Peoples Financial Services Corp. reports 0.39% increase in ownership of COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Peoples Financial Services Corp.
Latest Disclosed Ownership	2,553 shares
Latest Disclosed Value	$ 336,996

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 2,553 shares of ConocoPhillips (US:COP) valued at $336,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,543 shares of ConocoPhillips. This represents a change in shares of 0.39% during the quarter. The current value of the position is $299,058 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	2,553	10	0.39	337	41.18	0.0962
2026-01-26	2025-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	2,543	0	0.00	238	-0.83	0.1110
2025-10-28	2025-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	2,543	-93	-3.53	241	1.69	0.1086
2025-07-17	2025-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	2,636	0	0.00	237	-14.49	0.1169
2025-04-30	2025-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	2,636	0	0.00	277	5.75	0.1330
2025-01-14	2024-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	2,636	793	43.03	261	34.54	0.1211
2024-10-16	2024-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	1,843	-2,500	-57.56	194	-60.89	0.0879
2024-07-25	2024-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	4,343	0	0.00	497	-10.14	0.2247
2024-04-17	2024-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	4,343	0	0.00	553	9.52	0.2399
2024-01-24	2023-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	4,343	0	0.00	504	-3.08	0.2185
2023-10-13	2023-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	4,343	0	0.00	520	15.81	0.2451
2023-07-11	2023-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	4,343	-160	-3.55	450	0.67	0.2018
2023-04-13	2023-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	4,503	-15	-0.33	447	-16.32	0.2087
2023-01-12	2022-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	4,518	-75	-1.63	533	13.40	0.2495
2022-10-07	2022-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	4,593	-500	-9.82	470	2.84	0.2425
2022-07-07	2022-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	5,093	-1,255	-19.77	457	-28.03	0.2166
2022-04-15	2022-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	6,348	-45	-0.70	635	37.45	0.2746
2022-01-19	2021-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	6,393	0	0.00	462	6.70	0.1797
2021-10-15	2021-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	6,393	-600	-8.58	433	1.64	0.1828
2021-07-14	2021-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	6,993	-225	-3.12	426	11.52	0.1785
2021-04-15	2021-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	7,218	-100	-1.37	382	30.38	0.1661
2021-01-12	2020-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	7,318	-100	-1.35	293	20.08	0.1347
2020-10-07	2020-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	7,418	-189	-2.48	244	-23.75	0.1228
2020-07-10	2020-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	7,607	-1,000	-11.62	320	20.75	0.1686
2020-04-09	2020-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	8,607	-1,334	-13.42	265	-58.98	0.1557
2020-01-17	2019-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	9,941	-2,716	-21.46	646	-10.53	0.3047
2019-10-16	2019-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	12,657	0	0.00	722	-6.48	0.3610
2019-07-11	2019-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	12,657	-200	-1.56	772	-10.02	0.3916
2019-04-18	2019-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	12,857	-123	-0.95	858	5.93	0.4388
2019-01-14	2018-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	12,980	-545	-4.03	810	-22.64	0.4605
2018-10-12	2018-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	13,525	195	1.46	1,047	12.82	0.5292
2018-07-10	2018-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	13,330	0	0.00	928	17.47	0.5196
2018-04-25	2018-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	13,330	0	0.00	790	7.92	0.4518
2018-01-17	2017-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	13,330	-600	-4.31	732	5.02	0.4005
2017-10-18	2017-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	13,930	-25	-0.18	697	13.52	0.3954
2017-07-17	2017-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	13,955	-100	-0.71	614	-12.41	0.3596
2017-04-17	2017-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	14,055	-545	-3.73	701	10.05	0.4179
2017-01-12	2016-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	14,600	27	0.19	637	0.47	0.3933
2016-10-20	2016-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	14,573	-27	-0.18	634	-0.47	0.3943
2016-07-20	2016-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	14,600	-750	-4.89	637	2.91	0.3933
2016-04-14	2016-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	15,350	700	4.78	619	-9.37	0.3900
2016-01-27	2015-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	14,650	-400	-2.66	683	-5.40	0.4505
2015-10-19	2015-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	15,050	-1,893	-11.17	722	-30.58	0.5143
2015-07-09	2015-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	16,943	600	3.67	1,040	2.16	0.6952
2015-04-09	2015-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	16,343	2,630	19.18	1,018	7.50	0.6730
2015-01-15	2014-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	13,713	2,000	17.08	947	5.69	0.6181
2014-10-29	2014-09-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	11,713	-900	-7.14	896	-17.11	0.6054
2014-07-15	2014-06-30	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	12,613	-50	-0.39	1,081	21.32	0.6865
2014-04-07	2014-03-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	12,663	-23,000	-64.49	891	-64.64	0.6614
2014-01-08	2013-12-31	13F	CONOCOPHILLIPS COM	COMMON STOCK	20825C104	35,663	35,663		2,520		1.6616

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.