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Livermore
Livermore
ZHEN

Intrinsic Value Partners, LLC

SEC CIK
0001910364
Latest filing
Jul 14, 2026

COP holding history

ConocoPhillips in every 13F filed by Intrinsic Value Partners, 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)
2,425
Value
$252.1K
% of portfolio
0.2%
Quarters held
18
Since Q1 2022
Holdings of COP by Intrinsic Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,425$252.1K0.2%00.0%UnchangedHolders
Q1 20262,425$320.1K0.2%00.0%UnchangedHolders
Q4 20252,425$227.0K0.2%00.0%UnchangedHolders
Q3 20252,425$229.4K0.2%00.0%UnchangedHolders
Q2 20252,425$217.6K0.2%00.0%UnchangedHolders
Q1 20252,425$254.7K0.3%00.0%UnchangedHolders
Q4 20242,425$240.5K0.2%00.0%UnchangedHolders
Q3 20242,425$255.3K0.3%−3−0.1%ReducedHolders
Q2 20242,428$277.7K0.3%−2−0.1%ReducedHolders
Q1 20242,430$309.3K0.3%−21−0.9%ReducedHolders
Q4 20232,451$284.5K0.3%−10−0.4%ReducedHolders
Q3 20232,461$294.8K0.4%−20−0.8%ReducedHolders
Q2 20232,481$257.1K0.3%00.0%UnchangedHolders
Q1 20232,481$246.1K0.3%00.0%UnchangedHolders
Q4 20222,481$293.0K0.4%−110−4.2%ReducedHolders
Q3 20222,591$265.0K0.4%−5−0.2%ReducedHolders
Q2 20222,596$233.0K0.3%00.0%UnchangedHolders
Q1 20222,596$260.0K0.3%+2,596NewHolders