Exeter Financial, LLC’s Conocophillips Position
Does Exeter Financial, LLC own Conocophillips (COP)? Yes — 20.8K shares worth $3M (+1.12% of its 13F portfolio) as of Q1 2026, up from 20.8K shares the prior filed quarter.
Position Value
$3M
Q1 2026
Shares
20.8K
% of Portfolio
+1.12%
Quarters Held
30
currently held
Position History COP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 20.8K | $3M | +1.12% |
| Q4 2025 | 20.8K | $2M | +0.83% |
| Q3 2025 | 20.7K | $2M | +0.85% |
| Q2 2025 | 20.7K | $2M | +0.83% |
| Q1 2025 | 20.4K | $2M | +0.96% |
| Q4 2024 | 19.9K | $2M | +0.90% |
| Q3 2024 | 19.7K | $2M | +0.92% |
| Q2 2024 | 19.7K | $2M | +1.07% |
| Q1 2024 | 20.2K | $3M | +1.22% |
| Q4 2023 | 20.5K | $2M | +1.12% |
| Q3 2023 | 19.9K | $2M | +1.26% |
| Q2 2023 | 19.8K | $2M | +1.10% |
| Q1 2023 | 19.8K | $2M | +1.05% |
| Q4 2022 | 19.8K | $2M | +1.21% |
| Q3 2022 | 21.7K | $2M | +1.29% |
| Q2 2022 | 21.5K | $2M | +1.08% |
| Q1 2022 | 24.6K | $2M | +1.33% |
| Q4 2021 | 26.9K | $2M | +1.19% |
| Q3 2021 | 27.9K | $2M | +1.13% |
| Q2 2021 | 28.0K | $2M | +1.02% |
| Q1 2021 | 28.0K | $1M | +0.94% |
| Q4 2020 | 27.2K | $1M | +0.75% |
| Q3 2020 | 27.2K | $893,000 | +0.70% |
| Q2 2020 | 22.6K | $950,000 | +0.79% |
| Q1 2020 | 25.3K | $780,000 | +0.73% |
| Q4 2019 | 7.8K | $507,000 | +0.39% |
| Q3 2019 | 7.1K | $404,000 | +0.32% |
| Q2 2019 | 7.1K | $433,000 | +0.36% |
| Q1 2019 | 7.1K | $473,000 | +0.41% |
| Q4 2018 | 7.2K | $450,000 | +0.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exeter Financial, LLC’s full portfolio or all institutional holders of COP.