ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPflug Koory, LLC
Latest Disclosed Ownership7,470 shares
Latest Disclosed Value $ 986,067
Pflug Koory, LLC ownership in COP / ConocoPhillips

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 7,470 shares of ConocoPhillips (US:COP) valued at $986,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,470 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $889,304 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)
2026-04-21 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 7,470 0 0.00 986 41.06 0.4518
2026-01-20 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 7,470 -695 -8.51 699 -9.46 0.3263
2025-10-21 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 8,165 0 0.00 772 5.46 0.3662
2025-07-21 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 8,165 0 0.00 733 -14.59 0.3720
2025-04-17 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 8,165 0 0.00 858 5.93 0.4776
2025-01-21 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 8,165 180 2.25 810 -3.69 0.4098
2025-01-15 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 7,985 -725 -8.32 841 -24.19 0.4132
2024-04-11 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 8,710 0 0.00 1,109 9.70 0.5454
2024-01-11 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 8,710 0 0.00 1,011 -3.16 0.5356
2023-10-30 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 8,710 -22 -0.25 1,043 15.38 0.6034
2023-07-21 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 8,732 0 0.00 905 4.39 0.4610
2023-04-20 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 8,732 65 0.75 866 86,500.00 0.4709
2023-01-18 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 8,667 -158 -1.79 1 -99.89 0.5688
2022-10-11 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 8,825 -1,029 -10.44 903 2.03 0.5496
2022-08-01 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 9,854 0 0.00 885 -10.15 0.5107
2022-04-14 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 9,854 -275 -2.71 985 34.75 0.4962
2022-01-20 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 10,129 -50 -0.49 731 5.94 0.3688
2021-10-19 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 10,179 -100 -0.97 690 10.22 0.3773
2021-07-14 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 10,279 151 1.49 626 16.79 0.3278
2021-07-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 10,128 179 1.80 536 34.67 0.2964
2021-01-14 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 9,949 -244 -2.39 398 18.81 0.2356
2020-10-20 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 10,193 0 0.00 335 -21.73 0.2263
2020-07-30 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 10,193 -975 -8.73 428 24.42 0.3172
2020-04-24 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 11,168 -100 -0.89 344 -53.07 0.3058
2020-01-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 11,268 -450 -3.84 733 9.73 0.5181
2019-10-15 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 11,718 -60 -0.51 668 -6.96 0.5071
2019-08-02 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 11,778 0 0.00 718 -8.65 0.5500
2019-04-11 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 11,778 -150 -1.26 786 5.65 0.6150
2019-01-24 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 11,928 1 0.01 744 -19.39 0.6352
2018-11-06 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 11,927 -199 -1.64 923 9.36 0.7466
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 12,126 1 0.01 844 17.39 0.6666
2018-08-13 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 12,125 260 2.19 719 10.45 0.5930
2018-08-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 11,865 -250 -2.06 651 7.43 0.5149
2018-08-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 12,115 -325 -2.61 606 10.79 0.4955
2018-08-13 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 12,440 80 0.65 547 -11.20 0.4621
2018-08-13 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 12,360 -50 -0.40 616 -0.96 0.5385
2018-08-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 12,410 12,410 622 0.5357
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.