Smithfield Trust Co reports 277.25% increase in ownership of YCP / ConocoPhillips

ConocoPhillips

DE ˙ XTRA ˙ DE000A288904

100,66 € ↑2,46 (2,51%)

2026-06-03
DEL PRIS

Security	DE:YCP / ConocoPhillips
Institution	Smithfield Trust Co
Latest Disclosed Ownership	11,212 shares
Latest Disclosed Value	$ 1,481

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 11,212 shares of ConocoPhillips (DE:YCP) valued at $1,289,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,972 shares of ConocoPhillips. The current value of the position is $1,128,600 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	CONOCOPHILLIPS	COM	20825C104	11,212	8,240	277.25	1		0.0645
2026-02-09	2025-12-31	13F	CONOCOPHILLIPS	COM	20825C104	2,972	87	3.02	0		0.0122
2025-11-07	2025-09-30	13F	CONOCOPHILLIPS	COM	20825C104	2,885	-100	-3.35	0		0.0121
2025-08-08	2025-06-30	13F	CONOCOPHILLIPS	COM	20825C104	2,985	-408	-12.02	0		0.0127
2025-05-09	2025-03-31	13F	CONOCOPHILLIPS	COM	20825C104	3,393	0	0.00	0		0.0180
2025-02-06	2024-12-31	13F	CONOCOPHILLIPS	COM	20825C104	3,393	261	8.33	0		0.0168
2024-11-12	2024-09-30	13F	CONOCOPHILLIPS	COM	20825C104	3,132	100	3.30	0		0.0163
2024-07-31	2024-06-30	13F	CONOCOPHILLIPS	COM	20825C104	3,032	-129	-4.08	0		0.0181
2024-05-07	2024-03-31	13F	CONOCOPHILLIPS	COM	20825C104	3,161	-467	-12.87	0		0.0213
2024-02-07	2023-12-31	13F	CONOCOPHILLIPS	COM	20825C104	3,628	-92	-2.47	0		0.0237
2023-11-06	2023-09-30	13F	CONOCOPHILLIPS	COM	20825C104	3,720	262	7.58	0		0.0273
2023-08-08	2023-06-30	13F	CONOCOPHILLIPS	COM	20825C104	3,458	-1,009	-22.59	0		0.0215
2023-05-11	2023-03-31	13F	CONOCOPHILLIPS	COM	20825C104	4,467	-550	-10.96	0		0.0285
2023-02-13	2022-12-31	13F	CONOCOPHILLIPS	COM	20825C104	5,017	-591	-10.54	1	-100.00	0.0398
2022-11-14	2022-09-30	13F	CONOCOPHILLIPS	COM	20825C104	5,608	-148	-2.57	575	11.43	0.0415
2022-08-11	2022-06-30	13F	CONOCOPHILLIPS	COM	20825C104	5,756	4	0.07	516	-10.73	0.0363
2022-05-16	2022-03-31	13F	CONOCOPHILLIPS	COM	20825C104	5,752	143	2.55	578	42.72	0.0372
2022-02-14	2021-12-31	13F	CONOCOPHILLIPS	COM	20825C104	5,609	859	18.08	405	25.78	0.0251
2021-11-12	2021-09-30	13F	CONOCOPHILLIPS	COM	20825C104	4,750	-257	-5.13	322	5.57	0.0213
2021-07-26	2021-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	5,007	-16	-0.32	305	14.23	0.0202
2021-05-14	2021-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	5,023	-538	-9.67	267	20.27	0.0184
2021-02-12	2020-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	5,561	318	6.07	222	29.07	0.0161
2020-11-16	2020-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	5,243	-1,197	-18.59	172	-36.30	0.0140
2020-08-14	2020-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	6,440	-2,901	-31.06	270	-6.25	0.0243
2020-05-05	2020-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	9,341	-26	-0.28	288	-52.71	0.0302
2020-02-13	2019-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	9,367	-249	-2.59	609	11.33	0.0566
2019-10-30	2019-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	9,616	359	3.88	547	-3.19	0.0542
2019-08-06	2019-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	9,257	-2,583	-21.82	565	-28.57	0.0585
2019-04-30	2019-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	11,840	0	0.00	791	7.18	0.0857
2019-02-04	2018-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	11,840	-550	-4.44	738	-23.04	0.0861
2018-11-06	2018-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	12,390	0	0.00	959	11.12	0.1038
2018-07-16	2018-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	12,390	3,570	40.48	863	65.01	0.0996
2018-05-10	2018-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	8,820	76	0.87	523	8.96	0.0634
2018-02-02	2017-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	8,744	-147	-1.65	480	7.87	0.0586
2017-11-03	2017-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	8,891	-11,698	-56.82	445	-50.83	0.0603
2017-07-31	2017-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	20,589	-253	-1.21	905	-12.90	0.1325
2017-05-01	2017-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	20,842	3,342	19.10	1,039	18.47	0.1629
2017-02-08	2016-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	17,500	-2,036	-10.42	877	3.18	0.1472
2016-11-03	2016-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	19,536	169	0.87	850	0.71	0.1516
2016-07-29	2016-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	19,367	-37	-0.19	844	7.93	0.1583
2016-05-05	2016-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	19,404	224	1.17	782	-12.63	0.1522
2016-02-04	2015-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	19,180	-48	-0.25	895	-2.93	0.1846
2015-11-05	2015-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	19,228	678	3.65	922	-19.05	0.1966
2015-07-24	2015-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	18,550	-5,496	-22.86	1,139	-23.91	0.2248
2015-05-06	2015-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	24,046	24,046	0.00	1,497		0.2956
2015-02-02	2014-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	0	-27,031	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	27,031	-719	-2.59	2,068	-13.07	0.4177
2014-07-16	2014-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	27,750	-3,797	-12.04	2,379	7.21	0.4675
2014-05-06	2014-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	31,547	-383	-1.20	2,219	-1.60	0.4429
2014-01-16	2013-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	31,930	-663	-2.03	2,255	-0.44	0.4575
2013-10-17	2013-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	32,593	-81	-0.25	2,265	14.57	0.5187
2013-07-23	2013-06-30	13F/A-1	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	32,674	32,674		1,977		0.4730
2013-07-10	2013-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	32,674	32,674		1,978		0.0005

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.