ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFirst Citizens Bank & Trust Co
Latest Disclosed Ownership122,537 shares
Latest Disclosed Value $ 16,174,884
First Citizens Bank & Trust Co reports 1.41% decrease in ownership of COP / ConocoPhillips

On May 13, 2026 - First Citizens Bank & Trust Co filed a 13F-HR form disclosing ownership of 122,537 shares of ConocoPhillips (US:COP) valued at $16,174,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 124,287 shares of ConocoPhillips. This represents a change in shares of -1.41% during the quarter. The current value of the position is $14,353,984 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)
2026-05-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 122,537 -1,750 -1.41 16,175 39.02 0.1835
2026-02-18 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 124,287 1,163 0.94 11,635 -0.10 0.2429
2025-10-31 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 123,124 9,796 8.64 11,646 14.51 0.2511
2025-07-30 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 113,328 22,495 24.77 10,170 6.61 0.1841
2025-04-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 90,833 2,894 3.29 9,539 9.39 0.2423
2025-01-21 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 87,939 -1,834 -2.04 8,721 -7.73 0.1601
2024-10-17 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 89,773 -3,537 -3.79 9,451 -11.44 0.2077
2024-07-19 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 93,310 3,805 4.25 10,673 -6.32 0.2013
2024-04-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 89,505 14,984 20.11 11,392 31.71 0.2182
2024-01-22 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 74,521 -4,515 -5.71 8,650 -8.65 0.1570
2023-10-30 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 79,036 -1,998 -2.47 9,469 12.78 0.1844
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 81,034 16,974 26.50 8,396 32.10 0.1543
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 64,060 12,552 24.37 6,355 105,816.67 0.1268
2023-01-24 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 51,508 -37,774 -42.31 6 -99.93 0.1842
2022-10-20 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 89,282 -2,855 -3.10 9,138 10.43 0.2999
2022-07-26 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 92,137 -3,109 -3.26 8,275 -13.11 0.2926
2022-04-26 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 95,246 64,345 208.23 9,524 326.89 0.3700
2022-03-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 30,901 26,915 675.24 2,231 726.30 0.0873
2021-10-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 3,986 3,986 270 0.0129
2020-10-15 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -6,236 -100.00 0 -100.00
2020-07-15 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 6,236 6,236 262 0.0219
2020-04-17 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,488 -100.00 0 -100.00
2020-01-15 2019-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 5,488 19 0.35 357 14.42 0.0343
2020-01-15 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,469 0 312 23,403.5690
2019-10-17 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 5,469 5,469 312 0.0376
2019-01-15 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -2,596 -100.00 0 -100.00
2018-10-18 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 2,596 2,596 201 0.0223
2017-04-25 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -4,687 -100.00 0 -100.00
2017-02-06 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 4,687 -2,200 -31.94 235 -21.67 0.0258
2016-10-28 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 6,887 -2,383 -25.71 300 -25.93 0.0273
2016-07-28 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 9,270 -4,154 -30.94 405 -25.14 0.0363
2016-04-19 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 13,424 -21,203 -61.23 541 -66.54 0.0452
2016-02-03 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 34,627 -1,943 -5.31 1,617 -7.81 0.1181
2015-11-03 2015-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 36,570 -52,679 -59.02 1,754 -67.99 0.1303
2015-11-03 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 36,570 1,754
2015-07-29 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 89,249 -21,084 -19.11 5,480 -20.22 0.3794
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 110,333 110,333 0.00 6,869 0.4751
2015-01-27 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -64,435 -100.00 0 -100.00
2014-10-08 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 64,435 568 0.89 4,931 -9.94 0.4042
2014-08-05 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 63,867 -1,548 -2.37 5,475 18.97 0.4665
2014-04-10 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 65,415 -1,390 -2.08 4,602 -2.50 0.4162
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 66,805 -116,052 -63.47 4,720 -62.86 0.4291
2013-10-25 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 182,857 2,764 1.53 12,710 16.65 0.4858
2013-08-06 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 180,093 180,093 10,896 0.4473
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.