ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionEstabrook Capital Management
Latest Disclosed Ownership115,584 shares
Latest Disclosed Value $ 15,257,088
Estabrook Capital Management reports 0.38% decrease in ownership of COP / ConocoPhillips

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 115,584 shares of ConocoPhillips (US:COP) valued at $15,257,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 116,024 shares of ConocoPhillips. This represents a change in shares of -0.38% during the quarter. The current value of the position is $13,539,510 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COMMON 20825C104 115,584 -440 -0.38 15,257 40.48 2.2265
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COMMON 20825C104 116,024 -953 -0.81 10,861 -1.83 1.5947
2025-11-10 2025-09-30 13F CONOCOPHILLIPS COMMON 20825C104 116,977 -853 -0.72 11,065 4.63 1.6128
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COMMON 20825C104 117,830 -1,426 -1.20 10,574 -15.57 1.6277
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COMMON 20825C104 119,256 -3,216 -2.63 12,524 3.12 2.0233
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COMMON 20825C104 122,472 1 0.00 12,146 -5.80 1.8725
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COMMON 20825C104 122,471 -40 -0.03 12,894 -7.99 1.9225
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COMMON 20825C104 122,511 -752 -0.61 14,013 -10.68 2.1567
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COMMON 20825C104 123,263 -7,775 -5.93 15,689 3.15 2.4236
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COMMON 20825C104 131,038 -1,269 -0.96 15,210 -4.04 2.4843
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COMMON 20825C104 132,307 -2,500 -1.85 15,850 13.48 2.7906
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COMMON 20825C104 134,807 -511 -0.38 13,967 4.04 2.3278
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COMMON 20825C104 135,318 -97 -0.07 13,425 -15.98 2.3290
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COMMON 20825C104 135,415 -2,258 -1.64 15,979 13.41 2.7469
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COMMON 20825C104 137,673 -329 -0.24 14,089 13.69 2.6199
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COMMON 20825C104 138,002 -1,274 -0.91 12,394 -11.01 2.1247
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COMMON 20825C104 139,276 -3,096 -2.17 13,928 35.53 2.0471
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COMMON 20825C104 142,372 -339 -0.24 10,276 6.26 1.4577
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COMMON 20825C104 142,711 -8,317 -5.51 9,672 5.15 1.5229
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COMMON 20825C104 151,028 -3,556 -2.30 9,198 12.32 1.3974
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COMMON 20825C104 154,584 -623 -0.40 8,188 31.94 1.2611
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COMMON 20825C104 155,207 -11,703 -7.01 6,207 13.23 1.0285
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COMMON 20825C104 166,910 280 0.17 5,481 -21.71 1.0061
2020-08-13 2020-06-30 13F/A-1 CONOCOPHILLIPS COMMON 20825C104 166,630 -8,378 -4.79 7,002 29.89 1.3305
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COMMON 20825C104 175,008 5,390
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COMMON 20825C104 175,008 -37,545 -17.66 5,390 -61.00 1.1343
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COMMON 20825C104 212,553 -1,367 -0.64 13,822 13.40 2.0787
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COMMON 20825C104 213,920 -2,667 -1.23 12,189 -7.74 2.0325
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COMMON 20825C104 216,587 1,869 0.87 13,212 -7.81 2.1630
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COMMON 20825C104 214,718 -2,003 -0.92 14,330 6.05 2.3750
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COMMON 20825C104 216,721 -5,338 -2.40 13,513 -21.38 2.5048
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COMMON 20825C104 222,059 -4,964 -2.19 17,187 8.74 2.5983
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COMMON 20825C104 227,023 -6,659 -2.85 15,805 14.07 2.4908
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COMMON 20825C104 233,682 6,402 2.82 13,855 11.06 2.1713
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COMMON 20825C104 227,280 -1,545 -0.68 12,475 8.93 1.8822
2017-11-09 2017-09-30 13F CONOCOPHILLIPS COMMON 20825C104 228,825 -201 -0.09 11,453 13.76 1.7790
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COMMON 20825C104 229,026 686 0.30 10,068 -11.59 1.6025
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COMMON 20825C104 228,340 3,695 1.64 11,387 1.10 1.7815
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COMMON 20825C104 224,645 17,122 8.25 11,264 24.85 1.7649
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COMMON 20825C104 207,523 23,219 12.60 9,021 12.27 1.3254
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COMMON 20825C104 184,304 -6,549 -3.43 8,036 4.55 1.2037
2016-05-11 2016-03-31 13F CONOCOPHILLIPS COMMON 20825C104 190,853 -1,607 -0.83 7,686 -14.47 1.1378
2016-02-08 2015-12-31 13F CONOCOPHILLIPS COMMON 20825C104 192,460 -9,799 -4.84 8,986 -7.37 1.2998
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COMMON 20825C104 202,259 -9,677 -4.57 9,700 -25.46 1.3998
2015-08-11 2015-06-30 13F CONOCOPHILLIPS COMMON 20825C104 211,936 -9,562 -4.32 13,015 -5.63 1.6106
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COMMON 20825C104 221,498 -4,407 -1.95 13,790 -11.60 1.6112
2015-02-11 2014-12-31 13F CONOCOPHILLIPS COMMON 20825C104 225,905 -3,284 -1.43 15,601 -11.05 1.7199
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COMMON 20825C104 229,189 -508 -0.22 17,538 -10.94 1.8770
2014-08-11 2014-06-30 13F CONOCOPHILLIPS COMMON 20825C104 229,697 -14,688 -6.01 19,692 14.54 2.0210
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COMMON 20825C104 244,385 -2,413 -0.98 17,192 -1.40 1.7502
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COMMON 20825C104 246,798 -8,462 -3.32 17,436 -1.73 1.7928
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COMMON 20825C104 255,260 -10,970 -4.12 17,743 10.16 1.9367
2013-08-15 2013-06-30 13F CONOCOPHILLIPS COMMON 20825C104 266,230 266,230 16,107 1.7052
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.