ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFirst Merchants Corp
Latest Disclosed Ownership47,167 shares
Latest Disclosed Value $ 6,226,044
First Merchants Corp reports 2.45% increase in ownership of COP / ConocoPhillips

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 47,167 shares of ConocoPhillips (US:COP) valued at $6,226,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 46,037 shares of ConocoPhillips. This represents a change in shares of 2.45% during the quarter. The current value of the position is $5,615,231 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)
2026-04-16 2026-03-31 13F CONOCOPHILLIPS Equities 20825C104 47,167 1,130 2.45 6,226 44.49 0.2312
2026-01-12 2025-12-31 13F CONOCOPHILLIPS Equities 20825C104 46,037 680 1.50 4,310 0.44 0.1596
2025-10-22 2025-09-30 13F CONOCOPHILLIPS Equities 20825C104 45,357 -905 -1.96 4,290 3.35 0.1617
2025-07-23 2025-06-30 13F CONOCOPHILLIPS Equities 20825C104 46,262 -1,982 -4.11 4,152 -18.06 0.1606
2025-04-24 2025-03-31 13F CONOCOPHILLIPS Equities 20825C104 48,244 -2,477 -4.88 5,067 0.72 0.2021
2025-01-30 2024-12-31 13F CONOCOPHILLIPS Equities 20825C104 50,721 -2,261 -4.27 5,030 -9.81 0.1932
2024-10-24 2024-09-30 13F CONOCOPHILLIPS Equities 20825C104 52,982 1,055 2.03 5,578 -6.10 0.2130
2024-07-25 2024-06-30 13F CONOCOPHILLIPS Equities 20825C104 51,927 -332 -0.64 5,939 -10.71 0.2390
2024-04-25 2024-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 52,259 484 0.93 6,651 10.68 0.5002
2024-01-25 2023-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 51,775 7,882 17.96 6,009 14.28 0.4924
2023-10-26 2023-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 43,893 1,802 4.28 5,258 20.60 0.4686
2023-07-25 2023-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 42,091 4,300 11.38 4,361 16.30 0.3688
2023-04-25 2023-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 37,791 2,512 7.12 3,749 -9.92 0.3339
2023-01-26 2022-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 35,279 9,478 36.74 4,163 57.59 0.3813
2022-10-25 2022-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 25,801 2,394 10.23 2,641 25.64 0.2644
2022-07-26 2022-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 23,407 64 0.27 2,102 -9.94 0.2077
2022-04-26 2022-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 23,343 207 0.89 2,334 39.76 0.1910
2022-01-27 2021-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 23,136 5,628 32.15 1,670 40.69 0.1289
2021-10-26 2021-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 17,508 -300 -1.68 1,187 9.40 0.0756
2021-07-26 2021-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 17,808 785 4.61 1,085 20.29 0.0705
2021-04-22 2021-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 17,023 -1,183 -6.50 902 23.90 0.0601
2021-01-28 2020-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 18,206 1,400 8.33 728 31.88 0.0502
2020-10-28 2020-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 16,806 -319 -1.86 552 -23.33 0.0420
2020-07-23 2020-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 17,125 -2,866 -14.34 720 16.88 0.0607
2020-04-23 2020-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 19,991 -1,158 -5.48 616 -55.23 0.0797
2020-01-30 2019-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 21,149 2,183 11.51 1,376 27.41 0.1409
2019-10-24 2019-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 18,966 600 3.27 1,080 -3.57 0.1148
2019-07-25 2019-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 18,366 -860 -4.47 1,120 -12.70 0.1782
2019-04-25 2019-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 19,226 50 0.26 1,283 7.27 0.2072
2019-01-31 2018-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 19,176 -60 -0.31 1,196 -19.68 0.2295
2018-10-24 2018-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 19,236 -415 -2.11 1,489 8.85 0.2441
2018-07-26 2018-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 19,651 -6,880 -25.93 1,368 -13.09 0.2381
2018-04-26 2018-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 26,531 -2,900 -9.85 1,574 -2.54 0.2642
2018-01-30 2017-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 29,431 -1,791 -5.74 1,615 3.33 0.2753
2017-10-31 2017-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 31,222 5,073 19.40 1,563 36.03 0.2700
2017-07-27 2017-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 26,149 -155 -0.59 1,149 -12.36 0.3175
2017-04-27 2017-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 26,304 -1,350 -4.88 1,311 -5.41 0.3652
2017-01-26 2016-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 27,654 -1,837 -6.23 1,386 8.11 0.4105
2016-10-25 2016-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 29,491 2,650 9.87 1,282 9.57 0.4110
2016-07-26 2016-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 26,841 220 0.83 1,170 9.14 0.3857
2016-04-26 2016-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 26,621 -1,697 -5.99 1,072 -18.91 0.3798
2016-02-01 2015-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 28,318 -2,000 -6.60 1,322 -9.02 0.4662
2015-10-22 2015-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 30,318 323 1.08 1,453 -21.08 0.5188
2015-07-23 2015-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 29,995 225 0.76 1,841 -0.70 0.5750
2015-04-27 2015-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 29,770 29,770 0.00 1,854 0.5722
2015-01-27 2014-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 0 -29,667 -100.00 0 -100.00
2014-10-23 2014-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 29,667 895 3.11 2,270 -7.95 0.7252
2014-07-24 2014-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 28,772 -270 -0.93 2,466 20.70 0.7685
2014-04-29 2014-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 29,042 5 0.02 2,043 -0.39 0.6589
2014-01-31 2013-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 29,037 -60 -0.21 2,051 1.43 0.6736
2013-10-25 2013-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 29,097 -5 -0.02 2,022 14.89 0.6854
2013-07-23 2013-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 29,102 29,102 1,760 0.6248
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.