ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership8,087 shares
Latest Disclosed Value $ 1,067,484
Johnson Financial Group, Inc. reports 6.14% increase in ownership of COP / ConocoPhillips

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 8,087 shares of ConocoPhillips (US:COP) valued at $1,067,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,619 shares of ConocoPhillips. This represents a change in shares of 6.14% during the quarter. The current value of the position is $964,213 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)
2026-05-07 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 8,087 468 6.14 1,067 49.65 0.0277
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 7,619 -28 -0.37 713 -1.38 0.0267
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 7,647 6,254 448.96 723 478.40 0.0271
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 1,393 -7,475 -84.29 125 -86.57 0.0056
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 8,868 7,420 512.43 931 551.05 0.0456
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 1,448 -10,372 -87.75 143 -88.50 0.0068
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 11,820 6,974 143.91 1,244 124.55 0.0568
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 4,846 2,009 70.81 554 53.46 0.0269
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,837 -3,610 -56.00 361 -51.74 0.0194
2024-02-09 2023-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 6,447 4,405 215.72 748 205.31 0.0409
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 6,447 4,405 748 0.0247
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,042 26 1.29 246 17.22 0.0171
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,016 623 44.72 210 51.45 0.0145
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 1,393 -400 -22.31 138 -34.60 0.0099
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,793 -135 -7.00 212 -10.21 0.0168
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 1,928 -71 -3.55 235 30.56 0.0217
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,999 33 1.68 180 -8.63 0.0129
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,966 -186 -8.64 197 26.28 0.0139
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 2,152 287 15.39 156 23.81 0.0099
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 1,865 -800 -30.02 126 -22.22 0.0086
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 2,665 804 43.20 162 63.64 0.0106
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 1,861 0 0.00 99 33.78 0.0067
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 1,861 -1,140 -37.99 74 -25.25 0.0063
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 3,001 -3,810 -55.94 99 -65.38 0.0101
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 6,811 -2,134 -23.86 286 3.62 0.0307
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 8,945 715 8.69 276 -48.41 0.0330
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 8,230 -4,149 -33.52 535 -24.11 0.0483
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 12,379 541 4.57 705 -2.49 0.0647
2019-08-09 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 11,838 1,270 12.02 723 2.55 0.0643
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 10,568 -449 -4.08 705 2.62 0.0625
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 11,017 188 1.74 687 -18.02 0.0707
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 10,829 -440 -3.90 838 6.75 0.0855
2018-08-07 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 11,269 -80 -0.70 785 16.82 0.0861
2018-05-07 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 11,349 -18,079 -61.43 672 -58.42 0.0803
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 29,428 4,504 18.07 1,616 29.59 0.1979
2017-11-09 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 24,924 6,972 38.84 1,247 58.05 0.1640
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 17,952 -7,215 -28.67 789 -37.08 0.1135
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 25,167 527 2.14 1,254 1.46 0.1579
2017-02-07 2016-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 24,640 2,225 9.93 1,236 26.90 0.1704
2017-02-02 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 24,640 1,236
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 22,415 6,310 39.18 974 38.75 0.1301
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 16,105 5,274 48.69 702 61.01 0.0972
2016-05-09 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 10,831 -22,604 -67.61 436 -72.07 0.0872
2016-02-08 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 33,435 -6,322 -15.90 1,561 -18.19 0.3244
2015-11-02 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 39,757 1,337 3.48 1,908 -19.15 0.4176
2015-08-11 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 38,420 -535 -1.37 2,360 -2.72 0.4892
2015-05-12 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 38,955 -22,106 -36.20 2,426 -42.47 0.5207
2015-02-10 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 61,061 962 1.60 4,217 -8.35 0.9782
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 60,099 3,796 6.74 4,601 -4.68 1.1998
2014-08-06 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 56,303 5,032 9.81 4,827 33.82 1.2726
2014-05-14 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 51,271 -74 -0.14 3,607 -0.55 1.0541
2014-02-11 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 51,345 -4,224 -7.60 3,627 -6.11 1.0495
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 55,569 2,626 4.96 3,863 20.61 1.1719
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 52,943 52,943 3,203 0.8916
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.