Penobscot Investment Management Company, Inc.
Position in COP — Conocophillips
CIK 1394866
BOSTON, MA
Position in COP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$428,523
-$115,581 QoQ
Shares Held
4,122
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,519
of 2,429 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Penobscot Investment Management Company, Inc. holds $428,523 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
|
4,122 | $428,523 |
All Filings in COP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,523 | 4,122 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $544,104 | 4,122 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $385,860 | 4,122 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $413,547 | 4,372 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $392,343 | 4,372 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $459,147 | 4,372 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $433,571 | 4,372 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $728,748 | 6,922 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $848,928 | 7,422 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $966,946 | 7,597 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $934,015 | 8,047 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $915,751 | 7,644 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $385,014 | 3,716 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $354,378 | 3,572 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $421,496 | 3,572 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $365,558 | 3,572 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $320,801 | 3,572 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $357,200 | 3,572 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||