SPINNAKER TRUST

Position in COP — Conocophillips

CIK 1158970 PORTLAND, ME

Position in COP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$242,122

-$55,934 QoQ

Shares Held

2,329

+3.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,937

of 2,429 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Energy · as of Jun 30, 2026

SPINNAKER TRUST holds $242,122 across 1 Oil & Gas E&P name. COP ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips This page	2,329	$242,122

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,122	2,329	+3.1%	Shares	Sole	2026-08-03
2026-03-31	$298,056	2,258	-6.6%	Shares	Sole	2026-04-23
2025-12-31	$226,255	2,417	+1.1%	Shares	Sole	2026-02-10
2025-09-30	$226,070	2,390	0.0%	Shares	Sole	2025-11-05
2025-06-30	$214,478	2,390	0.0%	Shares	Sole	2025-08-04
2025-03-31	$250,997	2,390	0.0%	Shares	Sole	2025-04-25
2024-12-31	$237,016	2,390	+5.2%	Shares	Sole	2025-01-30
2024-09-30	$239,090	2,271	+0.6%	Shares	Sole	2024-10-31
2024-06-30	$258,270	2,258	0.0%	Shares	Sole	2024-07-31
2024-03-31	$287,398	2,258	-13.3%	Shares	Sole	2024-05-06
2023-12-31	$302,246	2,604	0.0%	Shares	Sole	2024-02-02
2023-09-30	$311,959	2,604	-1.3%	Shares	Sole	2023-11-08
2023-06-30	$273,426	2,639	0.0%	Shares	Sole	2023-08-01
2023-03-31	$261,815	2,639	-15.7%	Shares	Sole	2023-04-13
2022-12-31	$369,340	3,130	0.0%	Shares	Sole	2023-02-02
2022-09-30	$320,324	3,130	0.0%	Shares	Sole	2022-10-28
2022-06-30	$281,105	3,130	-6.0%	Shares	Sole	2022-07-25
2022-03-31	$333,000	3,330	+1.5%	Shares	Sole	2022-05-02
2021-12-31	$236,750	3,280	+6.5%	Shares	Sole	2022-01-31
2021-09-30	$208,731	3,080	—	Shares	Sole	2021-11-02
No filing history on record for this holder in this stock.