ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership10,327 shares
Latest Disclosed Value $ 1,363,210
Private Trust Co Na reports 0.64% increase in ownership of COP / ConocoPhillips

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 10,327 shares of ConocoPhillips (US:COP) valued at $1,363,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,261 shares of ConocoPhillips. This represents a change in shares of 0.64% during the quarter. The current value of the position is $1,209,705 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)
2026-04-30 2026-03-31 13F ConocoPhillips Com 20825C104 10,327 66 0.64 1,363 41.98 0.1217
2026-01-26 2025-12-31 13F ConocoPhillips Com 20825C104 10,261 389 3.94 961 2.89 0.0841
2025-10-15 2025-09-30 13F ConocoPhillips Com 20825C104 9,872 427 4.52 934 10.15 0.0824
2025-07-29 2025-06-30 13F ConocoPhillips Com 20825C104 9,445 44 0.47 848 -14.18 0.0807
2025-04-28 2025-03-31 13F ConocoPhillips Com 20825C104 9,401 527 5.94 987 12.16 0.1016
2025-02-05 2024-12-31 13F ConocoPhillips Com 20825C104 8,874 868 10.84 880 4.51 0.0904
2024-11-13 2024-09-30 13F ConocoPhillips Com 20825C104 8,006 382 5.01 843 -3.44 0.0849
2024-07-23 2024-06-30 13F ConocoPhillips Com 20825C104 7,624 181 2.43 872 -7.92 0.0939
2024-04-24 2024-03-31 13F ConocoPhillips Com 20825C104 7,443 141 1.93 947 11.81 0.1023
2024-01-24 2023-12-31 13F ConocoPhillips Com 20825C104 7,302 0 0.00 848 -3.09 0.0996
2023-10-18 2023-09-30 13F ConocoPhillips Com 20825C104 7,302 -2,316 -24.08 875 -12.25 0.1154
2023-07-28 2023-06-30 13F ConocoPhillips Com 20825C104 9,618 855 9.76 997 14.61 0.1257
2023-04-12 2023-03-31 13F ConocoPhillips Com 20825C104 8,763 -928 -9.58 869 86,800.00 0.1185
2023-01-18 2022-12-31 13F ConocoPhillips Com 20825C104 9,691 -13 -0.13 1 -99.90 0.1698
2022-10-17 2022-09-30 13F ConocoPhillips Com 20825C104 9,704 -347 -3.45 993 9.97 0.1613
2022-09-16 2022-06-30 13F/A-1 ConocoPhillips Com 20825C104 10,051 -2,480 -19.79 903 -27.93 0.1402
2022-07-13 2022-06-30 13F ConocoPhillips Equities 20825C104 12,531 0 1,253 0.1957
2022-04-12 2022-03-31 13F ConocoPhillips Equities 20825C104 12,531 -1,603 -11.34 1,253 22.84 0.1957
2022-01-10 2021-12-31 13F ConocoPhillips Equities 20825C104 14,134 374 2.72 1,020 9.32 0.1408
2021-10-06 2021-09-30 13F ConocoPhillips Equities 20825C104 13,760 1,312 10.54 933 23.09 0.1358
2021-07-07 2021-06-30 13F ConocoPhillips Equities 20825C104 12,448 1,114 9.83 758 26.33 0.1148
2021-04-06 2021-03-31 13F ConocoPhillips Equities 20825C104 11,334 548 5.08 600 39.21 0.0975
2021-01-05 2020-12-31 13F ConocoPhillips Equities 20825C104 10,786 -83 -0.76 431 21.07 0.0726
2020-10-01 2020-09-30 13F ConocoPhillips Equities 20825C104 10,869 428 4.10 356 -18.35 0.0687
2020-07-07 2020-06-30 13F ConocoPhillips Equities 20825C104 10,441 -793 -7.06 436 26.01 0.0914
