ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership22,850 shares
Latest Disclosed Value $ 3,016,252
Evergreen Capital Management Llc reports 5.83% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 22,850 shares of ConocoPhillips (US:COP) valued at $3,016,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 21,592 shares of ConocoPhillips. This represents a change in shares of 5.83% during the quarter. The current value of the position is $2,676,649 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 COM 20825C104 22,850 1,258 5.83 3,016 49.23 0.0654
2026-01-27 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 21,592 -117 -0.54 2,021 -1.56 0.0451
2025-10-28 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 21,709 327 1.53 2,053 7.04 0.0488
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 21,382 2,517 13.34 1,919 -3.18 0.0577
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 18,865 -590 -3.03 1,981 2.70 0.0665
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 19,455 1,250 6.87 1,929 0.68 0.0628
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 18,205 -1,136 -5.87 1,917 -13.38 0.0643
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 19,341 287 1.51 2,212 -8.78 0.0801
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 19,054 484 2.61 2,425 12.53 0.0917
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 18,570 -374 -1.97 2,155 -5.02 0.0881
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 18,944 89 0.47 2,270 15.65 0.0995
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 18,855 813 4.51 1,963 9.12 0.0819
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 18,042 890 5.19 1,799 -11.56 0.0808
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 17,152 67 0.39 2,034 16.30 0.0956
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 17,085 4,479 35.53 1,748 53.33 0.0913
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 12,606 -2,435 -16.19 1,140 -24.20 0.0593
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 15,041 863 6.09 1,504 47.02 0.0612
2022-03-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 14,178 220 1.58 1,023 8.14 0.0409
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 13,958 2,753 24.57 946 38.71 0.0427
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 11,205 509 4.76 682 20.28 0.0326
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 10,696 31 0.29 567 32.79 0.0291
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 10,665 2,073 24.13 427 51.42 0.0250
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 8,592 -899 -9.47 282 -29.32 0.0195
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 9,491 1,932 25.56 399 71.24 0.0302
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 7,559 -902 -10.66 233 -57.64 0.0218
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 8,461 748 9.70 550 25.28 0.0458
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 7,713 -2,325 -23.16 439 -28.27 0.0409
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 10,038 -57 -0.56 612 -9.20 0.0583
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 10,095 1,237 13.96 674 22.10 0.0676
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 8,858 4,025 83.28 552 47.59 0.0578
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 4,833 299 6.59 374 18.35 0.0331
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 4,534 -867 -16.05 316 -1.25 0.0297
2018-05-10 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 5,401 5,401 320 0.0307
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.