ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionStonebridge Capital Advisors LLC
Latest Disclosed Ownership48,988 shares
Latest Disclosed Value $ 6,466,364
Stonebridge Capital Advisors LLC reports 6.30% decrease in ownership of COP / ConocoPhillips

On May 14, 2026 - Stonebridge Capital Advisors LLC filed a 13F-HR form disclosing ownership of 48,988 shares of ConocoPhillips (US:COP) valued at $6,466,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,279 shares of ConocoPhillips. This represents a change in shares of -6.30% during the quarter. The current value of the position is $5,738,454 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 48,988 -3,291 -6.30 6,466 32.15 0.4527
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 52,279 -288 -0.55 4,894 -1.59 0.3390
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 52,567 330 0.63 4,972 6.08 0.3547
2025-08-15 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 52,237 -936 -1.76 4,688 -16.06 0.3561
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 53,173 729 1.39 5,584 7.38 0.4548
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 52,444 -2,725 -4.94 5,201 -10.47 0.4178
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 55,169 528 0.97 5,808 -7.06 0.4736
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 54,641 -2,742 -4.78 6,250 -14.43 0.5498
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 57,383 693 1.22 7,304 10.99 0.6563
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 56,690 192 0.34 6,580 -2.78 0.6602
2023-11-15 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 56,498 446 0.80 6,768 16.55 0.7450
2023-08-23 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 56,052 1,217 2.22 5,808 6.75 0.6170
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 54,835 66 0.12 5,440 -15.82 0.6207
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 54,769 -6,955 -11.27 6,463 2.30 0.7657
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 61,724 9,808 18.89 6,317 35.47 0.8130
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 51,916 356 0.69 4,663 -9.56 0.5650
2022-05-13 2022-03-31 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 51,560 -2,108 -3.93 5,156 33.09 0.5570
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 53,668 0 3,874 0.4279
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 53,668 1,426 2.73 3,874 9.44 0.4279
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 52,242 -1,944 -3.59 3,540 7.27 0.4303
2021-08-20 2021-06-30 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 54,186 1,009 1.90 3,300 17.15 0.3993
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 53,177 0 2,817 0.3729
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 53,177 1,335 2.58 2,817 35.89 0.3729
2021-03-05 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 51,842 8,652 20.03 2,073 46.19 0.3139
2020-11-18 2020-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 43,190 -271 -0.62 1,418 -22.34 0.2544
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 43,461 3,420 8.54 1,826 48.09 0.3385
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 40,041 -370 -0.92 1,233 -53.08 0.2603
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 40,411 589 1.48 2,628 15.82 0.4290
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 39,822 888 2.28 2,269 -4.46 0.3914
2019-08-15 2019-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 38,934 504 1.31 2,375 -7.41 0.4221
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 38,430 878 2.34 2,565 9.57 0.4767
2019-02-13 2018-12-31 13F Conoco Philips COM 20825C104 37,552 305 0.82 2,341 -18.80 0.5462
2018-11-15 2018-09-30 13F Conoco Philips COM 20825C104 37,247 -77,203 -67.46 2,883 -63.82 0.5802
2018-08-14 2018-06-30 13F Conoco Philips COM 20825C104 114,450 1,706 1.51 7,968 19.19 1.7358
2018-05-15 2018-03-31 13F Conoco Philips COM 20825C104 112,744 3,479 3.18 6,685 11.45 1.5385
2018-02-15 2017-12-31 13F Conoco Philips COM 20825C104 109,265 1,805 1.68 5,998 11.53 1.3728
2017-11-15 2017-09-30 13F Conoco Philips COM 20825C104 107,460 6,775 6.73 5,378 21.51 1.3224
2017-08-15 2017-06-30 13F Conoco Philips COM 20825C104 100,685 7,001 7.47 4,426 -5.27 1.1614
2017-05-25 2017-03-31 13F Conoco Philips COM 20825C104 93,684 4,214 4.71 4,672 4.15 1.2715
2017-02-15 2016-12-31 13F Conoco Philips COM 20825C104 89,470 5,554 6.62 4,486 22.97 1.3313
2016-11-14 2016-09-30 13F Conoco Philips COM 20825C104 83,916 2,005 2.45 3,648 2.16 1.1417
2016-08-16 2016-06-30 13F Conoco Philips COM 20825C104 81,911 46 0.06 3,571 8.31 1.2125
2016-05-19 2016-03-31 13F Conoco Philips COM 20825C104 81,865 -1,629 -1.95 3,297 -15.42 1.1619
2016-02-04 2015-12-31 13F Conoco Philips COM 20825C104 83,494 -4,589 -5.21 3,898 -7.72 1.4242
2015-11-23 2015-09-30 13F Conoco Philips COM 20825C104 88,083 3,307 3.90 4,224 -18.86 1.6989
2015-08-14 2015-06-30 13F Conoco Philips COM 20825C104 84,776 6,269 7.99 5,206 6.51 2.0004
2015-05-15 2015-03-31 13F Conoco Philips COM 20825C104 78,507 6,424 8.91 4,888 -1.81 1.8862
2015-02-17 2014-12-31 13F Conoco Philips COM 20825C104 72,083 6,241 9.48 4,978 -1.19 2.0448
2014-11-14 2014-09-30 13F Conoco Philips COM 20825C104 65,842 2,862 4.54 5,038 -6.69 2.2200
2014-08-14 2014-06-30 13F Conoco Philips COM 20825C104 62,980 1,467 2.38 5,399 24.77 2.4342
2014-05-12 2014-03-31 13F Conoco Philips COM 20825C104 61,513 3,285 5.64 4,327 5.18 2.1164
2014-03-03 2013-12-31 13F Conoco Philips COM 20825C104 58,228 58,228 4,114 2.1187
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.