2020-04-07 2020-03-31 13F ConocoPhillips Equities 20825C104 11,234 772 7.38 346 -49.12 0.0895
2020-01-02 2019-12-31 13F ConocoPhillips Equities 20825C104 10,462 -3,482 -24.97 680 -14.36 0.1262
2019-10-01 2019-09-30 13F ConocoPhillips Equities 20825C104 13,944 -89 -0.63 794 -7.24 0.1565
2019-07-02 2019-06-30 13F ConocoPhillips Equities 20825C104 14,033 -2,514 -15.19 856 -22.46 0.1726
2019-04-02 2019-03-31 13F ConocoPhillips Equities 20825C104 16,547 -700 -4.06 1,104 2.70 0.2297
2019-01-03 2018-12-31 13F ConocoPhillips Equities 20825C104 17,247 -419 -2.37 1,075 -21.36 0.2553
2018-10-09 2018-09-30 13F ConocoPhillips Equities 20825C104 17,666 1,362 8.35 1,367 20.44 0.2789
2018-07-03 2018-06-30 13F ConocoPhillips Equities 20825C104 16,304 500 3.16 1,135 21.13 0.2460
2018-04-03 2018-03-31 13F ConocoPhillips Equities 20825C104 15,804 -141 -0.88 937 7.09 0.2048
2018-01-16 2017-12-31 13F ConocoPhillips Equities 20825C104 15,945 935 6.23 875 16.51 0.1852
2017-10-12 2017-09-30 13F ConocoPhillips Equities 20825C104 15,010 -364 -2.37 751 11.26 0.1635
2017-07-11 2017-06-30 13F ConocoPhillips Equities 20825C104 15,374 1,713 12.54 675 -0.88 0.1472
2017-04-13 2017-03-31 13F ConocoPhillips Equities 20825C104 13,661 -491 -3.47 681 -3.95 0.1574
2017-01-17 2016-12-31 13F ConocoPhillips Equities 20825C104 14,152 -2,829 -16.66 709 -3.93 0.1697
2016-10-13 2016-09-30 13F ConocoPhillips Equities 20825C104 16,981 538 3.27 738 3.07 0.1799
2016-07-19 2016-06-30 13F ConocoPhillips Equities 20825C104 16,443 -1,045 -5.98 716 1.70 0.1862
2016-04-18 2016-03-31 13F ConocoPhillips Equities 20825C104 17,488 253 1.47 704 -12.44 0.1907
2016-01-19 2015-12-31 13F ConocoPhillips Equities 20825C104 17,235 -633 -3.54 804 -6.07 0.2290
2015-10-27 2015-09-30 13F ConocoPhillips Equities 20825C104 17,868 -447 -2.44 856 -23.84 0.2564
2015-07-10 2015-06-30 13F ConocoPhillips Equities 20825C104 18,315 567 3.19 1,124 1.72 0.3222
2015-04-09 2015-03-31 13F ConocoPhillips Equities 20825C104 17,748 17,748 0.00 1,105 0.3164
2015-01-28 2014-12-31 13F ConocoPhillips Com 20825C104 0 -24,419 -100.00 0 -100.00
2014-10-09 2014-09-30 13F ConocoPhillips Com 20825C104 24,419 -2,212 -8.31 1,869 -18.13 0.6345
2014-07-22 2014-06-30 13F ConocoPhillips Com 20825C104 26,631 3,284 14.07 2,283 39.04 0.7434
2014-04-07 2014-03-31 13F ConocoPhillips Com 20825C104 23,347 10,825 86.45 1,642 85.54 0.6192
2014-01-08 2013-12-31 13F ConocoPhillips Com 20825C104 12,522 -383 -2.97 885 -1.34 0.3560
2013-10-07 2013-09-30 13F ConocoPhillips Com 20825C104 12,905 1,237 10.60 897 27.05 0.4058
2013-08-01 2013-06-30 13F ConocoPhillips Com 20825C104 11,668 0 0.00 706 0.00 0.3242
2013-07-26 2013-03-31 13F ConocoPhillips Com 20825C104 11,668 11,668 706 0.3242
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.