ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership22,429 shares
Latest Disclosed Value $ 2,960,628
BRYN MAWR TRUST Co reports 2.14% decrease in ownership of COP / ConocoPhillips

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 22,429 shares of ConocoPhillips (US:COP) valued at $2,960,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,919 shares of ConocoPhillips. This represents a change in shares of -2.14% during the quarter. The current value of the position is $2,627,333 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)
2026-04-30 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 22,429 -490 -2.14 2,961 38.00 0.0526
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 22,919 524 2.34 2,145 1.27 0.0503
2025-11-20 2025-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 22,395 -53,910 -70.65 2,118 -69.07 0.0511
2025-10-28 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 67,053 -9,252 6,343 0.0703
2025-07-28 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 76,305 40 0.05 6,848 -14.51 0.1218
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 76,265 256 0.34 8,009 6.26 0.1497
2025-01-28 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 76,009 6,480 9.32 7,538 2.96 0.1357
2024-11-25 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 69,529 -46,023 -39.83 7,320 -44.61 0.1314
2024-08-08 2024-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 115,552 -265 -0.23 13,217 -10.35 0.5068
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 115,817 -1,239 -1.06 14,741 5.12 0.5656
2023-11-15 2023-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 117,056 790 0.68 14,023 116,758.33 0.6172
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 116,266 -4,247 -3.52 12 9.09 0.5021
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 120,513 -548 -0.45 12 -21.43 0.5283
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 121,061 -4,801 -3.81 14 -99.89 0.6488
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 125,862 3,997 3.28 12,881 17.69 0.6290
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 121,865 -122 -0.10 10,945 -10.28 0.5035
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 121,987 -5,092 -4.01 12,199 32.99 0.4763
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 127,079 -1,982 -1.54 9,173 4.87 0.3299
2021-10-26 2021-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 129,061 3,406 2.71 8,747 14.31 0.3378
2021-07-29 2021-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 125,655 -76 -0.06 7,652 14.89 0.2919
2021-04-23 2021-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 125,731 -16,048 -11.32 6,660 17.46 0.2660
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 141,779 -1,918 -1.33 5,670 20.15 0.2383
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 143,697 -3,708 -2.52 4,719 -23.81 0.2187
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 147,405 -7,017 -4.54 6,194 30.24 0.3045
2020-05-08 2020-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 154,422 137,198 796.55 4,756 324.64 0.2796
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 17,224 118 0.69 1,120 14.87 0.0568
2019-10-24 2019-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 17,106 -397 -2.27 975 -8.62 0.0532
2019-08-15 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 17,503 -2,317 -11.69 1,067 -19.35 0.0577
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 19,820 -1,354 -6.39 1,323 0.23 0.0720
2019-08-28 2018-12-31 13F/A-1 CONOCOPHILLIPS COMMON STOCK 20825C104 21,174 -297 -1.38 1,320 -20.58 0.0801
2019-02-15 2018-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 21,174 -297 1,320
2019-08-28 2018-09-30 13F/A-1 CONOCOPHILLIPS COMMON STOCK 20825C104 21,471 -1,325 -5.81 1,662 4.73 0.0875
2018-11-15 2018-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 21,471 -1,325 1,662 0.0877
2019-08-27 2018-06-30 13F/A-1 CONOCOPHILLIPS COMMON STOCK 20825C104 22,796 2,838 14.22 1,587 34.15 0.0885
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 22,796 2,838 1,587
2019-08-27 2018-03-31 13F/A-1 CONOCOPHILLIPS COMMON STOCK 20825C104 19,958 238 1.21 1,183 9.33 0.0677
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 19,958 238 1,183
2019-08-27 2017-12-31 13F/A-1 CONOCOPHILLIPS COMMON STOCK 20825C104 19,720 179 0.92 1,082 10.63 0.0591
2018-02-15 2017-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 19,720 179 1,082 0.0592
2019-08-27 2017-09-30 13F/A-1 CONOCOPHILLIPS COMMON STOCK 20825C104 19,541 -3,401 -14.82 978 -2.98 0.0560
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 21,241 -1,701 1,063 0.0604
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 22,942 981 4.47 1,008 -7.95 0.0600
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 21,961 -690 -3.05 1,095 -3.61 0.0663
2017-02-03 2016-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 22,651 204 0.91 1,136 16.51 0.0712
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 22,447 -2,477 -9.94 975 -10.22 0.0614
2016-08-10 2016-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 24,924 -4,376 -14.94 1,086 -7.97 0.0690
2016-05-03 2016-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 29,300 -3,608 -10.96 1,180 -23.18 0.0758
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 32,908 -14,035 -29.90 1,536 -31.76 0.0962
2015-11-09 2015-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 46,943 -5,919 -11.20 2,251 -30.67 0.1441
2015-08-25 2015-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 52,862 -51,772 -49.48 3,247 -50.16 0.1886
2015-05-12 2015-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 104,634 -4,810 -4.39 6,515 -13.81 0.3706
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 109,444 -8,637 -7.31 7,559 -16.34 0.4242
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COMMON 20825C104 118,081 -1,864 -1.55 9,035 -12.14 0.5124
2014-08-07 2014-06-30 13F CONOCOPHILLIPS COMMON 20825C104 119,945 -4,694 -3.77 10,283 17.28 0.5669
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COMMON 20825C104 124,639 -368 -0.29 8,768 -0.72 0.4907
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COMMON 20825C104 125,007 -1,016 -0.81 8,832 0.82 0.4970
2013-11-06 2013-09-30 13F CONOCOPHILLIPS COMMON 20825C104 126,023 -64,680 -33.92 8,760 -24.08 0.5399
2013-08-09 2013-06-30 13F CONOCOPHILLIPS COMMON 20825C104 190,703 -1,600 -0.83 11,538 -0.17 0.7460
2013-05-20 2013-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 192,303 192,303 11,558 0.7457
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.