ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership235,693 shares
Latest Disclosed Value $ 31,111,433
TCTC Holdings, LLC reports 0.27% decrease in ownership of COP / ConocoPhillips

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 235,693 shares of ConocoPhillips (US:COP) valued at $31,111,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 236,333 shares of ConocoPhillips. This represents a change in shares of -0.27% during the quarter. The current value of the position is $27,609,078 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)
2026-05-07 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 235,693 -640 -0.27 31,111 40.63 0.8854
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 236,333 -1,648 -0.69 22,123 -1.72 0.6610
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 237,981 2,838 1.21 22,511 6.68 0.6679
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 235,143 6,955 3.05 21,102 -11.95 0.6782
2025-05-07 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 228,188 863 0.38 23,964 6.30 0.8443
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 227,325 1,355 0.60 22,544 -5.24 0.8096
2024-11-01 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 225,970 19,461 9.42 23,790 0.72 0.8056
2024-08-06 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 206,509 8,520 4.30 23,620 -6.27 0.8114
2024-05-09 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 197,989 2,931 1.50 25,200 11.30 0.8368
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 195,058 -40 -0.02 22,640 -3.13 0.8260
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 195,098 100 0.05 23,373 15.69 0.9019
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 194,998 -49 -0.03 20,204 4.41 0.8064
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 195,047 3,221 1.68 19,351 -14.51 0.7799
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 191,826 -135 -0.07 22,635 15.22 0.9224
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 191,961 -163 -0.08 19,645 13.85 0.8502
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 192,124 -1,303 -0.67 17,255 -10.79 0.7582
2022-05-11 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 193,427 -92,630 -32.38 19,343 -6.32 0.7952
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 286,057 63 0.02 20,647 6.53 0.8821
2021-11-04 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 285,994 -5,442 -1.87 19,382 9.21 0.8949
2021-08-11 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 291,436 -8,247 -2.75 17,748 11.81 0.8137
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 299,683 -793 -0.26 15,874 32.11 0.7531
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 300,476 -3,741 -1.23 12,016 20.28 0.6429
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 304,217 -3,777 -1.23 9,990 -22.81 0.6162
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 307,994 3,083 1.01 12,942 37.81 0.7669
2020-05-12 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 304,911 -4,220 -1.37 9,391 -53.29 0.7082
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 309,131 0 0.00 20,103 14.12 1.0303
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM COM 20825C104 309,131 -1,613 -0.52 17,615 -7.07 0.9247
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM COM 20825C104 310,744 660 0.21 18,955 -8.41 1.0354
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM COM 20825C104 310,084 100 0.03 20,695 7.07 1.1191
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 309,984 130 0.04 19,328 -19.41 1.0779
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 309,854 -100 -0.03 23,983 11.14 1.1004
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 309,954 -400 -0.13 21,579 17.27 1.0434
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 310,354 -1,100 -0.35 18,401 7.64 0.9793
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 311,454 0 0.00 17,095 9.66 0.8942
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 311,454 -740 -0.24 15,589 13.59 0.9623
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 312,194 -3,450 -1.09 13,724 -12.81 0.9375
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 315,644 3,250 1.04 15,741 0.50 0.9650
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 312,394 -24,320 -7.22 15,663 7.01 0.9525
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 336,714 1,720 0.51 14,637 0.21 1.0747
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 334,994 -960 -0.29 14,606 7.96 0.9914
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 335,954 -6,350 -1.86 13,529 -15.35 0.8511
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 342,304 -200 -0.06 15,983 -2.70 0.9591
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 342,504 12,150 3.68 16,427 -19.03 0.9343
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 330,354 600 0.18 20,287 -1.18 1.1636
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 329,754 -50 -0.02 20,530 -9.86 1.2110
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 329,804 3,300 1.01 22,776 -8.84 1.3784
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 326,504 -600 -0.18 24,984 -10.91 1.4446
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 327,104 -200 -0.06 28,042 21.78 1.7745
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 327,304 14,700 4.70 23,026 4.26 1.3232
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 312,604 -800 -0.26 22,085 1.38 1.2614
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 313,404 -1,400 -0.44 21,784 14.38 1.3983
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 314,804 314,804 19,045 1.2530
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.