Baugh & Associates, LLC

SEC CIK: 0001730818
Latest filing: Jul 10, 2026

SEC filings (opens in a new tab)

COP holding history

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

COP overview All 13F holders of COP Full Q2 2026 holdings

Shares (Q2 2026): 41,365
Value: $4.30M
% of portfolio: 1.9%
Quarters held: 22; Since Q1 2021

Holdings of COP by Baugh & Associates, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,365	$4.30M	1.9%	−3,840−8.5%	Reduced	Holders
Q1 2026	45,205	$5.97M	2.6%	−10,202−18.4%	Reduced	Holders
Q4 2025	55,407	$4.73M	2.3%	−1,594−2.8%	Reduced	Holders
Q3 2025	57,001	$4.91M	2.4%	+9,745+20.6%	Added	Holders
Q2 2025	47,256	$3.94M	2.1%	−2,278−4.6%	Reduced	Holders
Q1 2025	49,534	$4.98M	2.5%	−305−0.6%	Reduced	Holders
Q4 2024	49,839	$4.77M	2.5%	+6,956+16.2%	Added	Holders
Q3 2024	42,883	$4.35M	2.2%	+1,069+2.6%	Added	Holders
Q2 2024	41,814	$5.05M	2.6%	+10,321+32.8%	Added	Holders
Q1 2024	31,493	$4.01M	2.1%	−316−1.0%	Reduced	Holders
Q4 2023	31,809	$3.69M	2.1%	−360−1.1%	Reduced	Holders
Q3 2023	32,169	$3.85M	2.4%	−30−0.1%	Reduced	Holders
Q2 2023	32,199	$3.34M	2.0%	+467+1.5%	Added	Holders
Q1 2023	31,732	$3.20M	2.0%	−590−1.8%	Reduced	Holders
Q4 2022	32,322	$3.81M	2.5%	−12,296−27.6%	Reduced	Holders
Q3 2022	44,618	$4.57M	3.2%	00.0%	Unchanged	Holders
Q2 2022	44,618	$4.01M	2.7%	−469−1.0%	Reduced	Holders
Q1 2022	45,087	$4.51M	2.7%	−7,861−14.8%	Reduced	Holders
Q4 2021	52,948	$3.82M	2.1%	−32−0.1%	Reduced	Holders
Q3 2021	52,980	$3.59M	2.2%	00.0%	Unchanged	Holders
Q2 2021	52,980	$3.23M	2.0%	−530−1.0%	Reduced	Holders
Q1 2021	53,510	$2.83M	1.9%	–	–	Holders

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