SEC 13F Intelligence

Pacific Heights Asset Management LLC / COP

Pacific Heights Asset Management LLC’s Conocophillips Position

Does Pacific Heights Asset Management LLC own Conocophillips (COP)? Yes300.0K 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
Q4 ’18: $9MQ4 ’18Q1 ’19: $7MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $7MQ3 ’20: $10MQ4 ’20: $14MQ4 ’20Q1 ’21: $9MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $13MQ4 ’22: $15MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $17MQ4 ’23: $17MQ4 ’23Q1 ’24: $19MQ2 ’24: $17MQ3 ’24: $16MQ4 ’24: $17MQ4 ’24Q1 ’25: $18MQ2 ’25: $18MQ3 ’25: $20MQ4 ’25: $28MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026300.0K$40M+1.33%
Q4 2025300.0K$28M+1.05%
Q3 2025210.0K$20M+0.88%
Q2 2025200.0K$18M+0.96%
Q1 2025175.0K$18M+1.25%
Q4 2024175.0K$17M+1.18%
Q3 2024150.0K$16M+1.17%
Q2 2024150.0K$17M+1.35%
Q1 2024150.0K$19M+1.56%
Q4 2023150.0K$17M+1.49%
Q3 2023140.0K$17M+1.59%
Q2 2023140.0K$15M+1.32%
Q1 2023140.0K$14M+1.30%
Q4 2022125.0K$15M+1.44%
Q3 2022125.0K$13M+1.36%
Q2 2022125.0K$11M+1.14%
Q1 2022125.0K$13M+1.07%
Q4 2021135.0K$10M+0.82%
Q3 2021125.0K$8M+0.80%
Q2 2021125.0K$8M+0.70%
Q1 2021175.0K$9M+0.85%
Q4 2020350.0K$14M+1.38%
Q3 2020300.0K$10M+1.28%
Q2 2020175.0K$7M+1.10%
Q1 2020215.0K$7M+1.10%
Q4 2019100.0K$7M+0.81%
Q3 2019100.0K$6M+0.77%
Q2 2019100.0K$6M+0.79%
Q1 2019100.0K$7M+0.87%
Q4 2018150.0K$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.