ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionChilton Capital Management Llc
Latest Disclosed Ownership373,807 shares
Latest Disclosed Value $ 49,342,511
Chilton Capital Management Llc reports 2.85% decrease in ownership of COP / ConocoPhillips

On May 11, 2026 - Chilton Capital Management Llc filed a 13F-HR form disclosing ownership of 373,807 shares of ConocoPhillips (US:COP) valued at $49,342,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 384,766 shares of ConocoPhillips. This represents a change in shares of -2.85% during the quarter. The current value of the position is $43,787,752 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)
2026-05-11 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 373,807 -10,959 -2.85 49,343 37.00 1.7177
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 384,766 -5,229 -1.34 36,018 -2.36 1.2390
2025-10-31 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 389,995 11,958 3.16 36,890 8.74 1.2400
2025-08-01 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 378,037 35,979 10.52 33,925 -5.56 1.2389
2025-04-29 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 342,058 3,775 1.12 35,923 7.08 1.5498
2025-02-07 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 338,283 31,023 10.10 33,547 3.71 1.4090
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 307,260 15,781 5.41 32,348 -2.97 1.3420
2024-08-01 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 291,479 3,615 1.26 33,339 -9.01 1.4917
2024-05-07 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 287,864 2,452 0.86 36,639 10.60 1.7320
2024-01-18 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 285,412 9,181 3.32 33,128 0.11 1.6816
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 276,231 -4,450 -1.59 33,092 13.79 1.8565
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 280,681 -1,655 -0.59 29,081 3.82 1.5931
2023-05-16 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 282,336 1,288 0.46 28,011 -15.54 1.6138
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 281,048 -8,492 -2.93 33,164 11.92 2.0627
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 289,540 -26,069 -8.26 29,632 4.54 1.9675
2022-08-16 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 315,609 4,761 1.53 28,345 -8.81 1.7252
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 310,848 -14,243 -4.38 31,085 32.47 1.6270
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 325,091 -1,871 -0.57 23,465 5.90 1.1898
2021-11-04 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 326,962 795 0.24 22,158 11.55 1.2438
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 326,167 6,499 2.03 19,864 17.31 1.1416
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 319,668 312,520 4,372.13 16,933 5,820.63 1.1267
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 7,148 5,647 376.22 286 172.38 0.0205
2014-05-12 2014-03-31 13F ConocoPhillips com 20825C104 1,501 -232 -13.39 106 -13.93 0.0108
2014-02-14 2013-12-31 13F ConocoPhillips com 20825C104 1,733 0 0.00 122 -99.90 0.0132
2013-11-13 2013-09-30 13F ConocoPhillips com 20825C104 1,733 -500 -22.39 120,461 89,130.37 0.0138
2013-08-14 2013-06-30 13F ConocoPhillips com 20825C104 2,233 2,233 135 0.0168
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.