ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPalisade Asset Management, LLC
Latest Disclosed Ownership12,571 shares
Latest Disclosed Value $ 1,659,372
Palisade Asset Management, LLC reports 0.62% decrease in ownership of COP / ConocoPhillips

On April 14, 2026 - Palisade Asset Management, LLC filed a 13F-HR form disclosing ownership of 12,571 shares of ConocoPhillips (US:COP) valued at $1,659,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,649 shares of ConocoPhillips. This represents a change in shares of -0.62% during the quarter. The current value of the position is $1,472,567 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)
2026-04-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 12,571 -78 -0.62 1,659 40.12 0.1666
2026-02-13 2025-12-31 13F ConocoPhillips COM 20825C104 12,649 135 1.08 1,184 0.08 0.1154
2025-11-17 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 12,514 -190 -1.50 1,184 3.77 0.1100
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 12,704 100 0.79 1,140 -13.83 0.1134
2025-04-23 2025-03-31 13F ConocoPhillips COM 20825C104 12,604 -596 -4.52 1,324 1.07 0.1360
2025-02-11 2024-12-31 13F ConocoPhillips COM 20825C104 13,200 658 5.25 1,309 -0.83 0.1328
2024-11-12 2024-09-30 13F ConocoPhillips COM 20825C104 12,542 -180 -1.41 1,320 -9.28 0.1293
2024-08-02 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 12,722 -50 -0.39 1,455 -10.46 0.1505
2024-05-01 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 12,772 250 2.00 1,626 11.84 0.1583
2024-02-06 2023-12-31 13F ConocoPhillips COM 20825C104 12,522 0 0.00 1,453 -3.13 0.1593
2023-11-07 2023-09-30 13F ConocoPhillips COM 20825C104 12,522 -132 -1.04 1,500 14.42 0.1824
2023-08-08 2023-06-30 13F ConocoPhillips COM 20825C104 12,654 750 6.30 1,311 11.10 0.1520
2023-05-10 2023-03-31 13F ConocoPhillips COM 20825C104 11,904 -317 -2.59 1,181 -18.17 0.1447
2023-02-07 2022-12-31 13F ConocoPhillips COM 20825C104 12,221 -107 -0.87 1,442 14.26 0.1652
2022-11-09 2022-09-30 13F ConocoPhillips COM 20825C104 12,328 -300 -2.38 1,262 11.29 0.1730
2022-08-05 2022-06-30 13F ConocoPhillips COM 20825C104 12,628 0 0.00 1,134 -10.21 0.1457
2022-04-21 2022-03-31 13F ConocoPhillips COM 20825C104 12,628 478 3.93 1,263 44.01 0.1449
2022-02-01 2021-12-31 13F ConocoPhillips COM 20825C104 12,150 -828 -6.38 877 -0.34 0.0981
2021-10-25 2021-09-30 13F ConocoPhillips COM 20825C104 12,978 -370 -2.77 880 8.24 0.1073
2021-07-22 2021-06-30 13F ConocoPhillips COM 20825C104 13,348 -242 -1.78 813 12.92 0.0956
2021-05-04 2021-03-31 13F ConocoPhillips COM 20825C104 13,590 -1,800 -11.70 720 17.07 0.0927
2021-02-03 2020-12-31 13F ConocoPhillips COM 20825C104 15,390 -1,055 -6.42 615 13.89 0.0837
2020-10-26 2020-09-30 13F ConocoPhillips COM 20825C104 16,445 -600 -3.52 540 -24.58 0.0813
2020-07-27 2020-06-30 13F ConocoPhillips COM 20825C104 17,045 -2,917 -14.61 716 16.42 0.1142
2020-04-24 2020-03-31 13F ConocoPhillips COM 20825C104 19,962 -405 -1.99 615 -53.55 0.1121
2020-01-16 2019-12-31 13F ConocoPhillips COM 20825C104 20,367 -489 -2.34 1,324 11.45 0.1937
2019-10-16 2019-09-30 13F ConocoPhillips COM 20825C104 20,856 -100 -0.48 1,188 -7.04 0.1812
2019-07-25 2019-06-30 13F ConocoPhillips COM 20825C104 20,956 160 0.77 1,278 -7.93 0.1985
2019-04-15 2019-03-31 13F ConocoPhillips COM 20825C104 20,796 -200 -0.95 1,388 6.04 0.2199
2019-01-16 2018-12-31 13F ConocoPhillips COM 20825C104 20,996 200 0.96 1,309 -18.70 0.1921
2018-10-19 2018-09-30 13F ConocoPhillips COM 20825C104 20,796 585 2.89 1,610 14.43 0.2128
2018-07-26 2018-06-30 13F ConocoPhillips COM 20825C104 20,211 -200 -0.98 1,407 16.28 0.2033
2018-04-25 2018-03-31 13F ConocoPhillips COM 20825C104 20,411 -200 -0.97 1,210 6.98 0.1829
2018-02-01 2017-12-31 13F ConocoPhillips COM 20825C104 20,611 -1,991 -8.81 1,131 0.00 0.1790
2017-11-02 2017-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 22,602 815 3.74 1,131 18.06 0.2056
2017-10-26 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 19,802 -1,985 991
2017-08-01 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 21,787 -475 -2.13 958 -13.69 0.1880
2017-04-27 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 22,262 -1,000 -4.30 1,110 -4.80 0.2039
2017-02-01 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 23,262 -4,950 -17.55 1,166 -4.89 0.2235
2016-10-20 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 28,212 -900 -3.09 1,226 -3.39 0.2282
2016-07-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 29,112 -1,200 -3.96 1,269 3.93 0.2399
2016-04-14 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 30,312 3,990 15.16 1,221 -0.65 0.2364
2016-02-29 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 26,322 -15,343 -36.82 1,229 -38.49 0.2634
2015-10-21 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 41,665 999 2.46 1,998 -19.98 0.4468
2015-07-13 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 40,666 250 0.62 2,497 -0.76 0.4969
2015-04-10 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 40,416 9,200 29.47 2,516 16.70 0.4950
2015-01-16 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 31,216 5,674 22.21 2,156 10.34 0.4242
2014-10-09 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 25,542 655 2.63 1,954 -8.43 0.4010
2014-07-25 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 24,887 35 0.14 2,134 22.08 0.4481
2014-04-22 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 24,852 1,940 8.47 1,748 7.97 0.3837
2014-02-04 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 22,912 1,150 5.28 1,619 7.01 0.3667
2013-10-25 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 21,762 -5,675 -20.68 1,513 -8.86 0.3855
2013-08-02 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 27,437 27,437 1,660 0.4180
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.