ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionIntrust Bank Na
Latest Disclosed Ownership32,003 shares
Latest Disclosed Value $ 4,224,402
Intrust Bank Na reports 12.61% increase in ownership of COP / ConocoPhillips

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 32,003 shares of ConocoPhillips (US:COP) valued at $4,224,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,419 shares of ConocoPhillips. This represents a change in shares of 12.61% during the quarter. The current value of the position is $3,815,718 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 32,003 3,584 12.61 4,224 58.80 0.3442
2026-02-06 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 28,419 -27,453 -49.14 2,660 -49.66 0.2203
2025-11-10 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 55,872 317 0.57 5,285 6.00 0.4396
2025-08-11 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 55,555 -1,116 -1.97 4,986 -16.23 0.4419
2025-05-09 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 56,671 1,281 2.31 5,952 8.34 0.5886
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 55,390 -1,265 -2.23 5,493 -7.90 0.5568
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 56,655 -1,818 -3.11 5,965 -10.83 0.5966
2024-08-08 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 58,473 -439 -0.75 6,688 -10.80 0.7113
2024-05-09 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 58,912 -445 -0.75 7,498 8.84 0.8033
2024-02-05 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 59,357 1,449 2.50 6,890 -0.69 0.7993
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 57,908 1,675 2.98 6,937 19.07 0.8845
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 56,233 963 1.74 5,826 6.26 0.7064
2023-05-04 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 55,270 113 0.20 5,483 -15.75 0.7023
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 55,157 2,085 3.93 6,509 19.83 0.9029
2022-11-09 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 53,072 700 1.34 5,431 15.48 0.8371
2022-08-16 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 52,372 1,934 3.83 4,703 -6.76 0.6798
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 50,438 5,574 12.42 5,044 55.78 0.4327
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 49,352 4,935
2022-02-03 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 44,864 3,563 8.63 3,238 15.68 0.3896
2021-11-04 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 41,301 1,127 2.81 2,799 14.38 0.3708
2021-08-05 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 40,174 717 1.82 2,447 17.08 0.3304
2021-06-02 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 39,457 1,321 3.46 2,090 37.05 0.3007
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 38,136 1,128 3.05 1,525 25.41 0.2312
2020-11-05 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 37,008 1,313 3.68 1,216 -18.93 0.2161
2020-08-05 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 35,695 -436 -1.21 1,500 34.77 0.2983
2020-05-06 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 36,131 -1,638 -4.34 1,113 -54.68 0.3104
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 37,769 217 0.58 2,456 14.82 0.5599
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 37,552 190 0.51 2,139 -6.18 0.5355
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 37,362 -85 -0.23 2,280 -8.76 0.5554
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 37,447 -348 -0.92 2,499 6.02 0.6364
2019-02-06 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 37,795 -542 -1.41 2,357 -20.56 0.6845
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 38,337 -504 -1.30 2,967 9.73 0.7532
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 38,841 -691 -1.75 2,704 15.36 0.7481
2018-05-03 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 39,532 539 1.38 2,344 9.48 0.6758
2018-02-08 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 38,993 390 1.01 2,141 10.82 0.6378
2017-11-06 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 38,603 -725 -1.84 1,932 11.74 0.6315
2017-08-07 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 39,328 -800 -1.99 1,729 -13.59 0.5894
2017-05-04 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 40,128 -455 -1.12 2,001 -1.67 0.7073
2017-02-08 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 40,583 1,308 3.33 2,035 19.15 0.7714
2016-11-07 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 39,275 -269 -0.68 1,708 -0.93 0.6804
2016-08-03 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 39,544 -2,771 -6.55 1,724 1.17 0.6958
2016-05-04 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 42,315 -3,075 -6.77 1,704 -19.58 0.6106
2016-02-08 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 45,390 1,637 3.74 2,119 0.95 0.7936
2015-11-04 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 43,753 -1,426 -3.16 2,099 -24.33 0.7981
2015-08-04 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 45,179 4,981 12.39 2,774 10.87 0.9651
2015-05-05 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 40,198 -5,989 -12.97 2,502 -21.57 0.8825
2015-02-05 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 46,187 452 0.99 3,190 -8.86 1.1865
2014-11-05 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 45,735 878 1.96 3,500 -9.00 1.3537
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 44,857 1,343 3.09 3,846 25.65 1.4373
2014-04-28 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 43,514 2,712 6.65 3,061 6.17 1.2609
2014-02-07 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 40,802 1,289 3.26 2,883 4.95 1.2546
2013-11-06 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 39,513 -1,062 -2.62 2,747 11.94 1.3250
2013-08-06 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 40,575 40,575 2,454 1.0885
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.