ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionKimelman & Baird, LLC
Latest Disclosed Ownership6,850 shares
Latest Disclosed Value $ 904,200
Kimelman & Baird, LLC ownership in COP / ConocoPhillips

On May 13, 2026 - Kimelman & Baird, LLC filed a 13F-HR form disclosing ownership of 6,850 shares of ConocoPhillips (US:COP) valued at $904,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,850 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $802,409 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)
2026-05-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 6,850 0 0.00 904 41.03 0.0744
2026-02-06 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 6,850 0 0.00 641 -0.93 0.0493
2025-11-25 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 6,850 0 0.00 648 5.37 0.0506
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 6,850 0 0.00 615 -14.60 0.0500
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 6,850 -2,400 -25.95 719 -21.59 0.0611
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 9,250 0 0.00 917 -5.76 0.0729
2024-11-15 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 9,250 0 0.00 974 -8.03 0.0777
2024-08-19 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 9,250 1,100 13.50 1,058 113.31 0.0873
2021-08-17 2021-06-30 13F ConocoPhillips cs 20825C104 8,150 -175,074 -95.55 496 -95.25 0.0442
2019-12-10 2019-09-30 13F ConocoPhillips cs 20825C104 183,224 -6,685 -3.52 10,440 -9.88 1.4476
2019-11-22 2019-06-30 13F ConocoPhillips cs 20825C104 189,909 761 0.40 11,584 -8.24 1.6117
2019-07-02 2019-03-31 13F ConocoPhillips cs 20825C104 189,148 -14,002 -6.89 12,624 -0.33 1.8160
2019-02-15 2018-12-31 13F ConocoPhillips cs 20825C104 203,150 -1,785 -0.87 12,666 -20.15 1.9705
2019-01-30 2018-09-30 13F ConocoPhillips cs 20825C104 204,935 870 0.43 15,862 11.65 1.9992
2019-01-24 2018-06-30 13F ConocoPhillips cs 20825C104 204,065 62,780 44.44 14,207 83.20 1.8651
2018-03-06 2017-12-31 13F ConocoPhillips cs 20825C104 141,285 30,580 27.62 7,755 39.96 1.1024
2018-01-02 2017-09-30 13F ConocoPhillips cs 20825C104 110,705 1,805 1.66 5,541 15.75 0.8260
2017-08-22 2017-06-30 13F ConocoPhillips COM 20825C104 108,900 97,350 842.86 4,787 731.08 0.7255
2017-05-17 2017-03-31 13F ConocoPhillips COM 20825C104 11,550 4,450 62.68 576 61.80 0.0877
2017-04-10 2016-12-31 13F ConocoPhillips COM 20825C104 7,100 -250 -3.40 356 11.25 0.0597
2016-12-13 2016-09-30 13F ConocoPhillips COM 20825C104 7,350 0 0.00 320 0.00 0.0563
2016-08-16 2016-06-30 13F ConocoPhillips COM 20825C104 7,350 250 3.52 320 11.89 0.0585
2016-05-13 2016-03-31 13F ConocoPhillips COM 20825C104 7,100 -250 -3.40 286 -16.62 0.0534
2016-02-12 2015-12-31 13F ConocoPhillips COM 20825C104 7,350 100 1.38 343 -22.92 0.0645
2015-08-12 2015-06-30 13F ConocoPhillips cs 20825C104 7,250 -2,066 -22.18 445 -23.28 0.0759
2015-05-12 2015-03-31 13F ConocoPhillips cs 20825C104 9,316 0 0.00 580 -9.80 0.1058
2015-02-12 2014-12-31 13F ConocoPhillips cs 20825C104 9,316 0 0.00 643 -9.82 0.1159
2014-11-13 2014-09-30 13F ConocoPhillips COM 20825C104 9,316 0 0.00 713 -10.76 0.1348
2014-08-14 2014-06-30 13F ConocoPhillips cs 20825C104 9,316 -190 -2.00 799 19.43 0.1406
2014-05-20 2014-03-31 13F ConocoPhillips cs 20825C104 9,506 0 0.00 669 -0.45 0.1248
2014-02-13 2013-12-31 13F ConocoPhillips COM 20825C104 9,506 0 0.00 672 1.66 0.1286
2013-11-13 2013-09-30 13F ConocoPhillips COM 20825C104 9,506 0 0.00 661 14.96 0.1320
2013-08-07 2013-06-30 13F ConocoPhillips COM 20825C104 9,506 9,506 575 0.1211
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.