ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership17,151 shares
Latest Disclosed Value $ 2,263,932
SOUTH STATE Corp reports 0.90% decrease in ownership of COP / ConocoPhillips

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 17,151 shares of ConocoPhillips (US:COP) valued at $2,263,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,307 shares of ConocoPhillips. This represents a change in shares of -0.90% during the quarter. The current value of the position is $2,041,827 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 17,151 -156 -0.90 2,264 39.69 0.1056
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 17,307 189 1.10 1,620 0.06 0.0725
2025-11-05 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 17,118 -1,107 -6.07 1,619 -0.98 0.0746
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 18,225 526 2.97 1,636 -12.00 0.0715
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 17,699 13,465 318.02 1,859 343.44 0.0850
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM COM 20825C104 4,234 -944 -18.23 420 -23.12 0.0275
2024-11-08 2024-09-30 13F Conocophillips Com 20825C104 5,178 250 5.07 545 -3.20 0.0376
2024-08-02 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 4,928 300 6.48 564 -4.41 0.0412
2024-05-06 2024-03-31 13F Conocophillips Com 20825C104 4,628 75 1.65 589 11.55 0.0459
2024-02-06 2023-12-31 13F Conocophillips Com 20825C104 4,553 13 0.29 528 -2.76 0.0451
2023-11-07 2023-09-30 13F Conocophillips Com 20825C104 4,540 636 16.29 544 34.41 0.0516
2023-08-08 2023-06-30 13F Conocophillips Com 20825C104 3,904 0 0.00 404 4.39 0.0362
2023-05-08 2023-03-31 13F Conocophillips Com 20825C104 3,904 -1,099 -21.97 387 -34.41 0.0357
2023-02-10 2022-12-31 13F Conocophillips Com 20825C104 5,003 715 16.67 590 34.70 0.0546
2022-11-07 2022-09-30 13F Conocophillips Common Stock 20825C104 4,288 -1,198 -21.84 438 -11.16 0.0437
2022-08-05 2022-06-30 13F Conocophillips Common Stock 20825C104 5,486 85 1.57 493 -8.70 0.0463
2022-08-04 2022-03-31 13F/A-1 Conocophillips Common Stock 20825C104 5,401 -160 -2.88 540 34.33 0.0429
2022-05-06 2022-03-31 13F Conocophillips Common Stock 20825C104 3,380 -2,181 338 0.0163
2022-05-06 2022-03-31 13F Conocophillips Common Stock 20825C104 5,401 540
2022-02-11 2021-12-31 13F Conocophillips Common Stock 20825C104 5,561 843 17.87 402 26.02 0.0313
2021-11-10 2021-09-30 13F Conocophillips Common Stock 20825C104 4,718 -949 -16.75 319 -7.54 0.0268
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 5,667 -5 -0.09 345 15.00 0.0297
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 5,672 -1,342 -19.13 300 6.76 0.0280
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,014 -2,020 -22.36 281 -5.39 0.0277
2020-11-10 2020-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,034 -1,535 -14.52 297 -33.11 0.0310
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 10,569 -15,901 -60.07 444 -45.05 0.0544
2020-05-04 2020-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 26,470 -18,423 -41.04 808 -72.32 0.1200
2020-02-05 2019-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 44,893 -2,000 -4.27 2,919 9.20 0.3359
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 46,893 -14,392 -23.48 2,673 -28.49 0.3344
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 61,285 -16,536 -21.25 3,738 -28.03 0.4303
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 77,821 -2,565 -3.19 5,194 3.63 0.5344
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 80,386 -1,501 -1.83 5,012 -20.93 0.5791
2018-11-08 2018-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 81,887 1,654 2.06 6,339 13.48 0.6522
2018-08-03 2018-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 80,233 -3,044 -3.66 5,586 13.12 0.6278
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 83,277 -22,631 -21.37 4,938 -15.05 0.5683
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 105,908 -25,989 -19.70 5,813 -11.95 0.6276
2017-11-09 2017-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 131,897 -38,938 -22.79 6,602 -12.08 0.7398
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 170,835 -4,061 -2.32 7,509 -13.91 0.9669
2017-05-09 2017-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 174,896 -3,089 -1.74 8,722 -2.26 1.1379
2017-02-08 2016-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 177,985 28 0.02 8,924 15.36 1.2815
2016-11-09 2016-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 177,957 4,303 2.48 7,736 2.17 1.1791
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 173,654 -9,759 -5.32 7,572 2.52 1.1350
2016-05-11 2016-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 183,413 -2,711 -1.46 7,386 -15.01 1.1482
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 186,124 32,129 20.86 8,690 17.66 1.3626
2015-11-06 2015-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 153,995 52,356 51.51 7,386 18.33 1.1292
2015-08-12 2015-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 101,639 -2,271 -2.19 6,242 -3.51 0.8690
2015-05-07 2015-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 103,910 -23,628 -18.53 6,469 -26.56 0.9192
2015-02-12 2014-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 127,538 7,100 5.90 8,808 -4.44 1.3799
2014-10-29 2014-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 120,438 1,545 1.30 9,217 -9.58 1.4056
2014-08-15 2014-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 118,893 1,263 1.07 10,193 23.18 1.6816
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 117,630 7,228 6.55 8,275 6.08 1.3330
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 110,402 -792 -0.71 7,801 0.93 1.2906
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 111,194 2,122 1.95 7,729 17.12 1.4337
2013-08-13 2013-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 109,072 109,072 6,599 1.3999
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.