ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
AKTIENPREIS
SecurityDE:YCP / ConocoPhillips
InstitutionGreenleaf Trust
Latest Disclosed Ownership23,071 shares
Latest Disclosed Value $ 3,045,372
Greenleaf Trust reports 8.39% increase in ownership of YCP / ConocoPhillips

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 23,071 shares of ConocoPhillips (DE:YCP) valued at $2,653,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 21,286 shares of ConocoPhillips. This represents a change in shares of 8.39% during the quarter. The current value of the position is $2,322,327 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)
2026-04-27 2026-03-31 13F ConocoPhillips Com 20825C104 23,071 1,785 8.39 3,045 52.86 0.0168
2026-01-21 2025-12-31 13F ConocoPhillips Com 20825C104 21,286 -704 -3.20 1,993 -4.23 0.0183
2025-10-22 2025-09-30 13F ConocoPhillips Com 20825C104 21,990 -1,889 -7.91 2,080 -2.89 0.0189
2025-07-17 2025-06-30 13F ConocoPhillips Com 20825C104 23,879 -4,859 -16.91 2,143 -29.03 0.0189
2025-04-30 2025-03-31 13F ConocoPhillips Com 20825C104 28,738 1,060 3.83 3,018 9.99 0.0275
2025-01-24 2024-12-31 13F ConocoPhillips COM 20825C104 27,678 1,335 5.07 2,745 -1.05 0.0250
2024-10-22 2024-09-30 13F ConocoPhillips COM 20825C104 26,343 5,899 28.85 2,773 18.61 0.0247
2024-07-22 2024-06-30 13F ConocoPhillips COM 20825C104 20,444 -1,148 -5.32 2,338 -14.92 0.0222
2024-04-29 2024-03-31 13F ConocoPhillips COM 20825C104 21,592 -891 -3.96 2,748 5.33 0.0255
2024-01-31 2023-12-31 13F ConocoPhillips COM 20825C104 22,483 87 0.39 2,610 -2.76 0.0280
2023-11-09 2023-09-30 13F ConocoPhillips COM 20825C104 22,396 3,448 18.20 2,683 36.68 0.0309
2023-08-09 2023-06-30 13F ConocoPhillips COM 20825C104 18,948 1,458 8.34 1,963 13.14 0.0209
2023-05-11 2023-03-31 13F ConocoPhillips COM 20825C104 17,490 -1,384 -7.33 1,735 86,650.00 0.0196
2023-01-25 2022-12-31 13F ConocoPhillips COM 20825C104 18,874 1,290 7.34 2 -99.89 0.0282
2022-11-10 2022-09-30 13F ConocoPhillips COM 20825C104 17,584 3,677 26.44 1,800 44.12 0.0266
2022-08-12 2022-06-30 13F ConocoPhillips COM 20825C104 13,907 1,109 8.67 1,249 -2.42 0.0189
2022-04-27 2022-03-31 13F ConocoPhillips COM 20825C104 12,798 1,187 10.22 1,280 52.74 0.0153
2022-02-11 2021-12-31 13F ConocoPhillips COM 20825C104 11,611 744 6.85 838 13.86 0.0098
2021-11-12 2021-09-30 13F ConocoPhillips COM 20825C104 10,867 1,276 13.30 736 26.03 0.0090
2021-08-10 2021-06-30 13F ConocoPhillips COM 20825C104 9,591 614 6.84 584 22.69 0.0072
2021-04-30 2021-03-31 13F ConocoPhillips COM 20825C104 8,977 3,577 66.24 476 120.37 0.0063
2021-02-08 2020-12-31 13F ConocoPhillips COM 20825C104 5,400 5,400 216 0.0029
2020-04-29 2020-03-31 13F ConocoPhillips COM 20825C104 0 -9,701 -100.00 0 -100.00
2020-02-11 2019-12-31 13F ConocoPhillips COM 20825C104 9,701 65 0.67 631 14.94 0.0099
2019-11-08 2019-09-30 13F ConocoPhillips COM 20825C104 9,636 -508 -5.01 549 -11.31 0.0085
2019-07-24 2019-06-30 13F ConocoPhillips COM 20825C104 10,144 -1,725 -14.53 619 -21.84 0.0098
2019-05-08 2019-03-31 13F ConocoPhillips COM 20825C104 11,869 933 8.53 792 16.13 0.0131
2019-02-07 2018-12-31 13F ConocoPhillips COM 20825C104 10,936 -602 -5.22 682 -23.63 0.0135
2018-10-29 2018-09-30 13F ConocoPhillips COM 20825C104 11,538 145 1.27 893 12.61 0.0161
2018-08-07 2018-06-30 13F ConocoPhillips COM 20825C104 11,393 3,726 48.60 793 74.29 0.0151
2018-04-30 2018-03-31 13F ConocoPhillips COM 20825C104 7,667 -712 -8.50 455 -1.09 0.0090
2018-02-08 2017-12-31 13F ConocoPhillips COM 20825C104 8,379 1,801 27.38 460 39.82 0.0093
2017-11-13 2017-09-30 13F ConocoPhillips COM 20825C104 6,578 -534 -7.51 329 5.11 0.0072
2017-07-24 2017-06-30 13F ConocoPhillips COM 20825C104 7,112 -1,439 -16.83 313 -26.53 0.0071
2017-04-28 2017-03-31 13F ConocoPhillips COM 20825C104 8,551 -2,162 -20.18 426 -20.67 0.0102
2017-01-24 2016-12-31 13F ConocoPhillips COM 20825C104 10,713 -6,379 -37.32 537 -27.73 0.0141
2016-10-19 2016-09-30 13F ConocoPhillips COM 20825C104 17,092 4,004 30.59 743 30.12 0.0196
2016-07-28 2016-06-30 13F ConocoPhillips COM 20825C104 13,088 -2,135 -14.02 571 -6.85 0.0146
2016-04-28 2016-03-31 13F ConocoPhillips COM 20825C104 15,223 -21,873 -58.96 613 -64.61 0.0167
2016-02-05 2015-12-31 13F ConocoPhillips COM 20825C104 37,096 -11,557 -23.75 1,732 -25.76 0.0523
2015-10-30 2015-09-30 13F ConocoPhillips COM 20825C104 48,653 4,275 9.63 2,333 -14.39 0.0696
2015-08-12 2015-06-30 13F ConocoPhillips COM 20825C104 44,378 4,621 11.62 2,725 10.10 0.0786
2015-04-20 2015-03-31 13F ConocoPhillips COM 20825C104 39,757 39,757 0.00 2,475 0.0743
2015-02-02 2014-12-31 13F ConocoPhillips COM 20825C104 0 -36,002 -100.00 0 -100.00
2014-10-20 2014-09-30 13F ConocoPhillips COM 20825C104 36,002 100 0.28 2,755 -10.41 0.0909
2014-08-12 2014-06-30 13F ConocoPhillips COM 20825C104 35,902 -59,554 -62.39 3,075 -54.21 0.0976
2014-05-13 2014-03-31 13F ConocoPhillips COM 20825C104 95,456 5,659 6.30 6,715 5.85 0.2159
2014-02-12 2013-12-31 13F ConocoPhillips COM 20825C104 89,797 -468 -0.52 6,344 1.12 0.2180
2013-10-30 2013-09-30 13F ConocoPhillips COM 20825C104 90,265 -1,525 -1.66 6,274 12.98 0.2355
2013-07-17 2013-06-30 13F ConocoPhillips COM 20825C104 91,790 91,790 5,553 0.2175
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.