ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership14,350 shares
Latest Disclosed Value $ 1,894,199
RMB Capital Management, LLC reports 0.93% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 14,350 shares of ConocoPhillips (US:COP) valued at $1,894,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,218 shares of ConocoPhillips. This represents a change in shares of 0.93% during the quarter. The current value of the position is $1,680,959 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 14,350 132 0.93 1,894 42.30 0.0337
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 14,218 8,538 150.32 1,331 147.86 0.0231
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 5,680 1,137 25.03 537 31.94 0.0099
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 4,543 2,397 111.70 408 80.89 0.0077
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,146 -6,967 -76.45 225 -75.08 0.0056
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 9,113 -182 -1.96 904 -7.67 0.0208
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 9,295 -884 -8.68 979 -15.98 0.0222
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 10,179 -2,747 -21.25 1,164 -29.24 0.0279
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 12,926 391 3.12 1,645 13.14 0.0377
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 12,535 -2,761 -18.05 1,455 -20.63 0.0444
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 15,296 470 3.17 1,832 19.27 0.0627
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 14,826 3,070 26.11 1,536 31.73 0.0505
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 11,756 -570 -4.62 1,166 -19.81 0.0407
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 12,326 -1,128 -8.38 1,454 5.59 0.0517
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 13,454 -250 -1.82 1,377 11.86 0.0513
2022-08-16 2022-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 13,704 3,876 39.44 1,231 25.23 0.0424
2022-08-01 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 13,704 3,876 1,231 0.0458
2022-05-06 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 9,828 6,015 157.75 983 257.45 0.0311
2022-01-26 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 3,813 -219 -5.43 275 0.73 0.0083
2021-10-20 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 4,032 4,032 273 0.0090
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -4,877 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 4,877 -500 -9.30 317 3.59 0.0088
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 5,377 223 4.33 306 -2.55 0.0080
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 5,154 -2,766 -34.92 314 -40.64 0.0079
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 7,920 1,556 24.45 529 33.59 0.0134
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 6,364 -1,100 -14.74 396 -31.49 0.0101
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 7,464 0 0.00 578 11.15 0.0139
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 7,464 -305 -3.93 520 13.04 0.0124
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 7,769 229 3.04 460 11.11 0.0118
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 7,540 2,086 38.25 414 51.65 0.0108
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 5,454 335 6.54 273 21.33 0.0071
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 5,119 650 14.54 225 0.90 0.0064
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 4,469 4,469 223 0.0092
2016-05-09 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 0 0 0 0.0000
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -3,642 -100.00 0 -100.00
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 3,642 286 8.52 224 7.18 0.0146
2015-05-12 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 3,356 -1,764 -34.45 209 -40.96 0.0126
2015-02-11 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 5,120 1,555 43.62 354 29.67 0.0216
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 3,565 247 7.44 273 -3.87 0.0167
2014-08-11 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 3,318 -125 -3.63 284 17.36 0.0180
2014-05-12 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 3,443 241 7.53 242 7.08 0.0167
2014-02-10 2013-12-31 13F CONOCOPHILLIPS COM COM 20825C104 3,202 3,202 226 0.0157
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.