ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBath Savings Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bath Savings Trust Co closes position in COP / ConocoPhillips

On July 10, 2025 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 0 shares of ConocoPhillips (US:COP) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 7, 2025 disclosing 2,334 shares of ConocoPhillips. The current value of the position is $0 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)
2025-07-10 2025-06-30 13F CONOCO PHILLIPS Common Stock 20825C104 0 -100.00 0
2025-04-07 2025-03-31 13F CONOCO PHILLIPS Common Stock 20825C104 2,334 -359 -13.33 245 -8.24 0.0254
2025-01-07 2024-12-31 13F CONOCO PHILLIPS Common Stock 20825C104 2,693 -57 -2.07 267 -7.61 0.0271
2024-10-07 2024-09-30 13F CONOCO PHILLIPS Common Stock 20825C104 2,750 0 0.00 290 -7.96 0.0288
2024-07-12 2024-06-30 13F CONOCO PHILLIPS Common Stock 20825C104 2,750 -17 315 0.0239
2024-07-12 2024-06-30 13F CONOCO PHILLIPS Common Stock 20825C104 2,750 -17 -0.61 315 -10.80 0.0239
2024-04-08 2024-03-31 13F CONOCO PHILLIPS Common Stock 20825C104 2,767 17 0.62 352 10.34 0.0374
2024-01-09 2023-12-31 13F CONOCO PHILLIPS Common Stock 20825C104 2,750 0 0.00 319 -3.04 0.0358
2023-10-12 2023-09-30 13F CONOCO PHILLIPS Common Stock 20825C104 2,750 581 26.79 329 46.88 0.0405
2023-07-12 2023-06-30 13F CONOCO PHILLIPS Common Stock 20825C104 2,169 -13 -0.60 225 3.70 0.0262
2023-04-12 2023-03-31 13F CONOCO PHILLIPS Common Stock 20825C104 2,182 13 0.60 216 0.0266
2023-01-12 2022-12-31 13F CONOCO PHILLIPS Common Stock 20825C104 2,169 2,169 0 0.0000
2019-07-01 2019-06-30 13F CONOCO PHILLIPS Common Stock 20825C104 0 -3,108 -100.00 0 -100.00
2019-04-02 2019-03-31 13F CONOCO PHILLIPS Common Stock 20825C104 3,108 3,108 207 0.0436
2016-10-03 2016-09-30 13F CONOCO PHILLIPS Common Stock 20825C104 0 -6,732 -100.00 0 -100.00
2016-07-20 2016-06-30 13F CONOCO PHILLIPS Common Stock 20825C104 6,732 -514 -7.09 294 1.03 0.0919
2016-04-13 2016-03-31 13F CONOCO PHILLIPS Common Stock 20825C104 7,246 -3,695 -33.77 291 -43.05 0.0938
2016-01-06 2015-12-31 13F CONOCO PHILLIPS Common Stock 20825C104 10,941 -4,574 -29.48 511 -31.41 0.1716
2015-10-07 2015-09-30 13F CONOCO PHILLIPS Common Stock 20825C104 15,515 -5,770 -27.11 745 -43.04 0.2631
2015-07-02 2015-06-30 13F CONOCO PHILLIPS Common Stock 20825C104 21,285 -4,794 -18.38 1,308 -19.46 0.4470
2015-04-02 2015-03-31 13F CONOCO PHILLIPS Common Stock 20825C104 26,079 -1,755 -6.31 1,624 -15.50 0.5483
2015-01-13 2014-12-31 13F CONOCO PHILLIPS Common Stock 20825C104 27,834 -15 -0.05 1,922 -9.81 0.6620
2014-10-01 2014-09-30 13F CONOCO PHILLIPS Common Stock 20825C104 27,849 1,256 4.72 2,131 -6.49 0.8056
2014-07-07 2014-06-30 13F CONOCO PHILLIPS Common Stock 20825C104 26,593 -152 -0.57 2,279 21.09 0.8677
2014-04-01 2014-03-31 13F CONOCO PHILLIPS Common Stock 20825C104 26,745 1,363 5.37 1,882 4.96 0.7435
2014-01-09 2013-12-31 13F CONOCO PHILLIPS Common Stock 20825C104 25,382 1,270 5.27 1,793 6.98 0.7186
2013-10-09 2013-09-30 13F CONOCO PHILLIPS Common Stock 20825C104 24,112 2,040 9.24 1,676 25.54 0.7318
2013-08-12 2013-06-30 13F CONOCO PHILLIPS Common Stock 20825C104 22,072 22,072 1,335 0.6237
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.