ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionColonial Trust Advisors
Latest Disclosed Ownership878 shares
Latest Disclosed Value $ 115,896
Colonial Trust Advisors reports 7.09% decrease in ownership of COP / ConocoPhillips

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 878 shares of ConocoPhillips (US:COP) valued at $115,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 945 shares of ConocoPhillips. This represents a change in shares of -7.09% during the quarter. The current value of the position is $102,853 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 878 -67 -7.09 116 30.68 0.0090
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 945 0 0.00 88 -1.12 0.0067
2025-11-10 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 945 0 0.00 89 5.95 0.0069
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 945 -288 -23.36 85 -34.88 0.0070
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 1,233 -108 -8.05 129 -2.27 0.0115
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 1,341 -1,859 -58.09 133 -60.71 0.0118
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,200 101 3.26 337 -5.08 0.0291
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,099 -36 -1.15 354 -11.06 0.0339
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,135 0 0.00 399 9.64 0.0395
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,135 -402 -11.37 364 -14.18 0.0386
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,537 0 0.00 424 15.57 0.0485
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,537 -326 -8.44 366 -4.44 0.0407
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,863 984 34.18 383 12.98 0.0450
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,879 -200 -6.50 340 7.62 0.0417
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,079 3,079 315 0.0427
2020-05-06 2020-03-31 13F CONOCOPHILLIPS COM CS 20825C104 0 -4,735 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM CS 20825C104 4,735 3 0.06 308 14.07 0.0511
2019-11-15 2019-09-30 13F CONOCOPHILLIPS COM CS 20825C104 4,732 -247 -4.96 270 -11.18 0.0478
2019-08-21 2019-06-30 13F CONOCOPHILLIPS COM CS 20825C104 4,979 -97 -1.91 304 -10.32 0.0550
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM CS 20825C104 5,076 1,007 24.75 339 33.46 0.0643
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM CS 20825C104 4,069 -1,812 -30.81 254 -44.18 0.0620
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM CS 20825C104 5,881 -250 -4.08 455 6.56 0.0851
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM CS 20825C104 6,131 0 0.00 427 17.31 0.0846
2018-05-09 2018-03-31 13F CONOCOPHILLIPS COM CS 20825C104 6,131 -2,578 -29.60 364 -23.85 0.0742
2018-02-21 2017-12-31 13F CONOCOPHILLIPS COM CS 20825C104 8,709 2,305 35.99 478 48.91 0.0741
2017-11-14 2017-09-30 13F CONOCOPHILLIPS CS 20825C104 6,404 -1,530 -19.28 321 -8.02 0.0705
2017-08-14 2017-06-30 13F CONOCOPHILLIPS CS 20825C104 7,934 2,749 53.02 349 41.87 0.0792
2017-05-15 2017-03-31 13F CONOCOPHILLIPS CS 20825C104 5,185 -925 -15.14 246 -19.61 0.0757
2017-02-13 2016-12-31 13F CONOCOPHILLIPS CS 20825C104 6,110 0 0.00 306 15.04 0.0988
2016-10-18 2016-09-30 13F CONOCOPHILLIPS CS 20825C104 6,110 -225 -3.55 266 -3.62 0.0836
2016-08-22 2016-06-30 13F CONOCOPHILLIPS CS 20825C104 6,335 0 0.00 276 8.24 0.0883
2016-05-13 2016-03-31 13F CONOCOPHILLIPS CS 20825C104 6,335 -10 -0.16 255 -13.85 0.0832
2016-02-12 2015-12-31 13F CONOCOPHILLIPS CS 20825C104 6,345 -250 -3.79 296 -6.33 0.0984
2015-11-18 2015-09-30 13F CONOCOPHILLIPS CS 20825C104 6,595 0 0.00 316 -21.98 0.1061
2015-08-05 2015-06-30 13F CONOCOPHILLIPS CS 20825C104 6,595 0 0.00 405 -1.46 0.1255
2015-06-01 2015-03-31 13F CONOCOPHILLIPS CS 20825C104 6,595 2,468 59.80 411 44.21 0.1256
2015-02-13 2014-12-31 13F CONOCOPHILLIPS CS 20825C104 4,127 -2,935 -41.56 285 -47.22 0.1102
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM CS 20825C104 7,062 -100 -1.40 540 -12.05 0.1673
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM CS 20825C104 7,162 -50 -0.69 614 21.10 0.1866
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM CS 20825C104 7,212 -802 -10.01 507 -10.42 0.1585
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM CS 20825C104 8,014 -100 -1.23 566 0.35 0.1778
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM CS 20825C104 8,114 719 9.72 564 26.17 0.1909
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM CS 20825C104 7,395 7,395 447 0.1584
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.