ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionComerica Bank
Latest Disclosed Ownership486,224 shares
Latest Disclosed Value $ 45,515,402
Comerica Bank reports 2.73% decrease in ownership of COP / ConocoPhillips

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 486,224 shares of ConocoPhillips (US:COP) valued at $45,515,429 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 499,889 shares of ConocoPhillips. This represents a change in shares of -2.73% during the quarter. The current value of the position is $57,972,488 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)
2026-01-29 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 486,224 -13,665 -2.73 45,515 -3.74 0.1816
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 499,889 -20,749 -3.99 47,284 1.20 0.1779
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 520,638 13,648 2.69 46,722 -12.25 0.1813
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 506,990 -10,744 -2.08 53,244 3.70 0.2236
2025-02-14 2024-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 517,734 -8,078 -1.54 51,344 -7.25 0.2071
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 517,734 -8,078 51,344 0.1720
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 525,812 -7,126 -1.34 55,357 -9.19 0.2190
2024-08-15 2024-06-30 13F CONOCOPHILLIPS COMMON 20825C104 532,938 -6,409 -1.19 60,957 -11.20 0.2537
2024-05-16 2024-03-31 13F CONOCOPHILLIPS COMMON 20825C104 539,347 -31,916 -5.59 68,648 3.53 0.2958
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COMMON 20825C104 571,263 -22,615 -3.81 66,307 -6.80 0.3054
2023-11-21 2023-09-30 13F CONOCOPHILLIPS COMMON 20825C104 593,878 297,271 100.22 71,147 0.3705
2023-08-22 2023-06-30 13F CONOCOPHILLIPS EQU 20825C104 296,607 -57,640 -16.27 0 -100.00 0.0040
2023-01-26 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 354,247 8,138 2.35 43 -99.90 0.3311
2022-10-28 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 346,109 8,690 2.58 43,313 45.08 0.3651
2022-08-02 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 337,419 -1,633 -0.48 29,855 -14.24 0.2452
2022-04-27 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 339,052 459 0.14 34,811 18.02 0.2526
2022-02-18 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 338,593 -19,441 -5.43 29,495 8.80 0.2171
2021-11-22 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 358,034 -52,106 -12.70 27,110 26.05 0.1633
2021-08-26 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 410,140 -45,953 -10.08 21,508 -5.16 0.1284
2021-04-28 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 456,093 63,125 16.06 22,678 35.20 0.1352
2021-01-28 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 392,968 -26,936 -6.41 16,774 22.76 0.1064
2020-10-30 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 419,904 -23,829 -5.37 13,664 -24.69 0.0992
2020-07-31 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 443,733 -10,249 -2.26 18,144 10.75 0.1398
2020-05-01 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 453,982 -3,490 -0.76 16,383 -41.18 0.1503
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 457,472 -8,392 -1.80 27,855 6.47 0.2110
2019-10-31 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 465,864 -190 -0.04 26,163 -6.09 0.2068
2019-08-02 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 466,054 35,604 8.27 27,861 -3.35 0.2231
2019-05-02 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 430,450 -20,301 -4.50 28,827 -2.06 0.2337
2019-02-06 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 450,751 -153,780 -25.44 29,434 -29.66 0.2500
2018-11-01 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 604,531 -81,534 -11.88 41,846 -13.21 0.3376
2018-08-01 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 686,065 -162,504 -19.15 48,216 -14.31 0.3372
2018-05-01 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 848,569 -48,124 -5.37 56,269 3.74 0.4020
2018-02-02 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 896,693 -89,213 -9.05 54,242 7.06 0.3614
2017-11-06 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 985,906 9,126 0.93 50,666 21.73 0.3666
2017-08-03 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 976,780 1,174 0.12 41,620 -10.86 0.3115
2017-05-03 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 975,606 -11,560 -1.17 46,692 -6.50 0.3543
2017-02-08 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 987,166 -27,757 -2.73 49,940 19.31 0.3951
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 1,014,923 -76,426 -7.00 41,856 -12.24 0.3615
2016-05-11 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 1,091,349 237,045 27.75 47,693 28.96 0.4259
2016-02-05 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 854,304 -48,558 -5.38 36,983 -14.59 0.3629
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 902,862 -930,074 -50.74 43,301 -61.53 0.4101
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 1,832,936 936,906 104.56 112,560 101.77 0.4832
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 896,030 -848,600 -48.64 55,786 -53.70 0.4724
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 1,744,630 907,723 108.46 120,486 88.14 0.5210
2014-10-21 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 836,907 227,479 37.33 64,040 22.57 0.5654
2014-08-12 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 609,428 -121,923 -16.67 52,246 1.55 0.4443
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 731,351 -37,030 -4.82 51,450 -5.22 0.3941
2014-02-11 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 768,381 -157,592 -17.02 54,286 -15.66 0.4208
2013-11-12 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 925,973 -11,870 -1.27 64,364 13.44 0.4479
2013-08-13 2013-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 937,843 937,843 56,740 0.4626
2013-08-08 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 8,362,232 505,915
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.