Coastline Trust Co

Bank

Position in COP — Conocophillips

CIK 1324279 PROVIDENCE, RI

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$478,839

-$206,901 QoQ

Shares Held

4,606

-11.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,465

of 2,429 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Coastline Trust Co holds $930,168 across 4 Oil & Gas E&P names. COP ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	4,606	$478,839
2	EQT	EQT Corp	7,540	$400,901
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	1,000	$39,500
4	OXY	Occidental Petroleum Corp /De/	225	$10,928

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$478,839	4,606	-11.3%	Shares	Defined	2026-08-14
2026-03-31	$685,740	5,195	+8.1%	Shares	Defined	2026-04-03
2025-12-31	$449,795	4,805	-12.7%	Shares	Defined	2026-01-05
2025-09-30	$520,811	5,506	+0.8%	Shares	Defined	2025-10-21
2025-06-30	$490,069	5,461	-1.9%	Shares	Defined	2025-07-17
2025-03-31	$584,855	5,569	+10.3%	Shares	Defined	2025-04-28
2024-12-31	$500,807	5,050	-21.6%	Shares	Defined	2025-02-13
2024-09-30	$678,318	6,443	-5.7%	Shares	Defined	2024-11-06
2024-06-30	$781,558	6,833	+1.1%	Shares	Defined	2024-07-15
2024-03-31	$860,157	6,758	-0.3%	Shares	Defined	2024-04-26
2023-12-31	$786,374	6,775	+13.6%	Shares	Defined	2024-01-23
2023-09-30	$714,247	5,962	+9.1%	Shares	Defined	2023-10-18
2023-06-30	$566,020	5,463	+17.6%	Shares	Defined	2023-08-07
2023-03-31	$460,830	4,645	-3.3%	Shares	Defined	2023-05-31
2022-12-31	$566,636	4,802	-0.1%	Shares	Defined	2023-02-09
2022-09-30	$491,948	4,807	-0.7%	Shares	Defined	2022-11-03
2022-06-30	$434,769	4,841	0.0%	Shares	Defined	2022-07-22
2022-03-31	$484,100	4,841	-0.9%	Shares	Defined	2022-05-04
2021-12-31	$352,743	4,887	0.0%	Shares	Defined	2022-02-10
2021-09-30	$331,191	4,887	0.0%	Shares	Defined	2021-11-09
2021-06-30	$297,617	4,887	0.0%	Shares	Defined	2021-08-10
2021-03-31	$258,863	4,887	-8.9%	Shares	Defined	2021-05-10
2020-06-30	$225,311	5,362	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.