ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionGerman American Bancorp, Inc.
Latest Disclosed Ownership51,061 shares
Latest Disclosed Value $ 6,740,052
German American Bancorp, Inc. reports 6.04% decrease in ownership of COP / ConocoPhillips

On May 6, 2026 - German American Bancorp, Inc. filed a 13F-HR form disclosing ownership of 51,061 shares of ConocoPhillips (US:COP) valued at $6,740,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,342 shares of ConocoPhillips. This represents a change in shares of -6.04% during the quarter. The current value of the position is $5,981,286 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)
2026-05-06 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 51,061 -3,281 -6.04 6,740 32.52 0.3104
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 54,342 -1,413 -2.53 5,087 -3.55 0.4332
2025-11-05 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 55,755 1,861 3.45 5,274 9.04 0.4659
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 53,894 -785 -1.44 4,836 -15.78 0.4723
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 54,679 892 1.66 5,742 7.65 0.6173
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 53,787 -197 -0.36 5,334 -6.14 0.5585
2024-11-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 53,984 3,650 7.25 5,683 -1.29 0.6016
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 50,334 941 1.91 5,757 -8.42 0.6613
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 49,393 846 1.74 6,287 11.57 0.7559
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 48,547 989 2.08 5,635 -1.11 0.7425
2023-11-07 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 47,558 481 1.02 5,697 16.81 0.8287
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 47,077 57 0.12 4,878 4.57 0.6863
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 47,020 -1,966 -4.01 4,665 -19.31 0.6987
2023-02-16 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 48,986 146 0.30 5,780 15.65 0.9149
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 48,840 693 1.44 4,998 15.59 0.8671
2022-08-10 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 48,147 -1,347 -2.72 4,324 -12.63 0.7287
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 49,494 562 1.15 4,949 40.12 0.7233
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 48,932 820 1.70 3,532 8.31 0.4949
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 48,112 2,268 4.95 3,261 16.80 0.5015
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 45,844 2,264 5.20 2,792 20.97 0.4397
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 43,580 3,174 7.86 2,308 42.82 0.4001
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 40,406 3,971 10.90 1,616 35.12 0.3185
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 36,435 569 1.59 1,196 -20.58 0.2936
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 35,866 24,789 223.79 1,506 341.64 0.3985
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 11,077 -23,482 -67.95 341 -84.82 0.1008
2020-02-18 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 34,559 318 0.93 2,247 15.23 0.5492
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 34,241 -302 -0.87 1,950 -7.45 0.5180
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 34,543 1,738 5.30 2,107 -3.75 0.5755
2019-05-02 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 32,805 944 2.96 2,189 10.22 0.6471
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 31,861 967 3.13 1,986 -16.94 0.6625
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 30,894 221 0.72 2,391 11.99 0.7161
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 30,673 30,673 2,135 0.6704
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.