ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCharles Schwab Trust Co
Latest Disclosed Ownership8,139 shares
Latest Disclosed Value $ 1,074,348
Charles Schwab Trust Co reports 6.55% increase in ownership of COP / ConocoPhillips

On April 10, 2026 - Charles Schwab Trust Co filed a 13F-HR form disclosing ownership of 8,139 shares of ConocoPhillips (US:COP) valued at $1,074,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 7,639 shares of ConocoPhillips. This represents a change in shares of 6.55% during the quarter. The current value of the position is $953,402 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)
2026-04-10 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 8,139 500 6.55 1,074 50.21 0.0697
2026-01-09 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 7,639 881 13.04 715 11.89 0.0470
2025-10-10 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 6,758 -562 -7.68 639 -2.59 0.0434
2025-07-17 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 7,320 -2,364 -24.41 657 -35.50 0.0493
2025-04-10 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 9,684 625 6.90 1,017 13.25 0.0852
2025-01-16 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 9,059 248 2.81 898 -3.13 0.0772
2024-10-09 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 8,811 -500 -5.37 928 -12.88 0.0801
2024-07-18 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 9,311 119 1.29 1,065 -8.98 0.0985
2024-04-12 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 9,192 -1,347 -12.78 1,170 -4.42 0.1107
2024-01-10 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 10,539 -234 -2.17 1,223 -5.19 0.1205
2023-10-19 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 10,773 2,211 25.82 1,291 51.76 0.1454
2023-07-24 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 8,562 23 0.27 850 0.35 0.1025
2023-04-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 8,539 600 7.56 847 -9.51 0.1023
2023-01-26 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 7,939 0 0.00 937 15.27 0.1233
2022-10-19 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 7,939 0 0.00 812 13.88 0.1365
2022-07-22 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 7,939 0 0.00 713 -10.20 0.1476
2022-04-14 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 7,939 0 0.00 794 38.57 0.1392
2022-01-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 7,939 -889 -10.07 573 -4.18 0.0930
2021-10-08 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 8,828 889 11.20 598 23.81 0.1176
2021-08-04 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 7,939 800 11.21 483 25.13 0.0951
2021-04-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 7,139 -4,314 -37.67 386 -15.72 0.0800
2021-01-14 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 11,453 3,794 49.54 458 81.75 0.1098
2020-10-30 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 7,659 200 2.68 252 -19.49 0.0774
2020-07-28 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 7,459 -75 -1.00 313 34.91 0.1041
2020-04-09 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 7,534 -1,257 -14.30 232 -59.44 0.0961
2020-01-29 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 8,791 1,014 13.04 572 33.33 0.2225
2019-11-15 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 7,777 7,777 429 0.1999
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.