ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership2,312 shares
Latest Disclosed Value $ 305,118
Gemmer Asset Management LLC reports 1.00% increase in ownership of COP / ConocoPhillips

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 2,312 shares of ConocoPhillips (US:COP) valued at $305,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,289 shares of ConocoPhillips. This represents a change in shares of 1.00% during the quarter. The current value of the position is $270,828 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)
2026-04-22 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,312 23 1.00 305 42.52 0.0241
2026-01-23 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,289 -185 -7.48 214 -8.55 0.0165
2025-10-15 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,474 67 2.78 234 8.33 0.0189
2025-07-22 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,407 -66 -2.67 216 -16.60 0.0192
2025-04-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,473 -269 -9.81 260 -4.43 0.0259
2025-01-16 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,742 572 26.36 272 18.86 0.0268
2024-10-24 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,170 163 8.12 228 -0.44 0.0228
2024-07-16 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,007 9 0.45 230 -9.84 0.0246
2024-04-24 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,998 9 0.45 254 10.43 0.0295
2024-01-17 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 1,989 9 0.45 231 -2.95 0.0283
2023-10-19 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,980 14 0.71 237 16.75 0.0320
2023-07-20 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,966 1,966 204 0.0277
2023-04-17 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -2,024 -100.00 0 -100.00
2023-01-20 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,024 2,024 239 0.0378
2022-07-21 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -1,927 -100.00 0 -100.00
2022-04-20 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,927 12 0.63 192 39.13 0.0236
2022-01-21 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,915 11 0.58 138 6.98 0.0163
2021-10-19 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 1,904 33 1.76 129 13.16 0.0178
2021-07-23 2021-06-30 13F Conocophillips COM 20825C104 1,871 21 1.14 114 16.33 0.0157
2021-04-20 2021-03-31 13F Conocophillips COM 20825C104 1,850 152 8.95 98 44.12 0.0153
2021-01-28 2020-12-31 13F Conocophillips COM 20825C104 1,698 18 1.07 68 23.64 0.0112
2020-10-21 2020-09-30 13F Conocophillips COM 20825C104 1,680 19 1.14 55 -21.43 0.0102
2020-07-31 2020-06-30 13F Conocophillips COM 20825C104 1,661 -87 -4.98 70 29.63 0.0147
2020-05-01 2020-03-31 13F Conocophillips COM 20825C104 1,748 -632 -26.55 54 -65.16 0.0144
2020-01-17 2019-12-31 13F Conocophillips COM 20825C104 2,380 1 0.04 155 13.97 0.0355
2019-10-11 2019-09-30 13F Conocophillips COM 20825C104 2,379 -60 -2.46 136 -8.72 0.0338
2019-07-18 2019-06-30 13F Conocophillips COM 20825C104 2,439 304 14.24 149 4.93 0.0399
2019-04-17 2019-03-31 13F Conocophillips COM 20825C104 2,135 7 0.33 142 6.77 0.0386
2019-01-18 2018-12-31 13F Conocophillips COM 20825C104 2,128 -87 -3.93 133 -22.22 0.0410
2018-10-12 2018-09-30 13F Conocophillips COM 20825C104 2,215 7 0.32 171 11.04 0.0531
2018-07-17 2018-06-30 13F Conocophillips COM 20825C104 2,208 6 0.27 154 17.56 0.0530
2018-05-11 2018-03-31 13F Conocophillips COM 20825C104 2,202 8 0.36 131 9.17 0.0451
2018-01-16 2017-12-31 13F Conocophillips COM 20825C104 2,194 8 0.37 120 10.09 0.0415
2017-10-12 2017-09-30 13F Conocophillips COM 20825C104 2,186 10 0.46 109 13.54 0.0415
2017-07-13 2017-06-30 13F Conocophillips COM 20825C104 2,176 9 0.42 96 -11.11 0.0402
2017-04-19 2017-03-31 13F Conocophillips COM 20825C104 2,167 8 0.37 108 0.00 0.0481
2017-01-13 2016-12-31 13F Conocophillips COM 20825C104 2,159 4 0.19 108 14.89 0.0543
2016-10-17 2016-09-30 13F Conocophillips COM 20825C104 2,155 5 0.23 94 0.00 0.0479
2016-07-22 2016-06-30 13F Conocophillips COM 20825C104 2,150 50 2.38 94 11.90 0.0508
2016-04-15 2016-03-31 13F Conocophillips COM 20825C104 2,100 -132 -5.91 84 -19.23 0.0490
2016-01-22 2015-12-31 13F Conocophillips COM 20825C104 2,232 -2,374 -51.54 104 -52.94 0.0614
2015-11-17 2015-09-30 13F/A-1 Conocophillips COM 20825C104 4,606 2,329 102.28 221 57.86 0.1397
2015-11-10 2015-09-30 13F Conocophillips COM 20825C104 9,062 4,284 435 179,208.5163
2015-08-06 2015-06-30 13F Conocophillips COM 20825C104 2,277 -283 -11.05 140 -11.95 0.0851
2015-04-10 2015-03-31 13F Conocophillips COM 20825C104 2,560 3 0.12 159 -10.17 0.0962
2015-02-06 2014-12-31 13F Conocophillips COM 20825C104 2,557 -2,221 -46.48 177 -51.64 0.1199
2014-11-03 2014-09-30 13F Conocophillips COM 20825C104 4,778 2,277 91.04 366 71.03 0.2599
2014-08-13 2014-06-30 13F Conocophillips COM 20825C104 2,501 12 0.48 214 22.29 0.1444
2014-05-23 2014-03-31 13F Conocophillips COM 20825C104 2,489 2,489 175 0.1249
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.