ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCardinal Capital Management
Latest Disclosed Ownership91,891 shares
Latest Disclosed Value $ 12,129,612
Cardinal Capital Management reports 0.52% increase in ownership of COP / ConocoPhillips

On April 8, 2026 - Cardinal Capital Management filed a 13F-HR form disclosing ownership of 91,891 shares of ConocoPhillips (US:COP) valued at $12,129,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 91,413 shares of ConocoPhillips. This represents a change in shares of 0.52% during the quarter. The current value of the position is $10,764,112 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)
2026-04-08 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 91,891 478 0.52 12,130 41.74 1.5638
2026-01-30 2025-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 91,413 1,471 1.64 8,557 0.59 1.1334
2025-10-23 2025-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 89,942 687 0.77 8,508 6.22 1.1760
2025-07-15 2025-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 89,255 2,888 3.34 8,010 -11.70 1.1755
2025-04-18 2025-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 86,367 5,214 6.42 9,070 12.71 1.4046
2025-01-31 2024-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 81,153 601 0.75 8,048 -5.11 1.2621
2024-10-16 2024-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 80,552 3,641 4.73 8,481 -3.60 1.3193
2024-07-12 2024-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 76,911 883 1.16 8,797 -9.08 1.4816
2024-07-12 2024-03-31 13F/A-1 CONOCOPHILLIPS Common Stock 20825C104 76,028 4,635 6.49 9,677 16.78 1.5745
2024-04-15 2024-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 76,028 4,635 9,677 1.5745
2024-07-12 2023-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 71,393 -133 -0.19 8,287 -3.29 1.5691
2024-01-29 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 71,393 -133 8,287 1.5691
2024-07-12 2023-09-30 13F/A-1 CONOCOPHILLIPS Common Stock 20825C104 71,526 874 1.24 8,569 17.05 1.7443
2023-10-16 2023-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 71,526 874 8,569 1.7443
2024-07-12 2023-06-30 13F/A-1 CONOCOPHILLIPS Common Stock 20825C104 70,652 715 1.02 7,320 5.51 1.4742
2023-07-12 2023-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 70,652 715 7,320 1.4742
2023-04-19 2023-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 69,937 -2,449 -3.38 6,938 -18.77 1.4396
2023-01-23 2022-12-31 13F ConocoPhillips COM 20825C104 72,386 -2,336 -3.13 8,542 11.69 1.8181
2022-10-24 2022-09-30 13F ConocoPhillips Common Stock 20825C104 74,722 -80 -0.11 7,647 13.83 1.8099
2022-08-04 2022-06-30 13F ConocoPhillips Common Stock 20825C104 74,802 453 0.61 6,718 -9.64 1.5372
2022-04-21 2022-03-31 13F ConocoPhillips Common Stock 20825C104 74,349 2,441 3.39 7,435 43.26 1.5040
2022-01-18 2021-12-31 13F ConocoPhillips Common Stock 20825C104 71,908 -144 -0.20 5,190 6.29 1.0278
2021-10-21 2021-09-30 13F ConocoPhillips Common Stock 20825C104 72,052 437 0.61 4,883 11.97 1.0573
2021-07-14 2021-06-30 13F ConocoPhillips Common Stock 20825C104 71,615 -63 -0.09 4,361 14.85 0.9207
2021-04-19 2021-03-31 13F ConocoPhillips Common Stock 20825C104 71,678 490 0.69 3,797 33.37 0.8373
