ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
101,58 € ↑0,92 (0,91%)
2026-06-04
DEL PRIS
SecurityDE:YCP / ConocoPhillips
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership30,654 shares
Latest Disclosed Value $ 4,046,328
Fulton Bank, N.a. reports 0.78% decrease in ownership of YCP / ConocoPhillips

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 30,654 shares of ConocoPhillips (DE:YCP) valued at $3,525,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 30,895 shares of ConocoPhillips. This represents a change in shares of -0.78% during the quarter. The current value of the position is $3,113,833 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 30,654 -241 -0.78 4,046 39.90 0.0793
2026-01-08 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 30,895 -8,756 -22.08 2,892 -22.88 0.0999
2025-10-21 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 39,651 5,412 15.81 3,751 22.07 0.1311
2025-07-10 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 34,239 -1,263 -3.56 3,073 -17.60 0.1135
2025-04-09 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 35,502 -683 -1.89 3,728 3.90 0.1505
2025-01-08 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 36,185 -1,452 -3.86 3,588 -9.44 0.1383
2024-10-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 37,637 -1,886 -4.77 3,962 -12.35 0.1513
2024-07-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 39,523 2,481 6.70 4,521 -4.12 0.1828
2024-04-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 37,042 1,004 2.79 4,715 12.72 0.1932
2024-01-24 2023-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 36,038 -195 -0.54 4,183 -3.64 0.1884
2024-01-04 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 36,038 -195 4,183 0.1883
2023-10-04 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 36,233 -3,294 -8.33 4,341 5.98 0.2161
2023-07-06 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 39,527 296 0.75 4,095 5.22 0.2006
2023-04-06 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 39,231 -1,832 -4.46 3,892 97,200.00 0.2042
2023-01-05 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 41,063 -1,271 -3.00 5 -99.91 0.2728
2022-10-04 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 42,334 2,445 6.13 4,333 20.97 0.2585
2022-07-07 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 39,889 2,718 7.31 3,582 -3.63 0.1996
2022-04-05 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 37,171 -2,427 -6.13 3,717 30.06 0.1739
2022-01-05 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 39,598 -684 -1.70 2,858 4.69 0.1255
2021-10-05 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 40,282 2,450 6.48 2,730 18.49 0.1272
2021-07-06 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 37,832 -684 -1.78 2,304 12.94 0.1074
2021-04-05 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 38,516 3,802 10.95 2,040 46.97 0.1029
2021-01-07 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 34,714 -1,056 -2.95 1,388 18.13 0.0748
2020-10-06 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 35,770 434 1.23 1,175 -20.88 0.0722
2020-07-06 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 35,336 1,559 4.62 1,485 42.79 0.0979
2020-04-03 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 33,777 -2,601 -7.15 1,040 -56.04 0.0830
2020-01-24 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 36,378 4,201 13.06 2,366 29.01 0.1470
2019-10-03 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 32,177 2,679 9.08 1,834 1.95 0.1242
2019-07-03 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 29,498 1,347 4.78 1,799 -4.26 0.1215
2019-04-03 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 28,151 -1,113 -3.80 1,879 2.96 0.1315
2019-01-03 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 29,264 -4,353 -12.95 1,825 -29.86 0.1453
2018-10-03 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 33,617 4,045 13.68 2,602 26.37 0.1709
2018-07-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 29,572 1,712 6.15 2,059 24.64 0.1426
2018-05-02 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 27,860 7,819 39.02 1,652 50.18 0.1157
2018-01-04 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 20,041 1,930 10.66 1,100 21.28 0.0777
2017-10-04 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 18,111 1,068 6.27 907 21.09 0.0676
2017-07-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 17,043 2,714 18.94 749 4.76 0.0582
2017-04-06 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 14,329 873 6.49 715 5.93 0.0588
2017-01-05 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 13,456 4,330 47.45 675 70.03 0.0598
2016-10-05 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 9,126 426 4.90 397 4.47 0.0369
2016-07-06 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 8,700 -14,974 -63.25 380 -60.17 0.0372
2016-04-07 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 23,674 -85 -0.36 954 -13.98 0.0970
2016-01-06 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 23,759 -987 -3.99 1,109 -6.57 0.1152
2015-10-05 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 24,746 -1,129 -4.36 1,187 -25.30 0.1340
2015-07-06 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 25,875 -10,231 -28.34 1,589 -29.31 0.1649
2015-04-23 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 36,106 -37,640 -51.04 2,248 -55.86 0.2373
2015-01-07 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 73,746 -3,432 -4.45 5,093 -13.75 0.5643
2014-10-27 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 77,178 -15,505 -16.73 5,905 -25.68 0.6719
2014-07-02 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 92,683 3,164 3.53 7,945 26.15 0.8842
2014-04-03 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 89,519 -1,607 -1.76 6,298 -2.17 0.7239
2014-01-08 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 91,126 -23,705 -20.64 6,438 -19.34 0.7546
2013-10-03 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 114,831 -648 -0.56 7,982 14.26 0.9374
2013-09-26 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 115,479 115,479 6,986 0.8715
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.