SEC 13F Intelligence

Tctc Holdings, LLC / COP

Tctc Holdings, LLC’s Conocophillips Position

Does Tctc Holdings, LLC own Conocophillips (COP)? Yes235.7K shares worth $31M (+0.89% of its 13F portfolio) as of Q1 2026, down from 236.3K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
235.7K
% of Portfolio
+0.89%
Quarters Held
25
currently held

Position History COP

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q2 ’20: $13MQ3 ’20: $10MQ4 ’20: $12MQ1 ’21: $16MQ1 ’21Q2 ’21: $18MQ3 ’21: $19MQ4 ’21: $21MQ1 ’22: $19MQ1 ’22Q2 ’22: $17MQ3 ’22: $20MQ4 ’22: $23MQ1 ’23: $19MQ1 ’23Q2 ’23: $20MQ3 ’23: $23MQ4 ’23: $23MQ1 ’24: $25MQ1 ’24Q2 ’24: $24MQ3 ’24: $24MQ4 ’24: $23MQ1 ’25: $24MQ1 ’25Q2 ’25: $21MQ3 ’25: $23MQ4 ’25: $22MQ1 ’26: $31MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026235.7K$31M+0.89%
Q4 2025236.3K$22M+0.66%
Q3 2025238.0K$23M+0.67%
Q2 2025235.1K$21M+0.68%
Q1 2025228.2K$24M+0.84%
Q4 2024227.3K$23M+0.81%
Q3 2024226.0K$24M+0.81%
Q2 2024206.5K$24M+0.81%
Q1 2024198.0K$25M+0.84%
Q4 2023195.1K$23M+0.83%
Q3 2023195.1K$23M+0.90%
Q2 2023195.0K$20M+0.81%
Q1 2023195.0K$19M+0.78%
Q4 2022191.8K$23M+0.92%
Q3 2022192.0K$20M+0.85%
Q2 2022192.1K$17M+0.76%
Q1 2022193.4K$19M+0.80%
Q4 2021286.1K$21M+0.88%
Q3 2021286.0K$19M+0.89%
Q2 2021291.4K$18M+0.81%
Q1 2021299.7K$16M+0.75%
Q4 2020300.5K$12M+0.64%
Q3 2020304.2K$10M+0.62%
Q2 2020308.0K$13M+0.77%
Q4 2018310.0K$19M+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tctc Holdings, LLC’s full portfolio or all institutional holders of COP.