2021-02-01 2020-12-31 13F ConocoPhillips Common Stock 20825C104 71,188 -1,379 -1.90 2,847 19.47 0.6741
2020-10-16 2020-09-30 13F ConocoPhillips Common Stock 20825C104 72,567 2,297 3.27 2,383 -19.28 0.6565
2020-07-16 2020-06-30 13F ConocoPhillips Common Stock 20825C104 70,270 654 0.94 2,952 37.69 0.8494
2020-04-20 2020-03-31 13F ConocoPhillips Common Stock 20825C104 69,616 214 0.31 2,144 -52.49 0.7081
2020-01-21 2019-12-31 13F ConocoPhillips Common Stock 20825C104 69,402 -828 -1.18 4,513 12.80 1.1719
2019-10-18 2019-09-30 13F ConocoPhillips Common Stock 20825C104 70,230 280 0.40 4,001 -6.23 1.1052
2019-07-08 2019-06-30 13F ConocoPhillips Common Stock 20825C104 69,950 -94 -0.13 4,267 -8.71 1.2109
2019-04-11 2019-03-31 13F ConocoPhillips Common Stock 20825C104 70,044 122 0.17 4,674 7.23 1.3355
2019-01-15 2018-12-31 13F ConocoPhillips Common Stock 20825C104 69,922 584 0.84 4,359 -18.77 1.4368
2018-10-25 2018-09-30 13F ConocoPhillips Common Stock 20825C104 69,338 -306 -0.44 5,366 10.66 1.5183
2018-07-25 2018-06-30 13F ConocoPhillips Common Stock 20825C104 69,644 -254 -0.36 4,849 17.01 1.4679
2018-04-24 2018-03-31 13F ConocoPhillips Common Stock 20825C104 69,898 -610 -0.87 4,144 7.08 1.3020
2018-02-01 2017-12-31 13F ConocoPhillips Common Stock 20825C104 70,508 -2,716 -3.71 3,870 5.62 1.1711
2017-10-24 2017-09-30 13F ConocoPhillips COM 20825C104 73,224 5,828 8.65 3,664 23.66 1.1567
2017-07-27 2017-06-30 13F ConocoPhillips Common Stock 20825C104 67,396 3,870 6.09 2,963 -6.47 0.9796
2017-04-25 2017-03-31 13F ConocoPhillips Common Stock 20825C104 63,526 2,053 3.34 3,168 2.79 1.1465
2017-02-17 2016-12-31 13F/A-1 ConocoPhillips Common Stock 20825C104 61,473 -1,639 -2.60 3,082 12.36 1.1736
2017-01-23 2016-12-31 13F ConocoPhillips Common Stock 20825C104 61,473 3,082
2016-11-02 2016-09-30 13F ConocoPhillips Common Stock 20825C104 63,112 3,399 5.69 2,743 5.38 1.0758
2016-07-27 2016-06-30 13F ConocoPhillips Common Stock 20825C104 59,713 111 0.19 2,603 8.46 1.0582
2016-04-21 2016-03-31 13F ConocoPhillips Common Stock 20825C104 59,602 653 1.11 2,400 -12.79 1.0079
2016-01-29 2015-12-31 13F ConocoPhillips Common Stock 20825C104 58,949 -10,411 -15.01 2,752 -17.28 1.2289
2015-10-23 2015-09-30 13F ConocoPhillips Common Stock 20825C104 69,360 32,994 90.73 3,327 48.99 1.5555
2015-08-03 2015-06-30 13F ConocoPhillips Common Stock 20825C104 36,366 1,957 5.69 2,233 4.25 0.9753
2015-04-24 2015-03-31 13F ConocoPhillips Common Stock 20825C104 34,409 34,409 2,142 0.9046
2015-01-28 2014-12-31 13F ConocoPhillips Common Stock 20825C104 0 -33,683 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ConocoPhillips Common Stock 20825C104 33,683 420 1.26 2,577 -9.64 1.2257
2014-07-22 2014-06-30 13F ConocoPhillips Common Stock 20825C104 33,263 113 0.34 2,852 22.30 1.4143
2014-04-25 2014-03-31 13F ConocoPhillips Common Stock 20825C104 33,150 -2,380 -6.70 2,332 -7.09 1.1998
2014-01-24 2013-12-31 13F ConocoPhillips Common Stock 20825C104 35,530 358 1.02 2,510 2.66 1.2865
2013-10-28 2013-09-30 13F ConocoPhillips Common Stock 20825C104 35,172 357 1.03 2,445 16.10 1.3880
2013-07-24 2013-06-30 13F ConocoPhillips Common Stock 20825C104 34,815 34,815 2,106 1.2466
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.