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Livermore
Livermore
ZHEN

Westhampton Capital, LLC

SEC CIK
0001639997
Latest filing
Jul 14, 2026

COP holding history

ConocoPhillips in every 13F filed by Westhampton Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overviewAll 13F holders of COPFull Q2 2026 holdings

Shares (Q2 2026)
6,515
Value
$677.3K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of COP by Westhampton Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,515$677.3K0.3%00.0%UnchangedHolders
Q1 20266,515$860.0K0.4%00.0%UnchangedHolders
Q4 20256,515$609.9K0.3%00.0%UnchangedHolders
Q3 20256,515$616.3K0.3%00.0%UnchangedHolders
Q2 20256,515$584.7K0.3%00.0%UnchangedHolders
Q1 20256,515$684.2K0.4%−500−7.1%ReducedHolders
Q4 20247,015$695.7K0.4%00.0%UnchangedHolders
Q3 20247,015$738.5K0.4%−935−11.8%ReducedHolders
Q2 20247,950$909.3K0.5%+935+13.3%AddedHolders
Q1 20247,015$892.9K0.5%00.0%UnchangedHolders
Q4 20237,015$814.2K0.5%−1,385−16.5%ReducedHolders
Q3 20238,400$1.01M0.6%00.0%UnchangedHolders
Q2 20238,400$870.3K0.6%00.0%UnchangedHolders
Q1 20238,400$833.4K0.5%00.0%UnchangedHolders
Q4 20228,400$991.2K0.7%00.0%UnchangedHolders
Q3 20228,400$860.0K0.6%00.0%UnchangedHolders
Q2 20228,400$754.0K0.5%00.0%UnchangedHolders
Q1 20228,400$840.0K0.5%00.0%UnchangedHolders
Q4 20218,400$606.0K0.4%−200−2.3%ReducedHolders
Q3 20218,600$583.0K0.4%−350−3.9%ReducedHolders
Q2 20218,950$545.0K0.4%00.0%UnchangedHolders
Q1 20218,950$474.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.