Marble Harbor Investment Counsel’s ConocoPhillips COP Stock Holding History

Marble Harbor Investment Counsel’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$416K	Sell	3,149 -720	-19%	-$79.7K	0.05%	135
2025 Q4	$362K	Hold	3,869	–	–	0.04%	143
2025 Q3	$366K	Hold	3,869	–	–	0.04%	150
2025 Q2	$347K	Hold	3,869	–	–	0.04%	154
2025 Q1	$406K	Hold	3,869	–	–	0.05%	144
2024 Q4	$384K	Hold	3,869	–	–	0.04%	161
2024 Q3	$407K	Hold	3,869	–	–	0.04%	157
2024 Q2	$443K	Hold	3,869	–	–	0.05%	140
2024 Q1	$492K	Hold	3,869	–	–	0.06%	133
2023 Q4	$449K	Sell	3,869 -200	-5%	-$23.4K	0.06%	128
2023 Q3	$487K	Sell	4,069 -531	-12%	-$61.6K	0.06%	120
2023 Q2	$477K	Sell	4,600 -100	-2%	-$10.3K	0.06%	123
2023 Q1	$466K	Buy	4,700 +875	+23%	+$95.7K	0.06%	126
2022 Q4	$451K	Buy	3,825 +173	+5%	+$21K	0.06%	131
2022 Q3	$374K	Hold	3,652	–	–	0.06%	132
2022 Q2	$328K	Hold	3,652	–	–	0.05%	148
2022 Q1	$365K	Hold	3,652	–	–	0.05%	149
2021 Q4	$264K	Hold	3,652	–	–	0.03%	176
2021 Q3	$247K	Hold	3,652	–	–	0.03%	172
2021 Q2	$222K	Buy	+3,652	New	+$204K	0.03%	185
2020 Q1	–	Sell	-3,652	Closed	-$237K	–	153
2019 Q4	$237K	Buy	+3,652	New	+$215K	0.04%	149
2018 Q4	–	Sell	-3,355	Closed	-$260K	–	142
2018 Q3	$260K	Buy	3,355 +260	+8%	+$18.8K	0.05%	133
2018 Q2	$215K	Buy	+3,095	New	+$206K	0.04%	145
2018 Q1	–	Sell	-5,110	Closed	-$280K	–	154
2017 Q4	$280K	Hold	5,110	–	–	0.05%	142
2017 Q3	$256K	Hold	5,110	–	–	0.05%	146
2017 Q2	$225K	Sell	5,110 -804	-14%	-$37.5K	0.05%	141
2017 Q1	$295K	Sell	5,914 -100	-2%	-$4.83K	0.06%	131
2016 Q4	$302K	Hold	6,014	–	–	0.07%	129
2016 Q3	$261K	Buy	+6,014	New	+$250K	0.06%	129
2016 Q1	–	Sell	-9,078	Closed	-$424K	–	131
2015 Q4	$424K	Hold	9,078	–	–	0.11%	90
2015 Q3	$435K	Hold	9,078	–	–	0.12%	86
2015 Q2	$557K	Hold	9,078	–	–	0.14%	82
2015 Q1	$565K	Hold	9,078	–	–	0.14%	82
2014 Q4	$627K	Hold	9,078	–	–	0.14%	90
2014 Q3	$695K	Hold	9,078	–	–	0.17%	84
2014 Q2	$778K	Hold	9,078	–	–	0.18%	82
2014 Q1	$639K	Buy	9,078 +404	+5%	+$27K	0.17%	87
2013 Q4	$613K	Hold	8,674	–	–	0.16%	85
2013 Q3	$603K	Sell	8,674 -200	-2%	-$13.3K	0.17%	81
2013 Q2	$537K	Buy	+8,874	New	+$540K	0.16%	83

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marble Harbor Investment Counsel's COP Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its ConocoPhillips (COP) stake by 19% in Q1 2026, selling an estimated $79.7K and leaving 3,149 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #135.

Marble Harbor Investment Counsel first reported a position in COP in Q2 2013 and has held it in 40 quarters since. The position peaked at $778K in Q2 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Marble Harbor Investment Counsel held 3,149 shares of ConocoPhillips worth $416K as of Q1 2026.
Marble Harbor Investment Counsel sold 720 ConocoPhillips shares in Q1 2026, an estimated $79.7K.
ConocoPhillips made up 0.05% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #135 holding.
Marble Harbor Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and has held it in 40 quarters since.
Marble Harbor Investment Counsel's ConocoPhillips position peaked at $778K in Q2 2014.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.