ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCypress Capital Group
Latest Disclosed Ownership16,646 shares
Latest Disclosed Value $ 2,197,272
Cypress Capital Group reports 5.53% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 16,646 shares of ConocoPhillips (US:COP) valued at $2,197,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,773 shares of ConocoPhillips. This represents a change in shares of 5.53% during the quarter. The current value of the position is $1,981,706 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 16,646 873 5.53 2,197 48.85 0.1832
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,773 1,252 8.62 1,477 7.50 0.1654
2025-11-03 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 14,521 910 6.69 1,374 12.45 0.1642
2025-07-25 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 13,611 -2,275 -14.32 1,221 -26.80 0.1520
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 15,886 7 0.04 1,668 5.97 0.2185
2025-02-06 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 15,879 -2,911 -15.49 1,575 -20.42 0.1932
2024-11-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 18,790 96 0.51 1,978 -7.48 0.2223
2024-07-25 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 18,694 -154 -0.82 2,138 -10.84 0.2562
2024-05-08 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 18,848 -124 -0.65 2,399 8.90 0.2874
2024-01-24 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 18,972 -98 -0.51 2,202 -3.59 0.2865
2023-11-02 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 19,070 158 0.84 2,285 16.59 0.3300
2023-07-26 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 18,912 1,733 10.09 1,959 14.96 0.2834
2023-05-04 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 17,179 -6,583 -27.70 1,704 -39.21 0.2616
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 23,762 890 3.89 2,804 19.74 0.4231
2022-11-04 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 22,872 169 0.74 2,341 14.81 0.3902
2022-07-26 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 22,703 -1,666 -6.84 2,039 -16.33 0.3106
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 24,369 1,639 7.21 2,437 48.51 0.3001
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 22,730 -914 -3.87 1,641 2.43 0.2055
2021-10-12 2021-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 23,644 44 0.19 1,602 11.48 0.2178
2021-07-13 2021-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 23,600 227 0.97 1,437 16.07 0.1947
2021-04-14 2021-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 23,373 -927 -3.81 1,238 27.37 0.1756
2021-01-12 2020-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 24,300 -1,620 -6.25 972 14.22 0.1464
2020-10-08 2020-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 25,920 1,523 6.24 851 -16.98 0.1417
2020-07-10 2020-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 24,397 -76 -0.31 1,025 35.94 0.1879
2020-04-08 2020-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 24,473 174 0.72 754 -52.28 0.1740
2020-01-10 2019-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 24,299 -3,038 -11.11 1,580 1.48 0.2815
2019-10-10 2019-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 27,337 -4,255 -13.47 1,557 -19.20 0.2999
2019-08-15 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 31,592 3,413 12.11 1,927 2.50 0.3802
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 28,179 -980 -3.36 1,880 3.41 0.3849
2019-02-19 2018-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 29,159 -530 -1.79 1,818 -20.89 0.4166
2018-11-15 2018-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 29,689 -241 -0.81 2,298 10.27 0.4354
2018-08-15 2018-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 29,930 40 0.13 2,084 17.61 0.4301
2018-05-21 2018-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 29,890 -397 -1.31 1,772 6.62 0.3718
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 30,287 122 0.40 1,662 10.14 0.3458
2017-11-16 2017-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 30,165 -1,600 -5.04 1,509 8.09 0.3215
2017-08-15 2017-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 31,765 -700 -2.16 1,396 -13.77 0.3091
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 32,465 0 0.00 1,619 -0.55 0.3782
2017-02-15 2016-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 32,465 -2,050 -5.94 1,628 8.53 0.3865
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 34,515 -1,400 -3.90 1,500 -4.21 0.3579
2016-08-17 2016-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 35,915 -2,060 -5.42 1,566 2.42 0.3664
2016-05-17 2016-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 37,975 -23,616 -38.34 1,529 -46.84 0.3747
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 61,591 -6,636 -9.73 2,876 -12.13 0.6934
2015-11-17 2015-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 68,227 -39,233 -36.51 3,273 -50.40 0.8071
2015-08-18 2015-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 107,460 134 0.12 6,599 -1.24 1.5194
2015-05-18 2015-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 107,326 -2,140 -1.95 6,682 -11.61 1.5241
2015-02-19 2014-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 109,466 1,013 0.93 7,560 -8.89 1.7522
2014-11-18 2014-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 108,453 -4,718 -4.17 8,298 -14.47 1.9716
2014-08-18 2014-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 113,171 1,414 1.27 9,702 23.39 2.2740
2014-05-19 2014-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 111,757 2,901 2.66 7,863 2.25 1.9294
2014-02-18 2013-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 108,856 -4,890 -4.30 7,690 -2.73 1.8891
2013-11-06 2013-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 113,746 -22,539 -16.54 7,906 -4.11 1.9540
2013-08-15 2013-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 136,285 136,285 8,245 1.7229
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.