ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFarmers Trust Co
Latest Disclosed Ownership3,724 shares
Latest Disclosed Value $ 491,568
Farmers Trust Co ownership in COP / ConocoPhillips

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 3,724 shares of ConocoPhillips (US:COP) valued at $491,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 3,724 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $444,013 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)
2026-04-07 2026-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 3,724 0 0.00 492 41.09 0.0772
2026-01-06 2025-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 3,724 -480 -11.42 349 -12.34 0.0569
2025-10-01 2025-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 4,204 -26 -0.61 398 4.75 0.0685
2025-07-14 2025-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 4,230 -1,877 -30.74 380 -40.87 0.0709
2025-04-04 2025-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 6,107 -24 -0.39 641 5.43 0.1206
2025-01-08 2024-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 6,131 80 1.32 608 -4.55 0.1135
2025-01-08 2024-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 6,131 608
2024-10-03 2024-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 6,051 0 0.00 637 -7.95 0.1188
2024-07-16 2024-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 6,051 -53 -0.87 692 -10.82 0.1405
2024-04-09 2024-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 6,104 383 6.69 777 16.87 0.1564
2024-01-09 2023-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 5,721 342 6.36 664 3.11 0.1385
2023-10-10 2023-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 5,379 -25 -0.46 644 15.21 0.1487
2023-07-21 2023-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 5,404 -27 -0.50 560 3.90 0.1198
2023-04-06 2023-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 5,431 -11 -0.20 539 -16.20 0.1188
2023-01-19 2022-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 5,442 -283 -4.94 1 -100.00 0.1436
2022-10-05 2022-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 5,725 -226 -3.80 586 9.74 0.1466
2022-07-18 2022-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 5,951 190 3.30 534 -7.29 0.1275
2022-04-05 2022-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 5,761 -208 -3.48 576 33.64 0.1236
2022-02-14 2021-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 5,969 -50 -0.83 431 2.38 0.0887
2021-10-19 2021-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 6,019 -8 -0.13 421 14.71 0.0937
2021-07-02 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 6,027 -33 -0.54 367 14.33 0.0813
2021-04-09 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 6,060 0 0.00 321 32.10 0.0739
2021-01-27 2020-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 6,060 -359 -5.59 243 15.17 0.0594
2021-01-26 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 6,419 0 211 32,225.4991
2020-10-07 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 6,419 -1,919 -23.02 211 -39.71 0.0578
2020-07-06 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 8,338 -190 -2.23 350 33.08 0.1011
2020-04-23 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 8,528 -63,630 -88.18 263 -94.39 0.0883
2020-01-15 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 72,158 19,358 36.66 4,692 55.93 1.2441
2019-10-24 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 52,800 -11,551 -17.95 3,009 -23.34 0.8315
2019-07-09 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 64,351 53,164 475.23 3,925 425.44 1.1076
2019-04-09 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 11,187 -174 -1.53 747 5.51 0.2117
2019-01-16 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 11,361 25 0.22 708 -19.27 0.2216
2018-10-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 11,336 97 0.86 877 12.15 0.2471
2018-07-09 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 11,239 -509 -4.33 782 12.20 0.2368
2018-04-13 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 11,748 -67,176 -85.11 697 -83.91 0.2114
2018-01-29 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 78,924 -4,700 -5.62 4,332 3.51 1.2844
2017-10-06 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 83,624 2,024 2.48 4,185 16.67 1.4129
2017-07-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 81,600 18,100 28.50 3,587 13.30 1.2704
2017-04-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 63,500 -5,910 -8.51 3,166 -9.05 1.1140
2017-01-18 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 69,410 -4,691 -6.33 3,481 8.04 1.2005
2016-10-17 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 74,101 135 0.18 3,222 -0.06 1.1058
2016-07-20 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 73,966 60,807 462.09 3,224 508.30 1.0498
2016-04-22 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 13,159 1,672 14.56 530 -1.12 0.1697
2016-01-28 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 11,487 -274 -2.33 536 -4.96 0.1801
2015-10-08 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 11,761 -15,957 -57.57 564 -66.86 0.2027
2015-07-09 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 27,718 -344 -1.23 1,702 -2.58 0.5666
2015-04-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 28,062 28,034 100,121.43 1,747 -15.11 0.5825
2015-01-21 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 28 -29,885 -99.91 2,058 -10.09 0.6761
2014-10-15 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 29,913 199 0.67 2,289 -10.13 0.7773
2014-07-09 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 29,714 -561 -1.85 2,547 19.63 0.8624
2014-04-11 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 30,275 -6,572 -17.84 2,129 -18.21 0.7443
2014-01-23 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 36,847 -4,071 -9.95 2,603 -8.51 0.9173
2013-10-17 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 40,918 1,631 4.15 2,845 19.74 1.0831
2013-07-31 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 39,287 39,287 2,376 0.9220
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.