ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCharter Trust Co
Latest Disclosed Ownership4,084 shares
Latest Disclosed Value $ 539,088
Charter Trust Co reports 0.61% decrease in ownership of COP / ConocoPhillips

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 4,084 shares of ConocoPhillips (US:COP) valued at $539,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,109 shares of ConocoPhillips. This represents a change in shares of -0.61% during the quarter. The current value of the position is $486,200 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)
2026-04-17 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 4,084 -25 -0.61 539 40.36 0.0315
2026-01-22 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 4,109 -43 -1.04 385 -2.04 0.0222
2025-10-15 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 4,152 -258 -5.85 393 -0.76 0.0236
2025-07-23 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 4,410 0 0.00 396 -14.69 0.0253
2025-04-16 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 4,410 -112 -2.48 463 3.35 0.0307
2025-01-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 4,522 -28 -0.62 448 -6.47 0.0294
2024-10-16 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 4,550 0 0.00 479 -7.88 0.0305
2024-07-17 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 4,550 -346 -7.07 520 -16.53 0.0344
2024-04-24 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 4,896 1,784 57.33 623 72.58 0.0416
2024-01-17 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,112 -136 -4.19 361 -7.20 0.0269
2023-11-28 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 3,248 -949 -22.61 389 -10.37 0.0310
2023-08-09 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 4,197 -263 -5.90 435 -1.81 0.0333
2023-04-24 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 4,460 -128 -2.79 442 -18.30 0.0352
2023-06-09 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 4,588 50 1.10 541 16.59 0.0432
2023-01-19 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 4,588 50 1 0.0000
2022-10-24 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 4,538 191 4.39 464 18.97 0.0400
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 4,347 -8 -0.18 390 -10.34 0.0312
2022-04-14 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 4,355 0 0.00 435 38.54 0.0390
2022-01-28 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 4,355 -264 -5.72 314 0.32 0.0267
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 4,619 -570 -10.98 313 -0.95 0.0293
2021-08-11 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 5,189 -591 -10.22 316 2.93 0.0294
2021-05-06 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 5,780 100 1.76 307 34.65 0.0299
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 5,680 -542 -8.71 228 11.22 0.0228
2020-11-02 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 6,222 -1,709 -21.55 205 -38.44 0.0227
2020-08-04 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 7,931 -5,108 -39.17 333 -17.16 0.0385
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 13,039 -3,530 -21.30 402 -62.67 0.0542
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 16,569 -2,322 -12.29 1,077 0.09 0.1178
2019-11-07 2019-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 18,891 -2,010 -9.62 1,076 -15.61 0.1250
2019-08-01 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 20,901 -165 -0.78 1,275 -9.32 0.1483
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 21,066 -572 -2.64 1,406 4.23 0.1686
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 21,638 -1,282 -5.59 1,349 -23.96 0.1794
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 22,920 1,039 4.75 1,774 16.48 0.2013
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 21,881 -1,321 -5.69 1,523 10.76 0.1836
2018-04-06 2018-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 23,202 -3,562 -13.31 1,375 -6.40 0.1685
2018-01-17 2017-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 26,764 -1,657 -5.83 1,469 3.23 0.1710
2017-10-11 2017-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 28,421 -6,311 -18.17 1,423 -6.81 0.1721
2017-07-10 2017-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 34,732 -4,481 -11.43 1,527 -21.93 0.1832
2017-04-07 2017-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 39,213 -9,282 -19.14 1,956 -19.54 0.2286
2017-01-19 2016-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 48,495 -1,268 -2.55 2,431 12.34 0.2683
2016-10-14 2016-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 49,763 3,218 6.91 2,164 6.65 0.2450
2016-07-19 2016-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 46,545 1,315 2.91 2,029 11.42 0.2359
2016-04-08 2016-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 45,230 635 1.42 1,821 -12.54 0.2221
2016-01-11 2015-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 44,595 1,527 3.55 2,082 0.82 0.2616
2015-10-16 2015-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 43,068 1,191 2.84 2,065 -19.71 0.2739
2015-07-20 2015-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 41,877 -86 -0.20 2,572 -1.57 0.3126
2015-04-07 2015-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 41,963 476 1.15 2,613 -8.80 0.3168
2015-01-14 2014-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 41,487 1,572 3.94 2,865 -6.19 0.3578
2014-10-21 2014-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 39,915 -140 -0.35 3,054 -11.07 0.3919
2014-07-09 2014-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 40,055 -402 -0.99 3,434 20.66 0.4303
2014-04-28 2014-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 40,457 607 1.52 2,846 1.10 0.3657
2014-01-15 2013-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 39,850 -250 -0.62 2,815 1.00 0.3656
2013-10-23 2013-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 40,100 -2,037 -4.83 2,787 9.29 0.3907
2013-07-25 2013-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 42,137 4,832 12.95 2,550 13.74 0.3690
2013-05-28 2013-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 37,305 37,305 2,242 0.3423
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.