ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership16,565 shares
Latest Disclosed Value $ 1,550,650
MidWestOne Financial Group, Inc. reports 27.52% increase in ownership of COP / ConocoPhillips

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 16,565 shares of ConocoPhillips (US:COP) valued at $1,550,650 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 12,990 shares of ConocoPhillips. This represents a change in shares of 27.52% during the quarter. The current value of the position is $1,940,424 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)
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 16,565 3,575 27.52 1,551 26.22 0.1722
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 12,990 -3,549 -21.46 1,229 -17.25 0.1492
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 16,539 -2,299 -12.20 1,484 -24.97 0.1927
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 18,838 6,216 49.25 1,978 58.11 0.2810
2025-02-18 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 12,622 691 5.79 1,252 -0.40 0.1758
2024-11-15 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 11,931 2,042 20.65 1,256 11.05 0.1734
2024-08-15 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 9,889 -271 -2.67 1,131 -12.53 0.2040
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 10,160 18 0.18 1,293 9.86 0.2323
2024-02-15 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 10,142 28 0.28 1,177 -2.81 0.2236
2023-11-15 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 10,114 3 0.03 1,212 15.66 0.2746
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 10,111 69 0.69 1,048 5.12 0.2270
2023-05-16 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 10,042 -2,106 -17.34 996 -30.50 0.2251
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 12,148 -675 -5.26 1,433 9.22 0.3200
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 12,823 -730 -5.39 1,312 7.81 0.3340
2022-08-16 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 13,553 3,165 30.47 1,217 17.13 0.3011
2022-05-17 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 10,388 -3,465 -25.01 1,039 3.90 0.2238
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 13,853 1,125 8.84 1,000 15.87 0.2098
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 12,728 -1,152 -8.30 863 2.13 0.2022
2021-08-17 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 13,880 -173 -1.23 845 13.58 0.1994
2021-05-18 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 14,053 2,735 24.17 744 64.24 0.1801
2021-02-17 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 11,318 4,630 69.23 453 105.91 0.1242
2020-11-17 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 6,688 6,688 220 0.0730
2020-08-17 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -7,723 -100.00 0 -100.00
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 7,723 -2,017 -20.71 238 -62.40 0.0874
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 9,740 -830 -7.85 633 5.15 0.1315
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 10,570 -594 -5.32 602 -11.60 0.1859
2019-08-15 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 11,164 11,164 681 0.1870
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.