ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership108,453 shares
Latest Disclosed Value $ 10,152,312
CIBC Private Wealth Group, LLC reports 9.07% decrease in ownership of COP / ConocoPhillips

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 108,453 shares of ConocoPhillips (US:COP) valued at $10,152,285 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 119,275 shares of ConocoPhillips. This represents a change in shares of -9.07% during the quarter. The current value of the position is $12,911,330 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)
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 108,453 -10,822 -9.07 10,152 -10.02 0.0172
2025-11-24 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 119,275 -10,406 -8.02 11,282 -3.05 0.0193
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 129,681 -1,975,208 -93.84 11,638 -93.31 0.0208
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,104,889 36,044 1.74 173,990 -17.24 0.3674
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,068,845 -110,810 -5.08 210,236 -8.38 0.3812
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,179,655 -19,330 -0.88 229,474 -7.02 0.4112
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,198,985 -10,671 -0.48 246,792 -13.20 0.4629
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,209,656 -38,471 -1.71 284,339 8.97 0.5570
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM COM 20825C104 2,248,127 -56,349 -2.45 260,940 -5.48 0.5527
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM COM 20825C104 2,304,476 -45,103 -1.92 276,076 13.41 0.6533
2023-11-21 2023-06-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 2,349,579 -32,111 -1.35 243,440 3.03 0.5323
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM COM 20825C104 2,349,579 -32,111 243,440 0.5323
2023-11-21 2023-03-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 2,381,690 643,207 37.00 236,287 24.51 0.5231
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM COM 20825C104 2,381,690 643,207 236,287 0.5136
2023-06-01 2022-12-31 13F/A-2 CONOCOPHILLIPS COM COM 20825C104 1,738,483 95,435 5.81 189,772 12.86 0.6374
2023-02-14 2022-12-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 1,738,483 95,435 205,141 0.4295
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM COM 20825C104 1,738,483 95,435 205,141 0.0002
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM COM 20825C104 1,643,048 589,142 55.90 168,151 77.65 0.4529
2022-08-03 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,053,906 49,342 4.91 94,651 -5.78 0.2458
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,004,564 916,624 1,042.33 100,457 1,482.75 0.2193
2022-04-04 2021-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 87,940 1,351 1.56 6,347 8.16 0.0132
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 87,940 1,351 6,347 0.0132
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 86,589 -6,195 -6.68 5,868 3.84 0.0137
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 92,784 6,076 7.01 5,651 23.06 0.0130
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 86,708 24,522 39.43 4,592 84.64 0.0116
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 62,186 15,824 34.13 2,487 63.40 0.0066
2020-11-03 2020-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 46,362 12,641 37.49 1,522 7.41 0.0047
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM Com 20825C104 33,721 -17,960 -34.75 1,417 -10.94 0.0069
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 51,681 -12,529 -19.51 1,591 -61.90 0.0068
2020-01-30 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 64,210 -2,562 -3.84 4,176 9.75 0.0136
2019-10-16 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 66,772 -1,290 -1.90 3,805 -8.34 0.0134
2019-07-31 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 68,062 -2,802 -3.95 4,151 -12.22 0.0146
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 70,864 1,563 2.26 4,729 9.44 0.0182
2019-02-05 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 69,301 -784 -1.12 4,321 -20.34 0.0193
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 70,085 -696 -0.98 5,424 10.09 0.0206
2018-08-02 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 70,781 -4,046 -5.41 4,927 11.09 0.0201
2018-05-17 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 74,827 1,022 1.38 4,435 9.51 0.0193
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 73,805 -10,110 -12.05 4,050 -3.57 0.0172
2017-12-21 2017-09-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 83,915 -113 -0.13 4,200 13.70 0.0191
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM COM 20825C104 83,915 -113 4,200
2017-08-09 2017-06-30 13F CONOCOPHILLIPS COM Com 20825C104 84,028 16,389 24.23 3,694 9.48 0.0232
2017-05-10 2017-03-31 13F CONOCOPHILLIPS COM Com 20825C104 67,639 -14,076 -17.23 3,374 -17.67 0.0212
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM Com 20825C104 81,715 9,114 12.55 4,098 29.85 0.0271
2016-11-09 2016-09-30 13F CONOCOPHILLIPS COM Com 20825C104 72,601 -9,323 -11.38 3,156 -11.65 0.0219
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COM Com 20825C104 81,924 7,091 9.48 3,572 18.55 0.0261
2016-05-11 2016-03-31 13F CONOCOPHILLIPS COM Com 20825C104 74,833 -18,272 -19.63 3,013 -30.70 0.0233
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM Com 20825C104 93,105 -5,189 -5.28 4,348 -7.76 0.0340
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM Com 20825C104 98,294 -1,185 -1.19 4,714 -22.84 0.0388
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM Com 20825C104 99,479 10,338 11.60 6,109 10.07 0.0445
2015-05-11 2015-03-31 13F CONOCOPHILLIPS COM Com 20825C104 89,141 5,172 6.16 5,550 -4.31 0.0410
2015-02-12 2014-12-31 13F CONOCOPHILLIPS COM Com 20825C104 83,969 7,020 9.12 5,800 -1.51 0.0444
2014-11-12 2014-09-30 13F CONOCOPHILLIPS COM Com 20825C104 76,949 -8,205 -9.64 5,889 -19.33 0.0463
2014-08-13 2014-06-30 13F CONOCOPHILLIPS COM Com 20825C104 85,154 -8,660 -9.23 7,300 9.76 0.0592
2014-05-14 2014-03-31 13F CONOCOPHILLIPS COM COM 20825C104 93,814 93,814 6,651 0.0565
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.