ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWashington Trust Bank
Latest Disclosed Ownership43,637 shares
Latest Disclosed Value $ 5,760,084
Washington Trust Bank reports 6.97% decrease in ownership of COP / ConocoPhillips

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 43,637 shares of ConocoPhillips (US:COP) valued at $5,760,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 46,907 shares of ConocoPhillips. This represents a change in shares of -6.97% during the quarter. The current value of the position is $5,111,638 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 43,637 -3,270 -6.97 5,760 31.21 0.4248
2026-02-04 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 46,907 -20,594 -30.51 4,391 -31.23 0.3076
2025-10-24 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 67,501 -3,036 -4.30 6,385 0.87 0.4679
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 70,537 7,773 12.38 6,330 -3.98 0.5331
2025-04-30 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 62,764 490 0.79 6,591 6.74 0.6602
2025-02-11 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 62,274 -1,900 -2.96 6,176 -8.60 0.5932
2024-10-31 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 64,174 -1,642 -2.49 6,756 -10.26 0.6468
2024-07-29 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 65,816 1,298 2.01 7,528 -8.32 0.7445
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 64,518 1,491 2.37 8,212 12.25 0.7827
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 63,027 56,196 822.66 7,316 794.25 0.6482
2023-11-06 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 6,831 420 6.55 818 23.19 0.0855
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 6,411 599 10.31 664 15.28 0.0678
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 5,812 -238 -3.93 577 0.0617
2023-02-06 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 6,050 301 5.24 1 -100.00 0.0810
2022-11-16 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 5,749 0 0.00 588 13.95 0.0747
2022-08-04 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 5,749 240 4.36 516 -6.35 0.0663
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 5,509 -1,500 -21.40 551 8.89 0.0637
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 7,009 0 0.00 506 6.53 0.0489
2021-10-27 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 7,009 456 6.96 475 19.05 0.0555
2021-07-28 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 6,553 -29 -0.44 399 14.66 0.0473
2021-04-22 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 6,582 45 0.69 348 33.33 0.0429
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 6,537 6,537 261 0.0340
2020-11-11 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -4,790 -100.00 0 -100.00
2020-07-29 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 4,790 4,790 201 0.0320
2020-04-30 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,241 -100.00 0 -100.00
2020-01-29 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,241 0 0.00 340 14.09 0.0484
2019-10-29 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 5,241 -33 -0.63 298 -7.45 0.0488
2019-07-26 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 5,274 -239 -4.34 322 -12.50 0.0524
2019-04-09 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 5,513 -1 -0.02 368 7.29 0.0587
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 5,514 -331 -5.66 343 -24.12 0.0450
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 5,845 -717 -10.93 452 -1.09 0.0671
2018-07-03 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 6,562 -369 -5.32 457 11.19 0.0636
2018-04-03 2018-03-31 13F ConocoPhillips COM 20825C104 6,931 269 4.04 411 12.60 0.0590
2018-01-03 2017-12-31 13F ConocoPhillips COM 20825C104 6,662 1,544 30.17 365 42.02 0.0534
2017-10-05 2017-09-30 13F ConocoPhillips COM 20825C104 5,118 2,350 84.90 257 110.66 0.0408
2017-07-20 2017-06-30 13F ConocoPhillips COM 20825C104 2,768 0 0.00 122 -11.59 0.0262
2017-04-18 2017-03-31 13F ConocoPhillips COM 20825C104 2,768 -3,842 -58.12 138 -58.31 0.0298
2017-01-17 2016-12-31 13F ConocoPhillips COM 20825C104 6,610 -3,858 -36.86 331 -27.25 0.0746
2016-10-04 2016-09-30 13F ConocoPhillips COM 20825C104 10,468 -406 -3.73 455 -4.01 0.1094
2016-07-07 2016-06-30 13F ConocoPhillips COM 20825C104 10,874 338 3.21 474 11.79 0.1227
2016-04-25 2016-03-31 13F ConocoPhillips COM 20825C104 10,536 409 4.04 424 -10.36 0.1096
2016-01-21 2015-12-31 13F ConocoPhillips COM 20825C104 10,127 -2,724 -21.20 473 -23.21 0.1030
2015-10-07 2015-09-30 13F ConocoPhillips Common Stock 20825C104 12,851 -220 -1.68 616 -23.29 0.1637
2015-07-10 2015-06-30 13F ConocoPhillips Common Stock 20825C104 13,071 180 1.40 803 0.00 0.1959
2015-04-17 2015-03-31 13F ConocoPhillips Common Stock 20825C104 12,891 -2,517 -16.34 803 -24.53 0.1935
2015-01-15 2014-12-31 13F ConocoPhillips Common Stock 20825C104 15,408 2,600 20.30 1,064 8.57 0.2777
2014-11-21 2014-09-30 13F ConocoPhillips Common Stock 20825C104 12,808 -3,924 -23.45 980 -31.66 0.3075
2014-08-08 2014-06-30 13F ConocoPhillips Common Stock 20825C104 16,732 1,191 7.66 1,434 31.20 0.2915
2014-05-15 2014-03-31 13F ConocoPhillips Common Stock 20825C104 15,541 15,541 1,093 164.01 0.2308
2014-02-06 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,235 -100.00 414 13.74 0.7515
2013-11-15 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 5,235 377 7.76 364 23.81 0.0948
2013-08-13 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 4,858 4,858 294 0.0849
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.