Pacific Heights Asset Management LLC / COP
Pacific Heights Asset Management LLC’s Conocophillips Position
Does Pacific Heights Asset Management LLC own Conocophillips (COP)? Yes — 300.0K shares worth $40M (+1.33% of its 13F portfolio) as of Q1 2026.
Position Value
$40M
Q1 2026
Shares
300.0K
% of Portfolio
+1.33%
Quarters Held
30
currently held
Position History COP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 300.0K | $40M | +1.33% |
| Q4 2025 | 300.0K | $28M | +1.05% |
| Q3 2025 | 210.0K | $20M | +0.88% |
| Q2 2025 | 200.0K | $18M | +0.96% |
| Q1 2025 | 175.0K | $18M | +1.25% |
| Q4 2024 | 175.0K | $17M | +1.18% |
| Q3 2024 | 150.0K | $16M | +1.17% |
| Q2 2024 | 150.0K | $17M | +1.35% |
| Q1 2024 | 150.0K | $19M | +1.56% |
| Q4 2023 | 150.0K | $17M | +1.49% |
| Q3 2023 | 140.0K | $17M | +1.59% |
| Q2 2023 | 140.0K | $15M | +1.32% |
| Q1 2023 | 140.0K | $14M | +1.30% |
| Q4 2022 | 125.0K | $15M | +1.44% |
| Q3 2022 | 125.0K | $13M | +1.36% |
| Q2 2022 | 125.0K | $11M | +1.14% |
| Q1 2022 | 125.0K | $13M | +1.07% |
| Q4 2021 | 135.0K | $10M | +0.82% |
| Q3 2021 | 125.0K | $8M | +0.80% |
| Q2 2021 | 125.0K | $8M | +0.70% |
| Q1 2021 | 175.0K | $9M | +0.85% |
| Q4 2020 | 350.0K | $14M | +1.38% |
| Q3 2020 | 300.0K | $10M | +1.28% |
| Q2 2020 | 175.0K | $7M | +1.10% |
| Q1 2020 | 215.0K | $7M | +1.10% |
| Q4 2019 | 100.0K | $7M | +0.81% |
| Q3 2019 | 100.0K | $6M | +0.77% |
| Q2 2019 | 100.0K | $6M | +0.79% |
| Q1 2019 | 100.0K | $7M | +0.87% |
| Q4 2018 | 150.0K | $9M | +1.28% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of COP.