ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership9,933 shares
Latest Disclosed Value $ 1,311,222
Ballentine Partners, LLC reports 4.36% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 9,933 shares of ConocoPhillips (US:COP) valued at $1,311,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,518 shares of ConocoPhillips. This represents a change in shares of 4.36% during the quarter. The current value of the position is $1,163,552 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 9,933 415 4.36 1,311 47.30 0.0183
2026-02-03 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 9,518 -562 -5.58 891 -6.61 0.0125
2025-11-03 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 10,080 -289 -2.79 953 2.47 0.0132
2025-07-15 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 10,369 -8,749 -45.76 930 -53.66 0.0140
2025-05-01 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 19,118 1,829 10.58 2,008 17.09 0.0348
2025-01-16 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 17,289 3,344 23.98 1,715 16.76 0.0294
2024-10-23 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 13,945 -201 -1.42 1,468 -9.21 0.0251
2024-08-06 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 14,146 163 1.17 1,618 -9.11 0.0299
2024-04-11 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 13,983 695 5.23 1,780 15.37 0.0338
2024-01-23 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 13,288 1,143 9.41 1,542 6.05 0.0315
2023-10-19 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 12,145 -62 -0.51 1,455 15.03 0.0342
2023-07-26 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 12,207 -552 -4.33 1,265 -0.08 0.0290
2023-04-27 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 12,759 5,288 70.78 1,266 43.59 0.0319
2023-01-27 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 7,471 2,308 44.70 882 66.54 0.0262
2022-10-26 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 5,163 1,690 48.66 529 69.55 0.0183
2022-08-09 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 3,473 3,473 312 0.0110
2020-04-22 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -3,604 -100.00 0 -100.00
2020-01-22 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 3,604 -464 -11.41 235 1.29 0.0107
2019-10-21 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 4,068 -2,213 -35.23 232 -39.43 0.0109
2019-07-25 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 6,281 897 16.66 383 6.39 0.0184
2019-05-09 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 5,384 -675 -11.14 360 -4.76 0.0187
2019-02-04 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 6,059 -1,239 -16.98 378 -33.10 0.0218
2018-10-30 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 7,298 -64 -0.87 565 10.14 0.0295
2018-07-19 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 7,362 611 9.05 513 27.93 0.0285
2018-04-26 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 6,751 -36 -0.53 401 7.51 0.0225
2018-02-02 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 6,787 -2,681 -28.32 373 -21.31 0.0204
2017-11-06 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 9,468 2,342 32.87 474 52.90 0.0262
2017-08-03 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 7,126 -687 -8.79 310 -20.51 0.0226
2017-05-30 2017-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,813 7,813 390 0.0277
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 7,813 7,813 390 0.0278
2017-02-03 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -6,271 -100.00 0 -100.00
2016-11-01 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 6,271 -323 -4.90 272 -5.23 0.0221
2016-08-03 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 6,594 1,511 29.73 287 40.00 0.0242
2016-05-09 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 5,083 -2,924 -36.52 205 -45.19 0.0180
2016-01-28 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 8,007 519 6.93 374 4.18 0.0364
2015-11-03 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 7,488 947 14.48 359 -10.47 0.0377
2015-07-28 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 6,541 143 2.24 401 0.75 0.0390
2015-05-12 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 6,398 6,398 0.00 398 0.0391
2015-02-02 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,782 -100.00 0 -100.00
2014-11-05 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 5,782 36 0.63 442 -10.34 0.0524
2014-08-12 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 5,746 364 6.76 493 30.42 0.0584
2014-05-05 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 5,382 -79 -1.45 378 -2.07 0.0442
2014-02-06 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 5,461 20 0.37 386 2.12 0.0434
2013-10-29 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 5,441 1,046 23.80 378 42.64 0.0464
2013-07-24 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 4,395 4,395 265 0.0356
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.