ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPettyjohn, Wood & White, Inc
Latest Disclosed Ownership2,842 shares
Latest Disclosed Value $ 375,144
Pettyjohn, Wood & White, Inc ownership in COP / ConocoPhillips

On May 15, 2026 - Pettyjohn, Wood & White, Inc filed a 13F-HR form disclosing ownership of 2,842 shares of ConocoPhillips (US:COP) valued at $375,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,842 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $332,912 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 2,842 0 0.00 375 40.98 0.0597
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,842 628 28.36 266 27.27 0.0417
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,214 2,214 209 0.0346
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -2,214 -100.00 0 -100.00
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,214 -449 -16.86 233 -12.12 0.0446
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,663 331 14.19 264 7.76 0.0484
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,332 0 0.00 246 -7.89 0.0452
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,332 -18 -0.77 267 -11.04 0.0518
2024-05-08 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,350 -40 -1.67 299 7.94 0.0595
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,390 -17 -0.71 277 -3.82 0.0601
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,407 0 0.00 288 15.66 0.0681
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,407 293 13.86 249 19.14 0.0574
2023-04-25 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,114 136 6.88 210 0.0513
2023-02-02 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,978 -25 -1.25 0 -100.00 0.0581
2022-10-28 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,003 2,003 205 0.0547
2022-08-08 2022-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 0 -2,003 -100.00 0 -100.00
2022-08-08 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 0 0
2022-04-22 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,003 2,003 200 0.0427
2020-04-20 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -3,552 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 3,552 -497 -12.27 231 0.00 0.0665
2019-11-04 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 4,049 -50 -1.22 231 -7.60 0.0702
2019-08-02 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 4,099 4,099 250 0.0774
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -2,599 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 2,599 -1,145 -30.58 201 -22.99 0.0654
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 3,744 -7,669 -67.20 261 -61.45 0.0912
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 11,413 150 1.33 677 9.55 0.2451
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM COM 20825C104 11,263 -1,283 -10.23 618 -1.59 0.2221
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM COM 20825C104 12,546 -1,000 -7.38 628 5.55 0.2329
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM COM 20825C104 13,546 500 3.83 595 -8.60 0.2206
2017-05-05 2017-03-31 13F CONOCOPHILLIPS COM COM 20825C104 13,046 -440 -3.26 651 -3.70 0.2418
2017-02-07 2016-12-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 13,486 -1,181 -8.05 676 5.96 0.2624
2017-02-02 2016-12-31 13F CONOCOPHILLIPS COM COM 20825C104 13,486 676
2016-11-02 2016-09-30 13F CONOCOPHILLIPS COM COM 20825C104 14,667 -300 -2.00 638 -2.30 0.3036
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COM COM 20825C104 14,967 -7,315 -32.83 653 -27.20 0.2579
2016-05-12 2016-03-31 13F CONOCOPHILLIPS COM COM 20825C104 22,282 -17,037 -43.33 897 -51.14 0.3660
2016-02-08 2015-12-31 13F CONOCOPHILLIPS COM COM 20825C104 39,319 428 1.10 1,836 -1.55 0.7791
2015-11-06 2015-09-30 13F CONOCOPHILLIPS COM COM 20825C104 38,891 -330 -0.84 1,865 -22.58 0.8565
2015-08-17 2015-06-30 13F CONOCOPHILLIPS COM COM 20825C104 39,221 -218 -0.55 2,409 -1.87 1.0146
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM COM 20825C104 39,439 -256 -0.64 2,455 -10.43 1.0175
2015-02-11 2014-12-31 13F CONOCOPHILLIPS COM COM 20825C104 39,695 75 0.19 2,741 -9.60 1.1339
2014-11-12 2014-09-30 13F CONOCOPHILLIPS COM COM 20825C104 39,620 250 0.64 3,032 -10.16 1.3106
2014-08-12 2014-06-30 13F CONOCOPHILLIPS COM COM 20825C104 39,370 250 0.64 3,375 22.64 1.4760
2014-04-23 2014-03-31 13F CONOCOPHILLIPS COM COM 20825C104 39,120 2,860 7.89 2,752 7.42 1.2588
2014-01-10 2013-12-31 13F CONOCOPHILLIPS common 20825C104 36,260 -462 -1.26 2,562 0.35 1.4998
2013-10-11 2013-09-30 13F CONOCOPHILLIPS common 20825C104 36,722 -200 -0.54 2,553 14.28 1.5808
2013-07-18 2013-06-30 13F Conoco Phillips common 20825C104 36,922 36,922 2,234 1.4016
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.