ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
DEL PRIS
SecurityDE:YCP / ConocoPhillips
InstitutionLcnb Corp
Latest Disclosed Ownership2,205 shares
Latest Disclosed Value $ 291,060
Lcnb Corp reports 2.61% increase in ownership of YCP / ConocoPhillips

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 2,205 shares of ConocoPhillips (DE:YCP) valued at $253,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,149 shares of ConocoPhillips. This represents a change in shares of 2.61% during the quarter. The current value of the position is $221,955 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F Conocophillips Common Stock 20825C104 2,205 56 2.61 291 44.78 0.0964
2026-02-10 2025-12-31 13F Conocophillips Common Stock 20825C104 2,149 0 0.00 201 -0.99 0.0674
2025-11-10 2025-09-30 13F Conocophillips Common Stock 20825C104 2,149 2,149 203 0.0711
2025-08-11 2025-06-30 13F Conocophillips Common Stock 20825C104 0 -2,224 -100.00 0 -100.00
2025-05-12 2025-03-31 13F Conocophillips Common Stock 20825C104 2,224 94 4.41 234 10.43 0.0860
2025-02-11 2024-12-31 13F Conocophillips Common Stock 20825C104 2,130 64 3.10 211 -2.76 0.0770
2024-11-12 2024-09-30 13F Conocophillips Common Stock 20825C104 2,066 -171 -7.64 218 -14.90 0.0770
2024-08-14 2024-06-30 13F Conocophillips Common Stock 20825C104 2,237 0 0.00 256 -10.21 0.0956
2024-05-10 2024-03-31 13F Conocophillips Common Stock 20825C104 2,237 0 0.00 285 9.65 0.1030
2024-02-12 2023-12-31 13F Conocophillips Common Stock 20825C104 2,237 0 0.00 260 -3.00 0.1021
2023-11-13 2023-09-30 13F Conocophillips Common Stock 20825C104 2,237 -200 -8.21 268 5.95 0.1186
2023-08-14 2023-06-30 13F Conocophillips Common Stock 20825C104 2,437 119 5.13 252 10.04 0.1077
2023-05-03 2023-03-31 13F Conocophillips Common Stock 20825C104 2,318 -69 -2.89 230 -18.51 0.1040
2023-02-10 2022-12-31 13F Conocophillips Common Stock 20825C104 2,387 340 16.61 282 34.45 0.1308
2022-11-14 2022-09-30 13F Conocophillips Common Stock 20825C104 2,047 2,047 209 0.1136
2022-08-11 2022-06-30 13F Conocophillips Common Stock 20825C104 0 -2,057 -100.00 0 -100.00
2022-05-13 2022-03-31 13F Conocophillips Common Stock 20825C104 2,057 2,057 206 0.0968
2020-05-11 2020-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 0 -3,120 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 3,120 3,120 203 0.1239
2019-08-01 2019-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 0 -3,400 -100.00 0 -100.00
2019-05-02 2019-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 3,400 0 0.00 227 7.08 0.1643
2019-02-19 2018-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 3,400 480 16.44 212 -6.19 0.1749
2018-11-09 2018-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 2,920 0 0.00 226 11.33 0.1597
2018-08-13 2018-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 2,920 2,920 203 0.1833
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.