ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPeapack Gladstone Financial Corp
Latest Disclosed Ownership29,886 shares
Latest Disclosed Value $ 3,944
Peapack Gladstone Financial Corp reports 0.92% decrease in ownership of COP / ConocoPhillips

On May 15, 2026 - Peapack Gladstone Financial Corp filed a 13F-HR form disclosing ownership of 29,886 shares of ConocoPhillips (US:COP) valued at $3,944,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 30,162 shares of ConocoPhillips. This represents a change in shares of -0.92% during the quarter. The current value of the position is $3,500,846 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 29,886 -276 -0.92 4 50.00 0.0505
2026-02-10 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 30,162 -1,971 -6.13 3 -33.33 0.0356
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 32,133 -1,286 -3.85 3 50.00 0.0396
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 33,419 -3,485 -9.44 3 -33.33 0.0424
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 36,904 -5,576 -13.13 4 -25.00 0.0575
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 42,480 -373 -0.87 4 0.00 0.0611
2024-11-26 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 42,853 -2,723 -5.97 5 -20.00 0.0650
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 45,576 276 0.61 5 0.00 0.0801
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 45,300 -467 -1.02 6 0.00 0.0902
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 45,767 -1,102 -2.35 5 0.00 0.0894
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 46,869 -1,984 -4.06 6 0.00 0.1039
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 48,853 -1,229 -2.45 5 0.00 0.0902
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 50,082 -3,081 -5.80 5 -99.92 0.0973
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 53,163 -644 -1.20 6,274 13.95 0.1236
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 53,807 5,476 11.33 5,506 26.84 0.1123
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 48,331 -3,082 -5.99 4,341 -15.58 0.0992
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 51,413 -2,482 -4.61 5,142 32.15 0.1007
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 53,895 38 0.07 3,891 6.57 0.0735
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 53,857 4,146 8.34 3,651 20.61 0.0755
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 49,711 1,865 3.90 3,027 19.41 0.0726
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 47,846 38,356 404.17 2,535 567.11 0.0654
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 9,490 -9,274 -49.42 380 -38.31 0.0114
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 18,764 541 2.97 616 -19.48 0.0224
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 18,223 -745 -3.93 765 30.99 0.0303
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 18,968 -3,972 -17.31 584 -60.86 0.0276
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 22,940 -2,122 -8.47 1,492 4.48 0.0600
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 25,062 -15,270 -37.86 1,428 -41.95 0.0614
2019-08-15 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 40,332 -1,406 -3.37 2,460 -11.67 0.1067
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 41,738 -4,557 -9.84 2,785 -3.53 0.1259
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 46,295 -967 -2.05 2,887 -21.08 0.1476
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 47,262 780 1.68 3,658 13.04 0.1786
2018-08-09 2018-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 46,482 15,318 49.15 3,236 75.20 0.1688
2018-05-10 2018-03-31 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 31,164 31 0.10 1,848 8.14 0.0999
2018-02-14 2017-12-31 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 31,133 11,715 60.33 1,709 75.90 0.0917
2017-11-14 2017-09-30 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 19,418 -599 -2.99 972 10.47 0.0558
2017-08-14 2017-06-30 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 20,017 -162 -0.80 880 -12.62 0.0526
2017-05-10 2017-03-31 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 20,179 -1,689 -7.72 1,006 -8.21 0.0619
2017-02-14 2016-12-31 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 21,868 -369 -1.66 1,096 13.46 0.0711
2016-11-14 2016-09-30 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 22,237 -3,728 -14.36 967 -14.66 0.0646
2016-08-15 2016-06-30 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 25,965 -4,898 -15.87 1,132 -8.86 0.0781
2016-05-10 2016-03-31 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 30,863 -69,564 -69.27 1,243 -73.51 0.0872
2016-02-12 2015-12-31 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 100,427 51,692 106.07 4,689 100.60 0.3291
2015-11-12 2015-09-30 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 48,735 1,339 2.83 2,337 -19.69 0.1750
2015-08-13 2015-06-30 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 47,396 11,955 33.73 2,911 31.91 0.2038
2015-05-13 2015-03-31 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 35,441 6,497 22.45 2,207 10.41 0.1525
2015-02-12 2014-12-31 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 28,944 -1,784 -5.81 1,999 -15.01 0.1408
2014-11-13 2014-09-30 13F/A-1 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 30,728 320 1.05 2,351 -9.79 0.1759
2014-11-12 2014-09-30 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 30,408 2,607
2014-08-14 2014-06-30 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 30,408 256 0.85 2,607 22.87 0.1959
2014-05-06 2014-03-31 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 30,152 585 1.98 2,121 1.58 0.1674
2014-02-13 2013-12-31 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 29,567 381 1.31 2,089 -99.90 0.1681
2013-11-14 2013-09-30 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 29,186 -1,645 -5.34 2,028,719 8.76 0.1784
2013-08-13 2013-06-30 13F CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 30,831 30,831 1,865,276 0.1705
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.