Hm Payson & Co reports 6.05% decrease in ownership of COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Hm Payson & Co
Latest Disclosed Ownership	34,435 shares
Latest Disclosed Value	$ 4,545,440

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 34,435 shares of ConocoPhillips (US:COP) valued at $4,545,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,653 shares of ConocoPhillips. This represents a change in shares of -6.05% during the quarter. The current value of the position is $4,099,487 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	CONOCOPHILLIPS	COM	20825C104	34,435	-2,218	-6.05	4,545	32.47	0.0341
2026-02-12	2025-12-31	13F	CONOCOPHILLIPS	COM	20825C104	36,653	-4	-0.01	3,431	-1.04	0.0484
2025-10-17	2025-09-30	13F	CONOCOPHILLIPS	COM	20825C104	36,657	9,948	37.25	3,467	44.70	0.0499
2025-10-17	2025-06-30	13F	CONOCOPHILLIPS	COM	20825C104	26,709	-3	-0.01	2,397	-14.58	0.0380
2025-04-29	2025-03-31	13F	CONOCOPHILLIPS	COM	20825C104	26,712	-1,916	-6.69	2,805	-1.20	0.0492
2025-02-07	2024-12-31	13F	CONOCOPHILLIPS	COM	20825C104	28,628	5,094	21.65	2,839	14.61	0.0482
2024-10-28	2024-09-30	13F	CONOCOPHILLIPS	COM	20825C104	23,534	1,247	5.60	2,478	-2.82	0.0425
2024-08-13	2024-06-30	13F	CONOCOPHILLIPS	COM	20825C104	22,287	-974	-4.19	2,549	-13.89	0.0463
2024-06-20	2024-03-31	13F	CONOCOPHILLIPS	COM	20825C104	23,261	-787	-3.27	2,961	6.06	0.0550
2024-02-13	2023-12-31	13F	CONOCOPHILLIPS	COM	20825C104	24,048	-1,233	-4.88	2,791	-7.83	0.0578
2023-11-06	2023-09-30	13F	CONOCOPHILLIPS	COM	20825C104	25,281	721	2.94	3,029	19.03	0.0710
2023-07-17	2023-06-30	13F	CONOCOPHILLIPS	COM	20825C104	24,560	132	0.54	2,545	4.99	0.0571
2023-04-18	2023-03-31	13F	CONOCOPHILLIPS	COM	20825C104	24,428	-258	-1.05	2,424	-16.79	0.0581
2023-02-06	2022-12-31	13F	CONOCOPHILLIPS	COM	20825C104	24,686	-1,170	-4.53	2,913	10.05	0.0725
2022-10-25	2022-09-30	13F	CONOCOPHILLIPS	COM	20825C104	25,856	-116	-0.45	2,646	13.42	0.0726
2022-08-15	2022-06-30	13F	CONOCOPHILLIPS	COM	20825C104	25,972	-566	-2.13	2,333	-12.09	0.0598
2022-05-12	2022-03-31	13F	CONOCOPHILLIPS	COM	20825C104	26,538	1,091	4.29	2,654	44.47	0.0604
2022-02-15	2021-12-31	13F	CONOCOPHILLIPS	COM	20825C104	25,447	-824	-3.14	1,837	3.20	0.0399
2021-11-30	2021-09-30	13F	CONOCOPHILLIPS	COM	20825C104	26,271	498	1.93	1,780	13.38	0.0433
2021-08-17	2021-06-30	13F	CONOCOPHILLIPS	COM	20825C104	25,773	55	0.21	1,570	15.27	0.0383
2021-06-15	2021-03-31	13F	CONOCOPHILLIPS	COM	20825C104	25,718	122	0.48	1,362	33.01	0.0363
2021-03-10	2020-12-31	13F	CONOCOPHILLIPS	COM	20825C104	25,596	-6,485	-20.21	1,024	-2.85	0.0283
2020-12-21	2020-09-30	13F	CONOCOPHILLIPS	COM	20825C104	32,081	-5,019	-13.53	1,054	-32.39	0.0325
2020-08-13	2020-06-30	13F	CONOCOPHILLIPS	COM	20825C104	37,100	-1,277	-3.33	1,559	31.90	0.0523
2020-07-01	2020-03-31	13F	CONOCOPHILLIPS	COM	20825C104	38,377	-11,470	-23.01	1,182	-63.54	0.0464
2020-02-18	2019-12-31	13F	CONOCOPHILLIPS	COM	20825C104	49,847	-2,178	-4.19	3,242	9.38	0.1041
2019-11-12	2019-09-30	13F	CONOCOPHILLIPS	COM	20825C104	52,025	-1,482	-2.77	2,964	-9.19	0.1044
2019-08-15	2019-06-30	13F	CONOCOPHILLIPS	COM	20825C104	53,507	-2,190	-3.93	3,264	-12.19	0.1171
2019-07-31	2019-03-31	13F	CONOCOPHILLIPS	COM	20825C104	55,697	55,697		3,717		0.1421
2019-02-15	2018-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	0	-67,745	-100.00	0	-100.00
2018-11-30	2018-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	67,745	-6,930	-9.28	5,243	0.87	0.2347
2018-08-27	2018-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	74,675	-530	-0.70	5,198	16.57	0.2221
2018-05-14	2018-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	75,205	-5,279	-6.56	4,459	0.95	0.1840
2018-02-16	2017-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	80,484	-15,701	-16.32	4,417	-8.25	0.1775
2017-11-06	2017-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	96,185	-5,721	-5.61	4,814	7.46	0.2070
2017-08-04	2017-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	101,906	-9,646	-8.65	4,480	-19.47	0.2019
2017-05-25	2017-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	111,552	-9,020	-7.48	5,563	-7.99	0.2537
2017-02-15	2016-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	120,572	-5,524	-4.38	6,046	10.31	0.2880
2016-11-14	2016-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	126,096	-14,427	-10.27	5,481	-10.54	0.2674
2016-08-08	2016-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	140,523	-22,451	-13.78	6,127	-6.64	0.3059
2016-05-19	2016-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	162,974	-25,612	-13.58	6,563	-25.46	0.3412
2016-02-23	2015-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	188,586	-17,657	-8.56	8,805	-10.98	0.4526
2015-11-02	2015-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	206,243	-57,209	-21.72	9,891	-38.86	0.5361
2015-08-11	2015-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	263,452	-6,805	-2.52	16,178	-3.85	0.8050
2015-05-06	2015-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	270,257	-30,771	-10.22	16,826	-19.06	0.8409
2015-02-10	2014-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	301,028	-3,687	-1.21	20,789	-10.84	1.0292
2014-11-12	2014-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	304,715	-70,055	-18.69	23,317	-27.43	1.1947
2014-08-13	2014-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	374,770	-73,790	-16.45	32,129	1.82	1.6506
2014-05-07	2014-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	448,560	-6,663	-1.46	31,556	-1.88	1.6701
2014-02-10	2013-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	455,223	-9,403	-2.02	32,161	-0.42	1.7229
2013-11-13	2013-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	464,626	-6,208	-1.32	32,297	13.38	1.8727
2013-08-13	2013-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	470,834	470,834		28,485		1.7098

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.