Carnegie Investment Counsel

Position in COP — Conocophillips

CIK 1511506 PEPPER PIKE, OH

Position in COP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,456,167

-$458,757 QoQ

Shares Held

14,007

-3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#920

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Carnegie Investment Counsel holds $5,057,927 across 5 Oil & Gas E&P names. COP ranks #2 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNQ	CANADIAN NATURAL RESOURCES Ltd	63,000	$2,488,500
2	COP	Conocophillips This page	14,007	$1,456,167
3	EOG	Eog Resources Inc	3,516	$456,130
4	CNX	CNX Resources Corp	10,270	$348,461
5	FANG	Diamondback Energy, Inc.	1,756	$308,669

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,456,167	14,007	-3.4%	Shares	Sole	2026-07-30
2026-03-31	$1,914,924	14,507	-15.6%	Shares	Sole	2026-05-01
2025-12-31	$1,608,968	17,188	+1.0%	Shares	Sole	2026-01-23
2025-09-30	$1,608,975	17,010	-3.6%	Shares	Sole	2025-10-16
2025-06-30	$1,583,462	17,645	-2.0%	Shares	Sole	2025-07-31
2025-03-31	$1,891,095	18,007	+5.3%	Shares	Sole	2025-05-06
2024-12-31	$1,696,302	17,105	+127.4%	Shares	Sole	2025-01-15
2024-09-30	$791,916	7,522	-14.7%	Shares	Sole	2024-10-10
2024-06-30	$1,009,060	8,822	-7.5%	Shares	Sole	2024-07-22
2024-03-31	$1,213,869	9,537	-0.0%	Shares	Sole	2024-05-06
2023-12-31	$1,107,075	9,538	-2.7%	Shares	Sole	2024-01-30
2023-09-30	$1,173,800	9,798	+0.6%	Shares	Sole	2023-10-11
2023-06-30	$1,008,954	9,738	0.0%	Shares	Sole	2023-08-04
2023-03-31	$966,106	9,738	+0.1%	Shares	Sole	2023-04-20
2022-12-31	$1,148,494	9,733	+24.6%	Shares	Sole	2023-01-24
2022-09-30	$799,377	7,811	+1.2%	Shares	Sole	2022-10-14
2022-06-30	$693,423	7,721	0.0%	Shares	Sole	2022-08-02
2022-03-31	$772,100	7,721	+17.5%	Shares	Sole	2022-04-11
2021-12-31	$474,294	6,571	+20.7%	Shares	Sole	2022-01-21
2021-09-30	$368,872	5,443	-3.8%	Shares	Sole	2021-10-08
2021-06-30	$344,511	5,657	+6.7%	Shares	Sole	2021-07-16
2021-03-31	$280,793	5,301	+4.0%	Shares	Sole	2021-04-12
2020-12-31	$203,749	5,095	-64.1%	Shares	Sole	2021-02-08
2020-09-30	$466,262	14,198	-16.5%	Shares	Sole	2020-10-13
2020-06-30	$714,592	17,006	-29.2%	Shares	Sole	2020-07-09
2020-03-31	$739,662	24,015	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.