ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSimmons Bank
Latest Disclosed Ownership20,668 shares
Latest Disclosed Value $ 2,728,176
Simmons Bank reports 5.73% increase in ownership of COP / ConocoPhillips

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 20,668 shares of ConocoPhillips (US:COP) valued at $2,728,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,548 shares of ConocoPhillips. This represents a change in shares of 5.73% during the quarter. The current value of the position is $2,464,246 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)
2026-04-23 2026-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 20,668 1,120 5.73 2,728 49.15 0.1827
2026-02-05 2025-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 19,548 -636 -3.15 1,830 -4.19 0.1224
2025-11-04 2025-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 20,184 -296 -1.45 1,909 3.92 0.1272
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 20,480 -1,607 -7.28 1,838 -20.78 0.1310
2025-04-29 2025-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 22,087 -961 -4.17 2,320 1.49 0.1749
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 23,048 -507 -2.15 2,286 -7.83 0.1671
2024-11-05 2024-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 23,555 -47 -0.20 2,480 -8.15 0.1795
2024-07-26 2024-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 23,602 -3,495 -12.90 2,700 -21.72 0.2038
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 27,097 1,016 3.90 3,449 13.91 0.2591
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 26,081 -674 -2.52 3,027 -5.55 0.2472
2023-10-26 2023-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 26,755 -709 -2.58 3,205 12.65 0.2841
2023-08-03 2023-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 27,464 748 2.80 2,846 7.36 0.2390
2023-04-28 2023-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 26,716 -1,208 -4.33 2,651 -19.58 0.2262
2023-02-08 2022-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 27,924 -963 -3.33 3,295 11.43 0.2832
2022-10-27 2022-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 28,887 -1,310 -4.34 2,957 9.03 0.2758
2022-07-29 2022-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 30,197 -1,042 -3.34 2,712 -13.19 0.2377
2022-04-21 2022-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 31,239 -66 -0.21 3,124 38.29 0.2339
2022-01-28 2021-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 31,305 1,002 3.31 2,259 9.98 0.1581
2021-10-26 2021-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 30,303 4,934 19.45 2,054 32.94 0.1491
2021-08-05 2021-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 25,369 -2,907 -10.28 1,545 3.07 0.1116
2021-05-06 2021-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 28,276 3,357 13.47 1,499 50.35 0.1132
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 24,919 990 4.14 997 26.84 0.0791
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 23,929 -792 -3.20 786 -24.35 0.0645
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 24,721 528 2.18 1,039 39.28 0.0858
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 24,193 -5,812 -19.37 746 -61.76 0.0649
2020-01-31 2019-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 30,005 2,532 9.22 1,951 24.66 0.1750
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 27,473 -1,653 -5.68 1,565 -11.93 0.1540
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 29,126 -460 -1.55 1,777 -10.03 0.1720
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 29,586 -461 -1.53 1,975 5.45 0.1922
2019-01-24 2018-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 30,047 -1,265 -4.04 1,873 -22.73 0.2096
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 31,312 -1,425 -4.35 2,424 6.32 0.2388
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 32,737 -1,842 -5.33 2,280 11.22 0.2071
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 34,579 -2,384 -6.45 2,050 1.03 0.1840
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 36,963 -1,680 -4.35 2,029 4.91 0.2044
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 38,643 3,332 9.44 1,934 24.61 0.2002
2017-08-15 2017-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 35,311 -702 -1.95 1,552 -13.59 0.1739
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 36,013 -5,052 -12.30 1,796 -12.77 0.1981
2017-02-08 2016-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 41,065 -522 -1.26 2,059 13.95 0.2312
2016-10-31 2016-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 41,587 -155 -0.37 1,807 -0.71 0.1989
2016-08-03 2016-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 41,742 -5,501 -11.64 1,820 -4.31 0.2024
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 47,243 47,243 1,902 0.2119
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.