ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBurke & Herbert Bank & Trust Co
Latest Disclosed Ownership7,853 shares
Latest Disclosed Value $ 1,036,596
Burke & Herbert Bank & Trust Co reports 2.48% decrease in ownership of COP / ConocoPhillips

On May 8, 2026 - Burke & Herbert Bank & Trust Co filed a 13F-HR form disclosing ownership of 7,853 shares of ConocoPhillips (US:COP) valued at $1,036,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,053 shares of ConocoPhillips. This represents a change in shares of -2.48% during the quarter. The current value of the position is $919,900 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,853 -200 -2.48 1,037 37.58 0.2864
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 8,053 -873 -9.78 754 -10.78 0.2082
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COMMON 20825C104 8,926 0 0.00 844 5.37 0.1814
2025-07-31 2025-06-30 13F CONOCOPHILLIPS COMMON 20825C104 8,926 0 0.00 801 -14.51 0.1795
2025-04-29 2025-03-31 13F CONOCOPHILLIPS COMMON 20825C104 8,926 165 1.88 937 5.88 0.2256
2025-01-31 2024-12-31 13F CONOCOPHILLIPS COMMON 20825C104 8,761 0 0.00 885 -4.01 0.2099
2024-10-23 2024-09-30 13F CONOCOPHILLIPS COMMON 20825C104 8,761 -113 -1.27 922 -9.16 0.2145
2024-07-16 2024-06-30 13F CONOCOPHILLIPS COMMON 20825C104 8,874 3,053 52.45 1,015 37.16 0.2467
2024-04-15 2024-03-31 13F CONOCOPHILLIPS COMMON 20825C104 5,821 -774 -11.74 741 -3.27 0.5577
2024-01-10 2023-12-31 13F CONOCOPHILLIPS COMMON 20825C104 6,595 0 0.00 765 -3.16 0.5499
2023-10-16 2023-09-30 13F CONOCOPHILLIPS COMMON 20825C104 6,595 -1,692 -20.42 790 -7.93 0.6391
2023-07-12 2023-06-30 13F CONOCOPHILLIPS COMMON 20825C104 8,287 -1,613 -16.29 859 -12.63 0.5815
2023-04-13 2023-03-31 13F CONOCOPHILLIPS COMMON 20825C104 9,900 0 0.00 982 98,100.00 0.7218
2023-01-11 2022-12-31 13F CONOCOPHILLIPS COMMON 20825C104 9,900 0 0.00 1 -99.90 0.8692
2022-11-14 2022-09-30 13F/A-1 CONOCOPHILLIPS COMMON 20825C104 9,900 -382 -3.72 1,013 9.75 0.8395
2022-10-12 2022-09-30 13F CONOCOPHILLIPS COMMON 20825C104 9,900 -382 1,013 0.5061
2022-07-08 2022-06-30 13F CONOCOPHILLIPS COMMON 20825C104 10,282 0 0.00 923 -10.21 0.6958
2022-04-20 2022-03-31 13F CONOCOPHILLIPS COMMON 20825C104 10,282 0 0.00 1,028 38.36 0.6534
2022-01-13 2021-12-31 13F CONOCOPHILLIPS COMMON 20825C104 10,282 -35 -0.34 743 6.29 0.4357
2021-10-08 2021-09-30 13F CONOCOPHILLIPS COMMON 20825C104 10,317 0 0.00 699 11.31 0.4516
2021-07-14 2021-06-30 13F CONOCOPHILLIPS COMMON 20825C104 10,317 -600 -5.50 628 8.65 0.4036
2021-04-12 2021-03-31 13F CONOCOPHILLIPS COMMON 20825C104 10,917 -1,000 -8.39 578 21.17 0.3959
2021-01-11 2020-12-31 13F CONOCOPHILLIPS COMMON 20825C104 11,917 -480 -3.87 477 17.20 0.3380
2020-10-06 2020-09-30 13F CONOCOPHILLIPS COMMON 20825C104 12,397 0 0.00 407 -21.88 0.3201
2020-07-15 2020-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 12,397 -635 -4.87 521 29.93 0.4523
2020-04-09 2020-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,032 -600 -4.40 401 -54.79 0.4065
2020-01-08 2019-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,632 -30 -0.22 887 13.86 0.6839
2019-10-08 2019-09-30 13F CONOCOPHILLIPS COMMON 20825C104 13,662 0 0.00 779 -6.48 0.6898
2019-07-16 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,662 -500 -3.53 833 -11.85 0.7333
2019-04-09 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 14,162 0 0.00 945 7.02 0.8356
2019-01-15 2018-12-31 13F CONOCOPHILLIPS COMMON 20825C104 14,162 101 0.72 883 -18.92 0.8697
2018-10-10 2018-09-30 13F CONOCOPHILLIPS COMMON 20825C104 14,061 0 0.00 1,089 11.24 0.9253
2018-07-06 2018-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 14,061 200 1.44 979 19.10 0.8806
2018-04-11 2018-03-31 13F CONOCOPHILLIPS COMMON 20825C104 13,861 0 0.00 822 8.16 0.7394
2018-01-16 2017-12-31 13F CONOCOPHILLIPS COMMON 20825C104 13,861 805 6.17 760 16.21 0.6508
2017-10-13 2017-09-30 13F CONOCOPHILLIPS COMMON 20825C104 13,056 0 0.00 654 13.94 0.5911
2017-07-12 2017-06-30 13F CONOCOPHILLIPS COMMON 20825C104 13,056 -448 -3.32 574 -14.84 0.5225
2017-04-07 2017-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,504 405 3.09 674 2.59 0.6036
2017-01-09 2016-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,099 -770 -5.55 657 8.96 0.5949
2016-10-05 2016-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,869 1,824 15.14 603 14.86 0.5461
2016-07-27 2016-06-30 13F CONOCOPHILLIPS COMMON 20825C104 12,045 -225 -1.83 525 6.28 0.4769
2016-04-14 2016-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 12,270 2,648 27.52 494 9.78 0.4780
2016-01-11 2015-12-31 13F CONOCOPHILLIPS COMMON 20825C104 9,622 -141 -1.44 450 -3.85 0.4689
2015-10-13 2015-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,763 988 11.26 468 -13.17 0.5262
2015-07-08 2015-06-30 13F CONOCOPHILLIPS COMMON 20825C104 8,775 1,280 17.08 539 15.67 0.5739
2015-04-08 2015-03-31 13F CONOCOPHILLIPS COMMON 20825C104 7,495 375 5.27 466 -5.28 0.5070
2015-01-13 2014-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,120 600 9.20 492 -1.20 0.4922
2014-10-07 2014-09-30 13F CONOCOPHILLIPS COMMON 20825C104 6,520 -900 -12.13 498 -21.70 0.4867
2014-07-08 2014-06-30 13F CONOCOPHILLIPS COMMON 20825C104 7,420 0 0.00 636 21.84 0.5830
2014-04-08 2014-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,420 1,985 36.52 522 35.94 0.5133
2014-01-08 2013-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 5,435 75 1.40 384 3.23 0.3822
2013-10-07 2013-09-30 13F CONOCOPHILLIPS COMMON 20825C104 5,360 0 0.00 372 14.81 0.4186
2013-07-08 2013-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 5,360 5,360 324 0.3784
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.