ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
Institution1st Source Bank
Latest Disclosed Ownership42,740 shares
Latest Disclosed Value $ 5,641,680
1st Source Bank reports 1.67% increase in ownership of COP / ConocoPhillips

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 42,740 shares of ConocoPhillips (US:COP) valued at $5,641,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 42,040 shares of ConocoPhillips. This represents a change in shares of 1.67% during the quarter. The current value of the position is $5,088,197 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)
2026-05-04 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 42,740 700 1.67 5,642 43.35 0.2911
2026-02-05 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 42,040 -1,160 -2.69 3,935 -3.70 0.2064
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 43,200 -1,184 -2.67 4,086 2.59 0.2154
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 44,384 -447 -1.00 3,983 -15.40 0.2196
2025-05-05 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 44,831 -517 -1.14 4,708 4.69 0.2774
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 45,348 119 0.26 4,497 -5.55 0.2572
2024-12-11 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 45,229 -1,153 -2.49 4,762 -10.25 0.2688
2024-08-08 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 46,382 -499 -1.06 5,305 -11.09 0.3102
2024-05-09 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 46,881 373 0.80 5,967 10.54 0.3468
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 46,508 -722 -1.53 5,398 -4.60 0.3262
2023-11-09 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 47,230 244 0.52 5,658 16.23 0.3852
2023-08-09 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 46,986 800 1.73 4,868 6.24 0.3143
2023-05-09 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 46,186 -404 -0.87 4,582 -16.65 0.3045
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 46,590 1,536 3.41 5,498 19.21 0.3608
2022-11-04 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 45,054 1,861 4.31 4,611 18.87 0.3354
2022-08-05 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 43,193 1,252 2.99 3,879 -7.51 0.2739
2022-05-05 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 41,941 912 2.22 4,194 41.59 0.2577
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 41,029 1,118 2.80 2,962 9.50 0.1733
2021-11-05 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 39,911 1,986 5.24 2,705 17.10 0.1704
2021-08-03 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 37,925 1,291 3.52 2,310 19.01 0.1456
2021-05-07 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 36,634 -1,045 -2.77 1,941 28.80 0.1284
2021-02-05 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 37,679 -1,013 -2.62 1,507 18.57 0.1098
2020-10-30 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 38,692 79 0.20 1,271 -21.64 0.1082
2020-08-07 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 38,613 17,050 79.07 1,622 144.28 0.1395
2020-04-29 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 21,563 -20 -0.09 664 -52.67 0.0668
2020-01-27 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 21,583 -442 -2.01 1,403 11.79 0.1051
2019-11-06 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 22,025 131 0.60 1,255 -5.99 0.1029
2019-07-29 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 21,894 150 0.69 1,335 -7.99 0.1092
2019-04-29 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 21,744 -240 -1.09 1,451 5.84 0.1238
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 21,984 3,964 22.00 1,371 -1.72 0.1332
2018-10-31 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 18,020 -171 -0.94 1,395 10.10 0.1106
2018-08-02 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 18,191 -414 -2.23 1,267 14.87 0.1029
2018-04-24 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 18,605 -20 -0.11 1,103 7.93 0.0914
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 18,625 1,115 6.37 1,022 16.67 0.0841
2017-10-27 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 17,510 -896 -4.87 876 8.28 0.0729
2017-07-26 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 18,406 -242 -1.30 809 -13.01 0.0697
2017-04-26 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 18,648 -568 -2.96 930 -3.43 0.0823
2017-02-09 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 19,216 -723 -3.63 963 11.07 0.0914
2016-10-27 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 19,939 -639 -3.11 867 -3.34 0.0916
2016-07-29 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 20,578 92 0.45 897 8.73 0.1013
2016-04-26 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 20,486 -3,424 -14.32 825 -26.08 0.0921
2016-01-29 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 23,910 -2,701 -10.15 1,116 -12.54 0.1295
2015-10-20 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 26,611 932 3.63 1,276 -19.09 0.1463
2015-08-04 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 25,679 -1,004 -3.76 1,577 -5.06 0.1709
2015-04-27 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 26,683 -338 -1.25 1,661 -10.99 0.1991
2015-02-10 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 27,021 -11 -0.04 1,866 -9.81 0.2242
2014-10-30 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 27,032 -697 -2.51 2,069 -12.96 0.2742
2014-07-25 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 27,729 -489 -1.73 2,377 19.75 0.3068
2014-04-28 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 28,218 125 0.44 1,985 0.00 0.2649
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 28,093 -905 -3.12 1,985 -1.54 0.2668
2013-11-13 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 28,998 -15 -0.05 2,016 14.81 0.2990
2013-08-08 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 29,013 29,013 1,756 0.2967
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.