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Penobscot Investment Management’s ConocoPhillips COP Stock Holding History

Penobscot Investment Management’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
Q2 		$429K Hold
4,122
– – 0.03% 236
2026
Q1 		$544K Hold
4,122
– – 0.04% 213
2025
Q4 		$386K Sell
4,122
-250
-6% -$22.6K 0.03% 245
2025
Q3 		$414K Hold
4,372
– – 0.03% 238
2025
Q2 		$392K Hold
4,372
– – 0.03% 239
2025
Q1 		$459K Hold
4,372
– – 0.04% 209
2024
Q4 		$434K Sell
4,372
-2,550
-37% -$271K 0.04% 215
2024
Q3 		$729K Sell
6,922
-500
-7% -$54.9K 0.07% 179
2024
Q2 		$849K Sell
7,422
-175
-2% -$21.3K 0.08% 171
2024
Q1 		$967K Sell
7,597
-450
-6% -$51.3K 0.1% 155
2023
Q4 		$934K Buy
8,047
+403
+5% +$47.1K 0.11% 156
2023
Q3 		$918K Buy
7,644
+3,928
+106% +$456K 0.12% 140
2023
Q2 		$385K Buy
3,716
+144
+4% +$14.8K 0.06% 166
2023
Q1 		$354K Hold
3,572
– – 0.06% 173
2022
Q4 		$421K Hold
3,572
– – 0.07% 163
2022
Q3 		$366K Hold
3,572
– – 0.07% 167
2022
Q2 		$321K Hold
3,572
– – 0.06% 181
2022
Q1 		$357K Buy
+3,572
New +$329K 0.05% 189
2020
Q1 		– Sell
-4,372
Closed -$284K – 182
2019
Q4 		$284K Hold
4,372
– – 0.05% 175
2019
Q3 		$249K Hold
4,372
– – 0.05% 180
2019
Q2 		$267K Hold
4,372
– – 0.05% 173
2019
Q1 		$292K Hold
4,372
– – 0.06% 166
2018
Q4 		$273K Hold
4,372
– – 0.07% 165
2018
Q3 		$338K Hold
4,372
– – 0.07% 165
2018
Q2 		$304K Sell
4,372
-600
-12% -$40K 0.07% 171
2018
Q1 		$295K Sell
4,972
-300
-6% -$17K 0.07% 174
2017
Q4 		$289K Buy
5,272
+100
+2% +$5.14K 0.08% 161
2017
Q3 		$259K Sell
5,172
-2,000
-28% -$89.9K 0.08% 166
2017
Q2 		$315K Hold
7,172
– – 0.1% 152
2017
Q1 		$358K Sell
7,172
-4,520
-39% -$218K 0.12% 141
2016
Q4 		$586K Hold
11,692
– – 0.2% 105
2016
Q3 		$508K Hold
11,692
– – 0.18% 113
2016
Q2 		$510K Sell
11,692
-10,148
-46% -$448K 0.18% 110
2016
Q1 		$879K Sell
21,840
-14,850
-40% -$565K 0.33% 84
2015
Q4 		$1.71M Sell
36,690
-940
-2% -$49.1K 0.54% 62
2015
Q3 		$1.8M Sell
37,630
-8,770
-19% -$446K 0.6% 51
2015
Q2 		$2.85M Sell
46,400
-150
-0.3% -$9.78K 0.88% 36
2015
Q1 		$2.9M Buy
46,550
+150
+0.3% +$9.7K 0.92% 36
2014
Q4 		$3.2M Buy
46,400
+362
+0.8% +$25.3K 1.01% 31
2014
Q3 		$3.52M Buy
46,038
+830
+2% +$67.9K 1.17% 24
2014
Q2 		$3.88M Buy
45,208
+290
+0.6% +$22.6K 1.3% 20
2014
Q1 		$3.16M Sell
44,918
-840
-2% -$56.2K 1.12% 25
2013
Q4 		$3.23M Buy
45,758
+1,072
+2% +$77K 1.15% 24
2013
Q3 		$3.11M Buy
44,686
+890
+2% +$59.4K 1.22% 21
2013
Q2 		$2.65M Buy
+43,796
New +$2.66M 1.1% 26

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Penobscot Investment Management's COP Position: Q2 2026 in Review

Penobscot Investment Management held its ConocoPhillips (COP) position steady in Q2 2026 at 4,122 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #236.

Penobscot Investment Management first reported a position in COP in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.88M in Q2 2014. 939 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Penobscot Investment Management held 4,122 shares of ConocoPhillips worth $429K as of Q2 2026.
  • Penobscot Investment Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #236 holding.
  • Penobscot Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 45 quarters since.
  • Penobscot Investment Management's ConocoPhillips position peaked at $3.88M in Q2 2014.
  • 939 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.