ConocoPhillips
MX ˙ BMV ˙ DE000A288904
SecurityMX:COP / ConocoPhillips
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership83,430 shares
Latest Disclosed Value $ 11,012,805
Atlantic Union Bankshares Corp reports 7.32% decrease in ownership of COP / ConocoPhillips

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 83,430 shares of ConocoPhillips (MX:COP) valued at $11,012,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 90,016 shares of ConocoPhillips. This represents a change in shares of -7.32% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 83,430 -6,586 -7.32 11,013 30.69 0.0801
2026-02-04 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 90,016 -4,789 -5.05 8,426 -6.03 0.1580
2025-11-04 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 94,805 -2,407 -2.48 8,968 2.80 0.1689
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 97,212 44,003 82.70 8,724 56.13 0.1992
2025-05-05 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 53,209 -238 -0.45 5,588 5.42 0.3381
2025-02-07 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 53,447 -1,192 -2.18 5,300 -7.86 0.3085
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 54,639 6,423 13.32 5,752 4.32 0.3342
2024-07-24 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 48,216 16,755 53.26 5,515 37.71 0.3438
2024-04-16 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 31,461 5,514 21.25 4,004 32.98 0.3374
2024-01-19 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 25,947 3,601 16.11 3,012 12.48 0.2791
2023-10-20 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 22,346 3,763 20.25 2,677 39.06 0.2743
2023-07-11 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 18,583 12,883 226.02 1,925 240.71 0.1920
2023-05-08 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,700 3,865 210.63 565 161.57 0.0588
2023-02-09 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 1,835 -500 -21.41 217 -9.62 0.0232
2022-10-25 2022-09-30 13F CONOCOPHILLIPS COM COM 20825C104 2,335 2,335 239 0.0274
2018-07-12 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -4,401 -100.00 0 -100.00
2018-04-11 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 4,401 -139 -3.06 260 4.42 0.0804
2018-01-10 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 4,540 0 0.00 249 9.69 0.0771
2017-10-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 4,540 -785 -14.74 227 -2.99 0.0764
2017-07-12 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 5,325 -150 -2.74 234 -14.29 0.0810
2017-04-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 5,475 -335 -5.77 273 -6.19 0.0974
2017-01-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 5,810 -50 -0.85 291 14.12 0.1082
2016-10-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 5,860 0 0.00 255 -0.39 0.0972
2016-07-14 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 5,860 -1,372 -18.97 256 -12.03 0.0986
2016-04-08 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 7,232 -2,451 -25.31 291 -35.62 0.1208
2016-01-11 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 9,683 -429 -4.24 452 -6.80 0.1984
2015-10-28 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 10,112 -324 -3.10 485 -24.34 0.2252
2015-07-29 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 10,436 -1,312 -11.17 641 -12.31 0.3030
2015-04-24 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 11,748 -1,933 -14.13 731 -22.65 0.3365
2015-01-09 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 13,681 -400 -2.84 945 -12.34 0.4206
2014-10-24 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 14,081 146 1.05 1,078 -9.79 0.5051
2014-08-05 2014-06-30 13F COM COM 20825C104 13,935 -4,392 -23.96 1,195 -6.79 0.5571
2014-08-05 2014-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 18,327 18,327 1,282 0.5883
2014-05-01 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 18,327 1,282
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.