ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAmalgamated Bank
Latest Disclosed Ownership227,027 shares
Latest Disclosed Value $ 29,968
Amalgamated Bank reports 6.72% decrease in ownership of COP / ConocoPhillips

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 227,027 shares of ConocoPhillips (US:COP) valued at $29,967,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 243,390 shares of ConocoPhillips. This represents a change in shares of -6.72% during the quarter. The current value of the position is $27,027,564 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)
2026-05-08 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 227,027 -16,363 -6.72 30 31.82 0.2293
2026-02-05 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 243,390 5,255 2.21 23 0.00 0.1644
2025-10-29 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 238,135 -6,013 -2.46 23 4.76 0.1609
2025-08-04 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 244,148 -4,481 -1.80 22 -19.23 0.1691
2025-04-25 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 248,629 924 0.37 26 8.33 0.2234
2025-02-04 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 247,705 17,771 7.73 25 0.00 0.2016
2024-10-30 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 229,934 -6,436 -2.72 24 -11.11 0.1994
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 236,370 -8,355 -3.41 27 -12.90 0.2303
2024-04-23 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 244,725 -45,061 -15.55 31 -6.06 0.2664
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 289,786 -16,189 -5.29 34 -8.33 0.2683
2023-11-08 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 305,975 -3,283 -1.06 37 12.50 0.3121
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 309,258 -21,564 -6.52 32 0.00 0.2593
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 330,822 5,089 1.56 33 -15.79 0.2798
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 325,733 -11,940 -3.54 38 -99.89 0.3428
2022-11-09 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 337,673 6,628 2.00 34,557 16.23 0.3336
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 331,045 -428 -0.13 29,731 -10.31 0.2772
2022-08-25 2022-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 331,473 -17,070 -4.90 33,147 31.76 0.2575
2022-06-30 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 331,473 -17,070 33,147 0.2632
2022-02-15 2021-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 348,543 -8,805 -2.46 25,158 3.89 0.1857
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 348,543 -8,805 25,158 0.1857
2021-10-29 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 357,348 -22,499 -5.92 24,217 4.69 0.2045
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 379,847 313,323 470.99 23,133 556.44 0.1854
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 66,524 11,548 21.01 3,524 60.33 0.1321
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 54,976 -198 -0.36 2,198 21.30 0.0833
2020-10-30 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 55,174 -939 -1.67 1,812 -23.16 0.0788
2020-08-10 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 56,113 -104,256 -65.01 2,358 -52.26 0.1091
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 160,369 -127 -0.08 4,939 -52.68 0.1208
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 160,496 7,477 4.89 10,437 19.70 0.1921
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 153,019 -1,554 -1.01 8,719 -7.53 0.1833
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 154,573 18,229 13.37 9,429 3.62 0.2201
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 136,344 2,077 1.55 9,100 8.70 0.2205
2019-02-15 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 134,267 -3,824 -2.77 8,372 -21.67 0.2372
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 138,091 -3,615 -2.55 10,688 8.33 0.2643
2018-07-18 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 141,706 4,318 3.14 9,866 21.11 0.2411
2018-05-22 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 137,388 -4,247 -3.00 8,146 4.79 0.2161
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 141,635 11,064 8.47 7,774 18.96 0.2104
2017-11-09 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 130,571 1,108 0.86 6,535 14.83 0.2035
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 129,463 52,496 68.21 5,691 48.28 0.1865
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 76,967 6,277 8.88 3,838 8.30 0.1910
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 70,690 23,126 48.62 3,544 71.37 0.1602
2016-11-15 2016-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 47,564 384 0.81 2,068 5.89 0.1200
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 26,402 1,148
2016-08-16 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 47,180 14,982 46.53 1,953 50.58 0.1130
2016-05-11 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 32,198 -195 -0.60 1,297 -14.22 0.1264
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 32,393 -10,518 -24.51 1,512 -26.53 0.1865
2015-11-04 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 42,911 1,218 2.92 2,058 -19.61 0.2159
2015-07-10 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 41,693 2,577 6.59 2,560 5.13 0.2514
2015-04-22 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 39,116 39,116 0.00 2,435 0.2973
2015-01-29 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -33,962 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 33,962 227 0.67 2,599 -10.13 0.3868
2014-08-11 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 33,735 3,988 13.41 2,892 38.17 0.4364
2014-05-12 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 29,747 -562 -1.85 2,093 -2.24 0.3606
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 30,309 -290 -0.95 2,141 0.66 0.3639
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 30,599 -725 -2.31 2,127 12.24 0.6834
2013-08-15 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 31,324 1,288 4.29 1,895 4.99 0.6944
2014-02-13 2013-03-31 13F CONOCOPHILLIPS COM 20825C104 30,036 1,762 6.23 1,805 10.06 0.5121
2014-02-11 2012-12-31 13F CONOCOPHILLIPS COM 20825C104 28,274 10,774 61.57 1,640 63.84 0.6831
2014-02-11 2012-09-30 13F CONOCOPHILLIPS COM 20825C104 17,500 555 3.28 1,001 5.70 0.6357
2014-02-11 2012-06-30 13F CONOCOPHILLIPS COM 20825C104 16,945 -877 -4.92 947 -30.11 0.6799
2014-02-11 2012-03-31 13F CONOCOPHILLIPS COM 20825C104 17,822 -853 -4.57 1,355 -0.44 0.9411
2014-02-11 2011-12-31 13F CONOCOPHILLIPS COM 20825C104 18,675 -1,171 -5.90 1,361 8.27 0.9781
2014-02-11 2011-09-30 13F CONOCOPHILLIPS COM 20825C104 19,846 1,322 7.14 1,257 -9.76 1.0300
2014-02-11 2011-06-30 13F CONOCOPHILLIPS COM 20825C104 18,524 -1,194 -6.06 1,393 -11.56 1.0084
2014-02-11 2011-03-31 13F CONOCOPHILLIPS COM 20825C104 19,718 -967 -4.67 1,575 11.78 1.1444
2014-02-11 2010-12-31 13F CONOCOPHILLIPS COM 20825C104 20,685 20,685 1,409 1.0788
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.