Marble Harbor Investment Counsel, LLC

Position in COP — Conocophillips

CIK 1387130 BOSTON, MA

Position in COP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$327,370

-$88,298 QoQ

Shares Held

3,149

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,715

of 2,429 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Marble Harbor Investment Counsel, LLC holds $15,148,244 across 2 Oil & Gas E&P names. COP ranks #2 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	EOG	Eog Resources Inc	114,244	$14,820,874
2	COP	Conocophillips This page	3,149	$327,370

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$327,370	3,149	0.0%	Shares	Sole	2026-08-07
2026-03-31	$415,668	3,149	-18.6%	Shares	Sole	2026-05-08
2025-12-31	$362,177	3,869	0.0%	Shares	Sole	2026-02-06
2025-09-30	$365,968	3,869	0.0%	Shares	Sole	2025-11-07
2025-06-30	$347,204	3,869	0.0%	Shares	Sole	2025-08-08
2025-03-31	$406,322	3,869	0.0%	Shares	Sole	2025-05-09
2024-12-31	$383,688	3,869	0.0%	Shares	Sole	2025-02-07
2024-09-30	$407,328	3,869	0.0%	Shares	Sole	2024-11-08
2024-06-30	$442,536	3,869	0.0%	Shares	Sole	2024-08-09
2024-03-31	$492,446	3,869	0.0%	Shares	Sole	2024-05-10
2023-12-31	$449,074	3,869	-4.9%	Shares	Sole	2024-02-09
2023-09-30	$487,466	4,069	-11.5%	Shares	Sole	2023-11-09
2023-06-30	$476,606	4,600	-2.1%	Shares	Sole	2023-08-10
2023-03-31	$466,287	4,700	+22.9%	Shares	Sole	2023-05-10
2022-12-31	$451,350	3,825	+4.7%	Shares	Sole	2023-02-10
2022-09-30	$373,745	3,652	0.0%	Shares	Sole	2022-11-08
2022-06-30	$327,986	3,652	0.0%	Shares	Sole	2022-08-11
2022-03-31	$365,200	3,652	0.0%	Shares	Sole	2022-05-09
2021-12-31	$263,601	3,652	0.0%	Shares	Sole	2022-02-10
2021-09-30	$247,496	3,652	0.0%	Shares	Sole	2021-11-10
2021-06-30	$222,406	3,652	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.