ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionTrust Co
Latest Disclosed Ownership2,975 shares
Latest Disclosed Value $ 392,695
Trust Co reports 6.97% decrease in ownership of COP / ConocoPhillips

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 2,975 shares of ConocoPhillips (US:COP) valued at $392,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,198 shares of ConocoPhillips. This represents a change in shares of -6.97% during the quarter. The current value of the position is $354,174 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)
2026-04-13 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,975 -223 -6.97 393 31.10 0.0368
2026-01-15 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,198 2,492 352.97 299 353.03 0.0281
2025-10-06 2025-09-30 13F Conocophillips COM 20825C104 706 0 0.00 67 4.76 0.0068
2025-07-07 2025-06-30 13F Conocophillips COM 20825C104 706 -32 -4.34 63 -18.18 0.0071
2025-04-08 2025-03-31 13F Conocophillips COM 20825C104 738 20 2.79 78 8.45 0.0092
2025-01-14 2024-12-31 13F Conocophillips COM 20825C104 718 -956 -57.11 71 -59.66 0.0082
2024-10-03 2024-09-30 13F Conocophillips COM 20825C104 1,674 1,022 156.75 176 137.84 0.0212
2024-07-15 2024-06-30 13F Conocophillips COM 20825C104 652 -3,320 -83.59 75 -85.35 0.0096
2024-04-11 2024-03-31 13F Conocophillips COM 20825C104 3,972 67 1.72 506 11.48 0.0664
2024-01-10 2023-12-31 13F Conocophillips COM 20825C104 3,905 314 8.74 453 5.35 0.0583
2023-12-04 2023-09-30 13F Conocophillips COM 20825C104 3,591 2,914 430.43 430 514.29 0.0694
2023-07-10 2023-06-30 13F Conocophillips COM 20825C104 677 0 0.00 70 4.48 0.0105
2023-04-07 2023-03-31 13F Conocophillips COM 20825C104 677 -69 -9.25 67 -23.86 0.0102
2023-01-09 2022-12-31 13F Conocophillips COM 20825C104 746 -47 -5.93 0 -100.00 0.0143
2022-10-11 2022-09-30 13F Conocophillips COM 20825C104 793 -22 -2.70 81 10.96 0.0177
2022-07-06 2022-06-30 13F Conocophillips COM 20825C104 815 -25 -2.98 73 -13.10 0.0157
2022-04-08 2022-03-31 13F Conocophillips COM 20825C104 840 -1,118 -57.10 84 -40.43 0.0164
2022-01-14 2021-12-31 13F Conocophillips COM 20825C104 1,958 -2,987 -60.40 141 -57.91 0.0329
2021-10-20 2021-09-30 13F Conocophillips COM 20825C104 4,945 -552 -10.04 335 0.00 0.0859
2021-07-14 2021-06-30 13F Conocophillips COM 20825C104 5,497 -326 -5.60 335 8.77 0.2350
2021-04-08 2021-03-31 13F Conocophillips COM 20825C104 5,823 -1,062 -15.42 308 12.00 0.2220
2021-01-12 2020-12-31 13F Conocophillips COM 20825C104 6,885 94 1.38 275 23.32 0.2173
2020-10-06 2020-09-30 13F Conocophillips COM 20825C104 6,791 1,371 25.30 223 -2.19 0.1875
2020-07-17 2020-06-30 13F Conocophillips COM 20825C104 5,420 -8 -0.15 228 36.53 0.2167
2020-04-07 2020-03-31 13F Conocophillips COM 20825C104 5,428 3,150 138.28 167 12.84 0.1841
2020-01-07 2019-12-31 13F Conocophillips COM 20825C104 2,278 -64 -2.73 148 11.28 0.1301
2019-10-09 2019-09-30 13F Conocophillips COM 20825C104 2,342 -1,432 -37.94 133 -42.17 0.1256
2019-07-08 2019-06-30 13F Conocophillips COM 20825C104 3,774 -1,000 -20.95 230 -27.90 0.2118
2019-04-08 2019-03-31 13F Conocophillips COM 20825C104 4,774 1,000 26.50 319 35.74 0.1860
2019-01-22 2018-12-31 13F Conocophillips COM 20825C104 3,774 260 7.40 235 -13.60 0.1308
2018-10-09 2018-09-30 13F Conocophillips COM 20825C104 3,514 -100 -2.77 272 7.94 0.1228
2018-07-10 2018-06-30 13F Conocophillips COM 20825C104 3,614 -363 -9.13 252 6.78 0.1153
2018-04-09 2018-03-31 13F Conocophillips COM 20825C104 3,977 -413 -9.41 236 -2.07 0.0871
2018-03-09 2017-12-31 13F/A-1 Conocophillips COM 20825C104 4,390 165 3.91 241 14.22 0.0996
2018-01-11 2017-12-31 13F Conocophillips COM 20825C104 4,390 165 241
2017-10-12 2017-09-30 13F Conocophillips COM 20825C104 4,225 -457 -9.76 211 2.43 0.1161
2017-07-07 2017-06-30 13F Conocophillips COM 20825C104 4,682 -390 -7.69 206 -18.58 0.0952
2017-04-06 2017-03-31 13F Conocophillips COM 20825C104 5,072 -60 -1.17 253 -1.56 0.1150
2017-01-12 2016-12-31 13F Conocophillips COM 20825C104 5,132 -130 -2.47 257 12.23 0.1306
2016-10-19 2016-09-30 13F Conocophillips CONOCOPHILLIPS COM 20825C104 5,262 0 0.00 229 0.00 0.1004
2016-07-08 2016-06-30 13F Conocophillips COM 20825C104 5,262 -496 -8.61 229 -1.29 0.0875
2016-04-08 2016-03-31 13F Conocophillips COM 20825C104 5,758 125 2.22 232 -11.79 0.1061
2016-01-26 2015-12-31 13F Conocophillips COM 20825C104 5,633 -485 -7.93 263 -10.24 0.1218
2015-10-13 2015-09-30 13F Conocophillips COM 20825C104 6,118 -254 -3.99 293 -25.06 0.1663
2015-07-10 2015-06-30 13F Conocophillips COM 20825C104 6,372 2,520 65.42 391 62.92 0.2443
2015-05-07 2015-03-31 13F Conocophillips COM 20825C104 3,852 3,852 240 0.1517
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.