ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
DEL PRIS
SecurityDE:YCP / ConocoPhillips
InstitutionRiverview Trust Co
Latest Disclosed Ownership2,405 shares
Latest Disclosed Value $ 317,460
Riverview Trust Co ownership in YCP / ConocoPhillips

On May 1, 2026 - Riverview Trust Co filed a 13F-HR form disclosing ownership of 2,405 shares of ConocoPhillips (DE:YCP) valued at $276,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,405 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $242,087 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)
2026-05-01 2026-03-31 13F ConocoPhillips Com 20825C104 2,405 0 0.00 317 40.89 0.2754
2026-01-26 2025-12-31 13F ConocoPhillips Com 20825C104 2,405 0 0.00 225 -0.88 0.2711
2025-10-22 2025-09-30 13F ConocoPhillips Com 20825C104 2,405 0 0.00 227 5.58 0.2748
2025-07-21 2025-06-30 13F ConocoPhillips Com 20825C104 2,405 -1,498 -38.38 216 -47.43 0.2686
2025-04-11 2025-03-31 13F ConocoPhillips Com 20825C104 3,903 0 0.00 410 5.68 0.4045
2025-02-06 2024-12-31 13F ConocoPhillips Com 20825C104 3,903 222 6.03 387 0.00 0.3519
2024-10-18 2024-09-30 13F ConocoPhillips Com 20825C104 3,681 22 0.60 388 -7.42 0.3399
2024-07-16 2024-06-30 13F ConocoPhillips Com 20825C104 3,659 -979 -21.11 419 -29.15 0.3967
2024-04-12 2024-03-31 13F ConocoPhillips Com 20825C104 4,638 0 0.00 590 9.67 0.4551
2024-01-24 2023-12-31 13F ConocoPhillips Com 20825C104 4,638 -17 -0.37 538 -3.41 0.5478
2023-10-17 2023-09-30 13F ConocoPhillips Com 20825C104 4,655 0 0.00 558 15.56 0.4944
2023-07-18 2023-06-30 13F ConocoPhillips Com 20825C104 4,655 1,059 29.45 482 35.39 0.4371
2023-04-20 2023-03-31 13F ConocoPhillips Com 20825C104 3,596 -66 -1.80 357 0.3279
2023-01-26 2022-12-31 13F ConocoPhillips Com 20825C104 3,662 0 0.00 0 -100.00 0.4087
2022-10-27 2022-09-30 13F ConocoPhillips Com 20825C104 3,662 280 8.28 375 23.36 0.3630
2022-07-27 2022-06-30 13F ConocoPhillips Com 20825C104 3,382 0 0.00 304 -10.06 0.2649
2022-04-21 2022-03-31 13F ConocoPhillips Com 20825C104 3,382 974 40.45 338 94.25 0.2507
2022-01-19 2021-12-31 13F ConocoPhillips Com 20825C104 2,408 778 47.73 174 58.18 0.1021
2021-10-14 2021-09-30 13F ConocoPhillips Com 20825C104 1,630 0 0.00 110 11.11 0.1164
2021-07-16 2021-06-30 13F ConocoPhillips Com 20825C104 1,630 -66 -3.89 99 10.00 0.1046
2021-04-19 2021-03-31 13F ConocoPhillips Com 20825C104 1,696 781 85.36 90 143.24 0.1004
2021-01-22 2020-12-31 13F ConocoPhillips Com 20825C104 915 -3,717 -80.25 37 -75.66 0.0409
2020-10-15 2020-09-30 13F ConocoPhillips Com 20825C104 4,632 0 0.00 152 -22.05 0.1747
2020-07-08 2020-06-30 13F ConocoPhillips Com 20825C104 4,632 0 0.00 195 36.36 0.1891
2020-04-15 2020-03-31 13F/A-1 ConocoPhillips Com 20825C104 4,632 0 0.00 143 -52.49 0.1373
2020-04-15 2020-03-31 13F ConocoPhillips Com 20825C104 4,632 0 301 160,588.1474
2020-01-10 2019-12-31 13F ConocoPhillips Com 20825C104 4,632 -307 -6.22 301 7.12 0.2025
2019-10-16 2019-09-30 13F ConocoPhillips Com 20825C104 4,939 0 0.00 281 -6.64 0.1957
2019-07-12 2019-06-30 13F ConocoPhillips Com 20825C104 4,939 -40 -0.80 301 -9.34 0.2114
2019-04-10 2019-03-31 13F ConocoPhillips Com 20825C104 4,979 123 2.53 332 9.57 0.2510
2019-02-11 2018-12-31 13F ConocoPhillips COM 20825C104 4,856 4,856 303 0.2370
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.