ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFirst American Bank
Latest Disclosed Ownership19,447 shares
Latest Disclosed Value $ 2,567,004
First American Bank reports 1.58% increase in ownership of COP / ConocoPhillips

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 19,447 shares of ConocoPhillips (US:COP) valued at $2,567,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 19,144 shares of ConocoPhillips. This represents a change in shares of 1.58% during the quarter. The current value of the position is $2,278,022 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)
2026-04-20 2026-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 19,447 303 1.58 2,567 43.25 0.0791
2026-01-20 2025-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 19,144 -58 -0.30 1,792 -1.32 0.1086
2025-10-20 2025-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 19,202 204 1.07 1,816 6.57 0.1141
2025-07-16 2025-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 18,998 1,190 6.68 1,705 -8.88 0.1169
2025-04-22 2025-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 17,808 -32 -0.18 1,870 5.71 0.1383
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 17,840 -21,259 -54.37 1,769 -57.02 0.1246
2024-10-24 2024-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 39,099 -1,663 -4.08 4,116 -11.71 0.2958
2024-07-30 2024-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 40,762 21 0.05 4,662 -10.09 0.3490
2024-07-31 2024-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 40,741 527 1.31 5,186 11.10 0.3916
2024-07-31 2023-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 40,214 779 1.98 4,668 -1.21 0.3900
2024-07-31 2023-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 39,435 556 1.43 4,724 17.28 0.4272
2024-07-31 2023-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 38,879 2,222 6.06 4,028 10.78 0.3490
2024-07-31 2023-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 36,657 -88 -0.24 3,637 -16.12 0.3335
2024-07-31 2022-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 36,745 1,110 3.11 4,336 18.90 0.4159
2024-07-31 2022-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 35,635 1,671 4.92 3,647 19.54 0.3810
2024-07-31 2022-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 33,964 -1,341 -3.80 3,050 -13.60 0.3106
2024-07-31 2022-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 35,305 28,148 393.29 3,530 582.79 0.2988
2022-02-07 2021-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,157 146 2.08 517 8.84 0.0273
2021-10-28 2021-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,011 0 0.00 475 11.24 0.0275
2021-07-13 2021-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,011 -50 -0.71 427 14.17 0.0248
2021-04-08 2021-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,061 0 0.00 374 32.62 0.0234
2021-01-06 2020-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,061 -200 -2.75 282 18.49 0.0189
2020-10-09 2020-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,261 0 0.00 238 -21.97 0.0141
2020-07-13 2020-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,261 -20,115 -73.48 305 -63.82 0.0192
2020-04-07 2020-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 27,376 581 2.17 843 -51.64 0.0628
2020-01-24 2019-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 26,795 19,934 290.54 1,743 315.99 0.1092
2019-07-19 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,861 0 0.00 419 -8.52 0.0288
2019-04-02 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,861 -14 -0.20 458 6.76 0.0330
2019-01-18 2018-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,875 0 0.00 429 -19.36 0.0336
2018-10-16 2018-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,875 0 0.00 532 30.39 0.0366
2018-04-18 2018-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,875 0 0.00 408 8.22 0.0309
2018-01-23 2017-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,875 0 0.00 377 9.59 0.0286
2017-10-06 2017-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,875 0 0.00 344 13.91 0.0262
2017-07-10 2017-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,875 0 0.00 302 -11.95 0.0240
2017-04-11 2017-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,875 0 0.00 343 -0.58 0.0279
2017-01-20 2016-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,875 0 0.00 345 15.38 0.0290
2016-10-06 2016-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,875 -390 -5.37 299 -5.68 0.0274
2016-07-20 2016-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,265 0 0.00 317 8.19 0.0305
2016-04-06 2016-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,265 0 0.00 293 -13.57 0.0290
2016-01-14 2015-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,265 0 0.00 339 -2.59 0.0344
2015-10-09 2015-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,265 -316 -4.17 348 -25.32 0.0382
2015-07-17 2015-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,581 251 3.42 466 2.19 0.0460
2015-04-14 2015-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,330 -38,781 -84.10 456 -85.68 0.0448
2015-01-22 2014-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 46,111 208 0.45 3,184 -9.37 0.3377
2014-10-09 2014-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 45,903 3,070 7.17 3,513 -4.33 0.3824
2014-07-07 2014-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 42,833 1,264 3.04 3,672 25.54 0.3951
2014-04-15 2014-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 41,569 155 0.37 2,925 -0.03 0.3244
2014-01-08 2013-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 41,414 185 0.45 2,926 2.09 0.3345
2013-10-04 2013-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 41,229 3,305 8.71 2,866 24.88 0.3534
2013-08-09 2013-06-30 13F/A-1 CONOCOPHILLIPS COMMON STOCK 20825C104 37,924 37,924 2,295 0.3185
2013-08-07 2013-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 75,338 4,559
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.