ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership13,171 shares
Latest Disclosed Value $ 1,738,572
Montecito Bank & Trust reports 2.95% decrease in ownership of COP / ConocoPhillips

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 13,171 shares of ConocoPhillips (US:COP) valued at $1,738,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,571 shares of ConocoPhillips. This represents a change in shares of -2.95% during the quarter. The current value of the position is $1,542,851 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)
2026-04-16 2026-03-31 13F CONOCOPHILLIPS Equities 20825C104 13,171 -400 -2.95 1,739 36.85 0.2863
2026-01-09 2025-12-31 13F CONOCOPHILLIPS Equities 20825C104 13,571 -1,715 -11.22 1,270 -12.11 0.2025
2025-10-07 2025-09-30 13F CONOCOPHILLIPS Equities 20825C104 15,286 1,350 9.69 1,446 -1.23 0.2246
2025-04-17 2025-03-31 13F CONOCOPHILLIPS Equities 20825C104 13,936 132 0.96 1,464 6.94 0.2590
2025-01-21 2024-12-31 13F CONOCOPHILLIPS Equities 20825C104 13,804 684 5.21 1,369 -0.94 0.2371
2024-10-31 2024-09-30 13F CONOCOPHILLIPS Equities 20825C104 13,120 1,163 9.73 1,381 1.02 0.2353
2024-07-17 2024-06-30 13F CONOCOPHILLIPS Com 20825C104 11,957 316 2.71 1,368 -7.70 0.2782
2024-04-09 2024-03-31 13F CONOCOPHILLIPS Com 20825C104 11,641 427 3.81 1,482 13.84 0.2963
2024-01-05 2023-12-31 13F CONOCOPHILLIPS Com 20825C104 11,214 -71 -0.63 1,302 -3.70 0.2799
2023-10-16 2023-09-30 13F CONOCOPHILLIPS Com 20825C104 11,285 -368 -3.16 1,352 11.93 0.3168
2023-07-25 2023-06-30 13F CONOCOPHILLIPS Com 20825C104 11,653 -891 -7.10 1,207 -2.97 0.2743
2023-04-25 2023-03-31 13F CONOCOPHILLIPS Com 20825C104 12,544 -224 -1.75 1,244 124,300.00 0.2968
2023-01-20 2022-12-31 13F CONOCOPHILLIPS Com 20825C104 12,768 -354 -2.70 2 -99.93 0.3654
2022-10-14 2022-09-30 13F CONOCOPHILLIPS Com 20825C104 13,122 -402 -2.97 1,343 10.63 0.3495
2022-08-01 2022-06-30 13F CONOCOPHILLIPS Com 20825C104 13,524 -237 -1.72 1,214 -11.84 0.2882
2022-04-22 2022-03-31 13F CONOCOPHILLIPS Com 20825C104 13,761 -370 -2.62 1,377 35.00 0.2576
2022-01-25 2021-12-31 13F CONOCOPHILLIPS Com 20825C104 14,131 -94 -0.66 1,020 5.81 0.1809
2021-10-28 2021-09-30 13F CONOCOPHILLIPS Com 20825C104 14,225 -152 -1.06 964 10.17 0.1873
2021-07-08 2021-06-30 13F CONOCOPHILLIPS Com 20825C104 14,377 197 1.39 875 16.51 0.1679
2021-04-26 2021-03-31 13F CONOCOPHILLIPS Com 20825C104 14,180 -661 -4.45 751 26.43 0.1558
2021-01-28 2020-12-31 13F CONOCOPHILLIPS Com 20825C104 14,841 -1,427 -8.77 594 11.24 0.1302
2020-10-27 2020-09-30 13F CONOCOPHILLIPS Com 20825C104 16,268 -41 -0.25 534 -22.16 0.1360
2020-07-17 2020-06-30 13F CONOCOPHILLIPS Com 20825C104 16,309 624 3.98 686 42.03 0.1883
2020-04-23 2020-03-31 13F CONOCOPHILLIPS Com 20825C104 15,685 -10,092 -39.15 483 -71.20 0.1582
2020-01-22 2019-12-31 13F CONOCOPHILLIPS Com 20825C104 25,777 -4,237 -14.12 1,677 -1.93 0.4503
2019-10-18 2019-09-30 13F CONOCOPHILLIPS Com 20825C104 30,014 -296 -0.98 1,710 -7.47 0.5082
2019-07-05 2019-06-30 13F CONOCOPHILLIPS Com 20825C104 30,310 442 1.48 1,848 -7.32 0.5582
2019-04-05 2019-03-31 13F CONOCOPHILLIPS Com 20825C104 29,868 -8,151 -21.44 1,994 -15.86 0.6093
2019-02-05 2018-12-31 13F CONOCOPHILLIPS Com 20825C104 38,019 12,923 51.49 2,370 21.98 0.8188
2018-10-11 2018-09-30 13F CONOCOPHILLIPS Com 20825C104 25,096 9,586 61.81 1,943 80.07 0.5798
2018-08-01 2018-06-30 13F CONOCOPHILLIPS Com 20825C104 15,510 4 0.03 1,079 17.41 0.3456
2018-04-23 2018-03-31 13F CONOCOPHILLIPS Com 20825C104 15,506 587 3.93 919 12.21 0.3010
2018-02-13 2017-12-31 13F/A-1 CONOCOPHILLIPS Com 20825C104 14,919 -373 -2.44 819 7.06 0.2664
2017-10-23 2017-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 15,292 956 6.67 765 21.43 0.2650
2017-07-26 2017-06-30 13F CONOCOPHILLIPS Com 20825C104 14,336 -581 -3.89 630 -15.32 0.2267
2017-05-04 2017-03-31 13F CONOCOPHILLIPS Com 20825C104 14,917 1,690 12.78 744 12.22 0.2718
2017-02-15 2016-12-31 13F CONOCOPHILLIPS Com 20825C104 13,227 1,195 9.93 663 26.77 0.2314
2016-11-03 2016-09-30 13F CONOCOPHILLIPS Com 20825C104 12,032 116 0.97 523 0.58 0.2150
2016-08-19 2016-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 11,916 1,882 18.76 520 28.71 0.2197
2016-05-05 2016-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 10,034 -988 -8.96 404 -21.40 0.1815
2016-01-25 2015-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 11,022 645 6.22 514 3.42 0.2424
2015-10-27 2015-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 10,377 210 2.07 497 -21.48 0.2742
2015-07-24 2015-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 10,167 0 0.00 633 0.00 0.3142
2015-05-13 2015-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 10,167 1,228 13.74 633 2.59 0.3142
2015-02-11 2014-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 8,939 3,905 77.57 617 60.26 0.3244
2014-10-21 2014-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 5,034 1,609 46.98 385 31.40 0.2335
2014-07-14 2014-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 3,425 91 2.73 293 25.21 0.1770
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 3,334 169 5.34 234 4.93 0.1473
2014-02-27 2013-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 3,165 3,165 223 0.1391
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.