SEC 13F Intelligence

Exeter Financial, LLC / COP

Exeter Financial, LLC’s Conocophillips Position

Does Exeter Financial, LLC own Conocophillips (COP)? Yes20.8K 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
Q4 ’18: $450,000Q4 ’18Q1 ’19: $473,000Q2 ’19: $433,000Q3 ’19: $404,000Q4 ’19: $507,000Q4 ’19Q1 ’20: $780,000Q2 ’20: $950,000Q3 ’20: $893,000Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.8K$3M+1.12%
Q4 202520.8K$2M+0.83%
Q3 202520.7K$2M+0.85%
Q2 202520.7K$2M+0.83%
Q1 202520.4K$2M+0.96%
Q4 202419.9K$2M+0.90%
Q3 202419.7K$2M+0.92%
Q2 202419.7K$2M+1.07%
Q1 202420.2K$3M+1.22%
Q4 202320.5K$2M+1.12%
Q3 202319.9K$2M+1.26%
Q2 202319.8K$2M+1.10%
Q1 202319.8K$2M+1.05%
Q4 202219.8K$2M+1.21%
Q3 202221.7K$2M+1.29%
Q2 202221.5K$2M+1.08%
Q1 202224.6K$2M+1.33%
Q4 202126.9K$2M+1.19%
Q3 202127.9K$2M+1.13%
Q2 202128.0K$2M+1.02%
Q1 202128.0K$1M+0.94%
Q4 202027.2K$1M+0.75%
Q3 202027.2K$893,000+0.70%
Q2 202022.6K$950,000+0.79%
Q1 202025.3K$780,000+0.73%
Q4 20197.8K$507,000+0.39%
Q3 20197.1K$404,000+0.32%
Q2 20197.1K$433,000+0.36%
Q1 20197.1K$473,000+0.41%
Q4 20187.2K$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.