CENTRAL TRUST Co reports 4.93% decrease in ownership of YCP / ConocoPhillips

ConocoPhillips

DE ˙ XTRA ˙ DE000A288904

100,66 € ↑2,46 (2,51%)

2026-06-03
AKTIENPREIS

Security	DE:YCP / ConocoPhillips
Institution	CENTRAL TRUST Co
Latest Disclosed Ownership	56,071 shares
Latest Disclosed Value	$ 7,401,372

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 56,071 shares of ConocoPhillips (DE:YCP) valued at $6,448,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 58,980 shares of ConocoPhillips. This represents a change in shares of -4.93% during the quarter. The current value of the position is $5,644,107 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	CONOCOPHILLIPS	COM	20825C104	56,071	-2,909	-4.93	7,401	34.05	0.0788
2026-02-02	2025-12-31	13F	CONOCOPHILLIPS	COM	20825C104	58,980	-4,500	-7.09	5,521	-8.04	0.1082
2025-11-06	2025-09-30	13F	CONOCOPHILLIPS	COM	20825C104	63,480	-5,303	-7.71	6,005	-2.72	0.1255
2025-08-07	2025-06-30	13F	CONOCOPHILLIPS	COM	20825C104	68,783	-3,926	-5.40	6,173	-19.16	0.1424
2025-04-18	2025-03-31	13F	CONOCOPHILLIPS	COM	20825C104	72,709	-2,614	-3.47	7,636	2.22	0.1877
2025-01-24	2024-12-31	13F	CONOCOPHILLIPS	COM	20825C104	75,323	-188	-0.25	7,470	-6.04	0.1830
2024-10-22	2024-09-30	13F	CONOCOPHILLIPS	COM	20825C104	75,511	-9,598	-11.28	7,950	-18.34	0.1863
2024-08-05	2024-06-30	13F	CONOCOPHILLIPS	COM	20825C104	85,109	1,368	1.63	9,735	-8.67	0.2384
2024-04-24	2024-03-31	13F	CONOCOPHILLIPS	COM	20825C104	83,741	-3,405	-3.91	10,659	5.37	0.2653
2024-01-24	2023-12-31	13F	CONOCOPHILLIPS	COM	20825C104	87,146	-100	-0.11	10,115	-3.23	0.2688
2023-10-26	2023-09-30	13F	CONOCOPHILLIPS	COM	20825C104	87,246	-2,127	-2.38	10,453	12.88	0.3015
2023-07-26	2023-06-30	13F	CONOCOPHILLIPS	COM	20825C104	89,373	-14,777	-14.19	9,261	-10.38	0.2584
2023-04-19	2023-03-31	13F	CONOCOPHILLIPS	COM	20825C104	104,150	-13,571	-11.53	10,334	-25.62	0.3023
2023-01-26	2022-12-31	13F	CONOCOPHILLIPS	COM	20825C104	117,721	-471	-0.40	13,892	14.83	0.4282
2022-11-17	2022-09-30	13F/A-2	CONOCOPHILLIPS	COM	20825C104	118,192	-454	-0.38	12,098	13.52	0.4148
2022-11-04	2022-09-30	13F/A-1	CONOCOPHILLIPS	COM	20825C104	118,646	0		10,657		0.1911
2022-11-03	2022-09-30	13F	CONOCOPHILLIPS	COM	20825C104	118,646	0		10,657		0.1911
2022-08-09	2022-06-30	13F	CONOCOPHILLIPS	COM	20825C104	118,646	2,438	2.10	10,657	-8.29	0.3515
2022-05-03	2022-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	116,208	1,346	1.17	11,620	40.15	0.3325
2022-02-08	2021-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	114,862	4,050	3.65	8,291	10.40	0.2336
2021-10-19	2021-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	110,812	11,120	11.15	7,510	23.70	0.2677
2021-07-23	2021-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	99,692	22,781	29.62	6,071	49.02	0.2202
2021-04-23	2021-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	76,911	4,220	5.81	4,074	40.14	0.1594
2021-01-29	2020-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	72,691	-7,917	-9.82	2,907	9.82	0.1189
2020-10-22	2020-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	80,608	-10,897	-11.91	2,647	-31.16	0.1198
2020-07-14	2020-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	91,505	5,231	6.06	3,845	44.71	0.1929
2020-04-17	2020-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	86,274	-907	-1.04	2,657	-53.14	0.1628
2020-01-21	2019-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	87,181	-528	-0.60	5,670	13.45	0.2901
2019-10-28	2019-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	87,709	-974	-1.10	4,998	-8.29	0.2816
2019-07-12	2019-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	88,683	7,883	9.76	5,450	1.08	0.3104
2019-04-26	2019-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	80,800	-1,483	-1.80	5,392	5.11	0.3216
2019-01-08	2018-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	82,283	-2,024	-2.40	5,130	-21.38	0.3410
2018-10-04	2018-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	84,307	-1,616	-1.88	6,525	9.10	0.3793
2018-07-09	2018-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	85,923	-1,989	-2.26	5,981	14.73	0.3815
2018-04-04	2018-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	87,912	573	0.66	5,213	8.74	0.3310
2018-01-23	2017-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	87,339	6,988	8.70	4,794	19.19	0.2918
2017-10-17	2017-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	80,351	-7,154	-8.18	4,022	4.58	0.2600
2017-07-14	2017-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	87,505	-8,224	-8.59	3,846	-19.44	0.2543
2017-04-06	2017-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	95,729	-1,756	-1.80	4,774	-2.31	0.3177
2017-01-24	2016-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	97,485	-12,465	-11.34	4,887	2.24	0.3366
2016-10-24	2016-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	109,950	-4,547	-3.97	4,780	-4.25	0.3486
2016-08-08	2016-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	114,497	-1,302	-1.12	4,992	7.03	0.3735
2016-04-11	2016-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	115,799	-37,048	-24.24	4,664	-34.64	0.3681
2016-01-21	2015-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	152,847	-8,217	-5.10	7,136	-7.62	0.5894
2015-10-14	2015-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	161,064	-11,727	-6.79	7,725	-27.20	0.6721
2015-07-28	2015-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	172,791	-4,334	-2.45	10,611	-3.78	0.8342
2015-04-09	2015-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	177,125	-4,424	-2.44	11,028	-12.04	0.8875
2015-01-16	2014-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	181,549	-12,990	-6.68	12,538	-15.77	1.0215
2014-10-23	2014-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	194,539	1,408	0.73	14,886	9.57	1.1829
2014-05-07	2014-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	193,131	2,452	1.29	13,586	0.85	1.1232
2014-01-27	2013-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	190,679	1,686	0.89	13,471	2.54	1.1296
2013-10-24	2013-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	188,993	2,269	1.22	13,137	16.29	1.1898
2013-08-13	2013-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	186,724	186,724		11,297		1.0723

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.