ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionRegions Financial Corp
Latest Disclosed Ownership495,338 shares
Latest Disclosed Value $ 65,384,616
Regions Financial Corp reports 4.28% decrease in ownership of COP / ConocoPhillips

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 495,338 shares of ConocoPhillips (US:COP) valued at $65,384,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 517,504 shares of ConocoPhillips. This represents a change in shares of -4.28% during the quarter. The current value of the position is $59,059,150 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)
2026-05-05 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 495,338 -22,166 -4.28 65,385 34.97 0.4246
2026-01-27 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 517,504 -18,075 -3.37 48,444 -4.38 0.3101
2025-11-19 2025-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 535,579 -6,604 -1.22 50,660 4.12 0.3299
2025-11-19 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 535,579 -6,604 50,660 0.2917
2025-07-29 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 542,183 -6,549 -1.19 48,656 -15.57 0.3350
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 548,732 -8,796 -1.58 57,628 4.23 0.4294
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 557,528 -18,339 -3.18 55,290 -8.80 0.4061
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 575,867 26,084 4.74 60,627 -3.59 0.4363
2024-07-31 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 549,783 17,399 3.27 62,884 -7.20 0.4780
2024-04-23 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 532,384 9,304 1.78 67,762 11.61 0.5143
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 523,080 -10,293 -1.93 60,714 -4.98 0.5001
2023-11-01 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 533,373 -15,574 -2.84 63,898 12.35 0.5746
2023-08-09 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 548,947 -11,776 -2.10 56,876 103,310.91 0.4914
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 560,723 -177,137 -24.01 56 -36.78 0.4993
2023-02-06 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 737,860 -8,165 -1.09 87 -99.89 0.8003
2022-11-03 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 746,025 -13,593 -1.79 76,348 11.91 0.7697
2022-07-25 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 759,618 -41,208 -5.15 68,222 -14.81 0.6489
2022-04-25 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 800,826 -34,280 -4.10 80,082 32.85 0.6463
2022-01-31 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 835,106 60,229 7.77 60,278 14.79 0.4700
2021-11-04 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 774,877 2,748 0.36 52,513 11.68 0.4539
2021-07-27 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 772,129 -9,997 -1.28 47,022 13.50 0.4065
2021-06-02 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 782,126 234,151 42.73 41,429 89.05 0.3753
2021-02-05 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 547,975 -450 -0.08 21,914 21.67 0.2112
2020-10-15 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 548,425 17,345 3.27 18,011 -19.29 0.1965
2020-07-27 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 531,080 60,417 12.84 22,316 53.95 0.2597
2020-04-29 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 470,663 135,605 40.47 14,496 -33.47 0.1929
2020-02-03 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 335,058 242,060 260.29 21,789 311.19 0.2286
2019-10-24 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 92,998 -362 -0.39 5,299 -6.95 0.0588
2019-07-19 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 93,360 3,726 4.16 5,695 -4.80 0.0642
2019-04-19 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 89,634 -27,143 -23.24 5,982 -17.84 0.0689
2019-01-28 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 116,777 -7,925 -6.36 7,281 -24.56 0.0910
2018-10-22 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 124,702 424 0.34 9,652 11.55 0.1041
2018-07-26 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 124,278 -9,175 -6.88 8,653 9.35 0.0977
2018-04-18 2018-03-31 13F ConocoPhillips COM 20825C104 133,453 5,312 4.15 7,913 12.50 0.0888
2018-01-18 2017-12-31 13F ConocoPhillips COM 20825C104 128,141 10,648 9.06 7,034 19.63 0.0761
2017-10-23 2017-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 117,493 -7,316 -5.86 5,880 7.16 0.0668
2017-07-31 2017-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 124,809 -1,943 -1.53 5,487 -13.19 0.0644
2017-05-02 2017-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 126,752 -7,016 -5.24 6,321 -5.76 0.0748
2017-02-03 2016-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 133,768 -3,808 -2.77 6,707 12.16 0.0821
2016-10-28 2016-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 137,576 -8,407 -5.76 5,980 -6.03 0.0771
2016-07-26 2016-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 145,983 18,343 14.37 6,364 23.81 0.0825
2016-05-02 2016-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 127,640 -7,004 -5.20 5,140 -18.24 0.0681
2016-01-29 2015-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 134,644 -13,696 -9.23 6,287 -11.62 0.0843
2015-10-20 2015-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 148,340 -9,802 -6.20 7,114 -26.74 0.1014
2015-07-14 2015-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 158,142 -12,015 -7.06 9,711 -8.33 0.1289
2015-04-23 2015-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 170,157 -9,529 -5.30 10,594 -14.63 0.1362
2015-01-21 2014-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 179,686 -58,699 -24.62 12,409 -31.98 0.1609
2014-10-27 2014-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 238,385 -7,071 -2.88 18,242 -13.31 0.2276
2014-07-23 2014-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 245,456 -5,429 -2.16 21,043 19.22 0.2578
2014-04-17 2014-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 250,885 -13,776 -5.21 17,650 -5.61 0.2239
2014-01-27 2013-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 264,661 -11,488 -4.16 18,699 -2.58 0.2311
2013-10-18 2013-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 276,149 -39,641 -12.55 19,195 0.47 0.2537
2013-08-02 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 315,790 315,790 19,105 0.2605
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.