ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership4,234 shares
Latest Disclosed Value $ 558,888
Oakworth Capital, Inc. ownership in COP / ConocoPhillips

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 4,234 shares of ConocoPhillips (US:COP) valued at $558,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,234 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $504,820 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)
2026-04-24 2026-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 4,234 0 0.00 559 40.91 0.0296
2026-01-30 2025-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 4,234 432 11.36 396 10.31 0.0216
2025-11-04 2025-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 3,802 49 1.31 360 6.85 0.0208
2025-07-17 2025-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 3,753 1,184 46.09 337 24.91 0.0217
2025-04-24 2025-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 2,569 455 21.52 270 28.71 0.0188
2025-01-27 2024-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 2,114 -1,147 -35.17 210 -39.07 0.0144
2024-10-21 2024-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 3,261 -22 -0.67 343 -8.53 0.0238
2024-07-19 2024-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 3,283 1,899 137.21 376 113.07 0.0274
2024-04-22 2024-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 1,384 0 0.00 176 10.00 0.0133
2024-01-31 2023-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 1,384 -70 -4.81 161 -8.05 0.0129
2023-10-31 2023-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 1,454 60 4.30 174 20.83 0.0158
2023-07-28 2023-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 1,394 -146 -9.48 144 -5.26 0.0123
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 1,540 237 18.19 153 -0.65 0.0137
2023-02-03 2022-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 1,303 -107 -7.59 154 6.25 0.0148
2022-10-31 2022-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 1,410 107 8.21 144 23.08 0.0159
2022-08-05 2022-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 1,303 0 0.00 117 -10.00 0.0118
2022-04-11 2022-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 1,303 -1,275 -49.46 130 -30.11 0.0112
2022-02-07 2021-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 2,578 0 0.00 186 6.29 0.0158
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 2,578 -159 -5.81 175 5.42 0.0169
2021-07-20 2021-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 2,737 -5,553 -66.98 166 -62.27 0.0165
2021-04-30 2021-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 8,290 -258 -3.02 440 28.65 0.0500
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 8,548 -475 -5.26 342 15.54 0.0443
2020-11-09 2020-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,023 -1,058 -10.49 296 -30.19 0.0480
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 10,081 0 0.00 424 36.33 0.0762
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 10,081 -1,236 -10.92 311 -57.69 0.0731
2020-01-31 2019-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 11,317 -86,684 -88.45 735 -86.84 0.1290
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 98,001 7,069 7.77 5,584 0.67 1.0830
2019-08-02 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 90,932 84,398 1,291.67 5,547 1,172.25 1.0570
2019-05-06 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,534 0 0.00 436 7.13 0.0893
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,534 -370 -5.36 407 -23.93 0.0927
2018-10-25 2018-09-30 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 6,904 697 11.23 535 23.84 0.1070
2018-08-07 2018-06-30 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 6,207 0 0.00 432 6.40 0.0897
2018-05-09 2018-03-31 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 6,207 -317 -4.86 406 22.29 0.0970
2018-01-22 2017-12-31 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 6,524 -238 -3.52 332 12.54 0.0781
2017-11-08 2017-09-30 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 6,762 0 0.00 295 -1.01 0.0758
2017-07-31 2017-06-30 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 6,762 -80 -1.17 298 -12.61 0.0816
2017-04-26 2017-03-31 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 6,842 -442 -6.07 341 -3.67 0.0987
2017-01-27 2016-12-31 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 7,284 700 10.63 354 23.78 0.1164
2016-10-24 2016-09-30 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 6,584 -1,830 -21.75 286 -22.28 0.0991
2016-07-20 2016-06-30 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 8,414 3,210 61.68 368 76.08 0.1377
2016-05-13 2016-03-31 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 5,204 100 1.96 209 -12.18 0.0835
2016-01-26 2015-12-31 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 5,104 1,174 29.87 238 26.60 0.0990
2015-10-29 2015-09-30 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 3,930 0 0.00 188 -5.05 0.0990
2015-08-14 2015-06-30 13F/A-1 CONOCO PHILLIPS COM COMMON STOCK 20825C104 3,930 -3,000 -43.29 198 -57.96 0.0937
2015-07-14 2015-06-30 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 3,856 331
2015-05-12 2015-03-31 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 6,930 55 0.80 471 -0.84 0.2176
2015-02-24 2014-12-31 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 6,875 3,019 78.29 475 51.76 0.2458
2014-10-09 2014-09-30 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 3,856 0 0.00 313 -5.44 0.1837
2014-07-14 2014-06-30 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 3,856 0 0.00 331 22.14 0.2013
2014-04-10 2014-03-31 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 3,856 3,036 370.24 271 367.24 0.1774
2014-01-27 2013-12-31 13F CONOCO PHILLIPS COM COMMON STOCK 20825C104 820 820 58 0.0410
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.