HEADINVEST, LLC

Position in COP — Conocophillips

CIK 1372130 Portland, ME

Position in COP

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

Position Value

$215,093

-$58,015 QoQ

Shares Held

2,069

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#2,026

of 2,429 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

HEADINVEST, LLC holds $1,704,482 across 3 Oil & Gas E&P names. COP ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	29,170	$1,205,304
2	OXY	Occidental Petroleum Corp /De/	5,849	$284,085
3	COP	Conocophillips This page	2,069	$215,093

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,093	2,069	0.0%	Shares	Sole	2026-08-14
2026-03-31	$273,108	2,069	-15.3%	Shares	Sole	2026-05-15
2025-12-31	$228,782	2,444	0.0%	Shares	Sole	2026-02-02
2025-09-30	$231,177	2,444	-3.9%	Shares	Sole	2025-11-14
2025-06-30	$228,298	2,544	-24.3%	Shares	Sole	2025-08-14
2025-03-31	$353,077	3,362	0.0%	Shares	Sole	2025-05-15
2024-12-31	$333,409	3,362	0.0%	Shares	Sole	2025-02-18
2024-09-30	$353,951	3,362	-12.9%	Shares	Sole	2024-11-15
2024-06-30	$441,735	3,862	+3.8%	Shares	Sole	2024-08-14
2024-03-31	$473,354	3,719	-2.6%	Shares	Sole	2024-08-14
2023-12-31	$443,271	3,819	0.0%	Shares	Sole	2024-02-12
2023-09-30	$457,516	3,819	0.0%	Shares	Sole	2023-12-11
2023-06-30	$395,686	3,819	-10.9%	Shares	Sole	2023-08-23
2023-03-31	$425,015	4,284	0.0%	Shares	Sole	2023-05-17
2022-12-31	$505,512	4,284	-11.0%	Shares	Sole	2023-02-13
2022-09-30	$492,664	4,814	-2.0%	Shares	Sole	2022-12-28
2022-06-30	$441,326	4,914	-2.0%	Shares	Sole	2022-08-12
2022-03-31	$501,400	5,014	0.0%	Shares	Sole	2022-05-13
2021-12-31	$361,910	5,014	-16.3%	Shares	Sole	2022-02-11
2021-09-30	$405,806	5,988	0.0%	Shares	Sole	2021-11-16
2021-06-30	$364,669	5,988	-1.6%	Shares	Sole	2021-08-30
2021-03-31	$322,481	6,088	-5.3%	Shares	Sole	2021-05-13
2020-12-31	$257,055	6,428	-3.5%	Shares	Sole	2021-02-16
2020-09-30	$218,648	6,658	+8.1%	Shares	Sole	2020-11-24
2020-06-30	$258,759	6,158	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.