ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership28,500 shares
Latest Disclosed Value $ 3,762,000
Cohen Klingenstein LLC ownership in COP / ConocoPhillips

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 28,500 shares of ConocoPhillips (US:COP) valued at $3,762,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 28,500 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,338,490 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)
2026-04-15 2026-03-31 13F ConocoPhilips COM 20825C104 28,500 0 0.00 3,762 41.06 0.1218
2026-01-20 2025-12-31 13F ConocoPhilips COM 20825C104 28,500 0 0.00 2,668 -1.04 0.0811
2025-10-16 2025-09-30 13F ConocoPhilips COM 20825C104 28,500 0 0.00 2,696 5.40 0.0845
2025-07-18 2025-06-30 13F ConocoPhilips COM 20825C104 28,500 0 0.00 2,558 -14.57 0.0853
2025-04-15 2025-03-31 13F ConocoPhilips COM 20825C104 28,500 0 0.00 2,993 5.91 0.1084
2025-01-15 2024-12-31 13F ConocoPhilips COM 20825C104 28,500 -3,000 -9.52 2,826 -14.78 0.0967
2024-10-16 2024-09-30 13F ConocoPhilips COM 20825C104 31,500 0 0.00 3,316 -7.94 0.1155
2024-07-15 2024-06-30 13F ConocoPhilips COM 20825C104 31,500 0 0.00 3,603 -10.15 0.1308
2024-04-12 2024-03-31 13F ConocoPhilips COM 20825C104 31,500 0 0.00 4,009 9.66 0.1493
2024-01-16 2023-12-31 13F ConocoPhilips COM 20825C104 31,500 0 0.00 3,656 -3.10 0.1495
2023-10-13 2023-09-30 13F ConocoPhilips COM 20825C104 31,500 0 0.00 3,774 15.63 0.1709
2023-07-14 2023-06-30 13F ConocoPhilips COM 20825C104 31,500 -1,105 -3.39 3,264 0.90 0.1414
2023-04-14 2023-03-31 13F ConocoPhilips COM 20825C104 32,605 -1,170 -3.46 3,235 -18.85 0.1519
2023-01-13 2022-12-31 13F ConocoPhilips COM 20825C104 33,775 0 0.00 3,985 15.27 0.2006
2022-10-12 2022-09-30 13F ConocoPhilips COM 20825C104 33,775 0 0.00 3,457 13.98 0.1833
2022-07-15 2022-06-30 13F ConocoPhilips COM 20825C104 33,775 -520 -1.52 3,033 -11.57 0.1521
2022-04-14 2022-03-31 13F ConocoPhilips COM 20825C104 34,295 -1,205 -3.39 3,430 33.88 0.1424
2022-01-14 2021-12-31 13F ConocoPhilips COM 20825C104 35,500 -11,169 -23.93 2,562 -19.00 0.1013
2021-10-15 2021-09-30 13F ConocoPhilips COM 20825C104 46,669 -12,510 -21.14 3,163 -12.24 0.1383
2021-07-16 2021-06-30 13F ConocoPhilips COM 20825C104 59,179 0 0.00 3,604 14.96 0.1549
2021-04-15 2021-03-31 13F ConocoPhilips COM 20825C104 59,179 0 0.00 3,135 32.45 0.1446
2021-01-25 2020-12-31 13F/A-1 ConocoPhilips COM 20825C104 59,179 -31,200 -34.52 2,367 -20.25 0.1183
2021-01-19 2020-12-31 13F ConocoPhilips COM 20825C104 59,179 -31,200 2,367 118,211.2200
2020-10-19 2020-09-30 13F ConocoPhilips COM 20825C104 90,379 0 0.00 2,968 -21.85 0.1672
2020-07-15 2020-06-30 13F ConocoPhilips COM 20825C104 90,379 0 0.00 3,798 36.42 0.2330
2020-04-15 2020-03-31 13F ConocoPhilips COM 20825C104 90,379 0 0.00 2,784 -52.63 0.2059
2020-01-15 2019-12-31 13F ConocoPhilips COM 20825C104 90,379 0 0.00 5,877 14.12 0.3413
2019-10-17 2019-09-30 13F ConocoPhilips COM 20825C104 90,379 10,500 13.14 5,150 5.68 0.3237
2019-07-15 2019-06-30 13F ConocoPhilips COM 20825C104 79,879 -16,631 -17.23 4,873 -24.34 0.3472
2019-04-16 2019-03-31 13F ConocoPhilips COM 20825C104 96,510 88,010 1,035.41 6,441 1,115.28 0.4490
2019-01-18 2018-12-31 13F ConocoPhilips COM 20825C104 8,500 0 0.00 530 -19.45 0.0801
2018-10-15 2018-09-30 13F ConocoPhilips COM 20825C104 8,500 0 0.00 658 11.15 0.0837
2018-07-13 2018-06-30 13F ConocoPhilips COM 20825C104 8,500 0 0.00 592 17.46 0.0809
2018-04-13 2018-03-31 13F ConocoPhilips COM 20825C104 8,500 0 0.00 504 7.92 0.0715
2018-01-16 2017-12-31 13F ConocoPhilips COM 20825C104 8,500 0 0.00 467 9.88 0.0664
2017-10-17 2017-09-30 13F ConocoPhilips COM 20825C104 8,500 0 0.00 425 13.64 0.0642
2017-07-17 2017-06-30 13F ConocoPhilips COM 20825C104 8,500 0 0.00 374 -11.79 0.0582
2017-04-13 2017-03-31 13F ConocoPhilips COM 20825C104 8,500 0 0.00 424 -0.47 0.0679
2017-01-17 2016-12-31 13F ConocoPhilips COM 20825C104 8,500 0 0.00 426 15.45 0.0728
2016-10-14 2016-09-30 13F ConocoPhilips COM 20825C104 8,500 0 0.00 369 -0.54 0.0641
2016-07-15 2016-06-30 13F ConocoPhilips COM 20825C104 8,500 0 0.00 371 8.48 0.0682
2016-04-18 2016-03-31 13F ConocoPhilips COM 20825C104 8,500 0 0.00 342 -13.85 0.0644
2016-01-20 2015-12-31 13F ConocoPhilips COM 20825C104 8,500 0 0.00 397 -2.70 0.0740
2015-10-15 2015-09-30 13F ConocoPhilips COM 20825C104 8,500 0 0.00 408 -21.84 0.0804
2015-07-15 2015-06-30 13F ConocoPhilips COM 20825C104 8,500 0 0.00 522 -1.32 0.0939
2015-04-14 2015-03-31 13F ConocoPhilips COM 20825C104 8,500 0 0.00 529 -9.88 0.0966
2015-01-13 2014-12-31 13F ConocoPhilips COM 20825C104 8,500 0 0.00 587 -9.69 0.1101
2014-10-14 2014-09-30 13F ConocoPhilips COM 20825C104 8,500 0 0.00 650 -10.84 0.1147
2014-07-15 2014-06-30 13F ConocoPhilips COM 20825C104 8,500 0 0.00 729 21.91 0.1392
2014-04-15 2014-03-31 13F ConocoPhilips COM 20825C104 8,500 0 0.00 598 -0.50 0.1188
2014-01-14 2013-12-31 13F ConocoPhilips COM 20825C104 8,500 0 0.00 601 1.69 0.1194
2013-10-15 2013-09-30 13F ConocoPhilips COM 20825C104 8,500 0 0.00 591 14.98 0.1290
2013-07-30 2013-06-30 13F ConocoPhilips COM 20825C104 8,500 8,500 514 0.1196
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.