ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBokf, Na
Latest Disclosed Ownership245,795 shares
Latest Disclosed Value $ 32,444,940
Bokf, Na reports 105.06% increase in ownership of COP / ConocoPhillips

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 245,795 shares of ConocoPhillips (US:COP) valued at $32,444,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 119,867 shares of ConocoPhillips. This represents a change in shares of 105.06% during the quarter. The current value of the position is $29,261,895 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 common 20825C104 245,795 125,928 105.06 32,445 189.16 0.3820
2026-02-03 2025-12-31 13F CONOCOPHILLIPS common 20825C104 119,867 -15,877 -11.70 11,221 -12.62 0.1717
2025-11-13 2025-09-30 13F CONOCOPHILLIPS common 20825C104 135,744 -1,683 -1.22 12,840 4.12 0.1932
2025-08-12 2025-06-30 13F CONOCOPHILLIPS common 20825C104 137,427 263 0.19 12,333 -14.38 0.1997
2025-05-13 2025-03-31 13F CONOCOPHILLIPS common 20825C104 137,164 -50,416 -26.88 14,405 -24.66 0.2547
2025-02-14 2024-12-31 13F CONOCOPHILLIPS common 20825C104 187,580 -2,567 -1.35 19,118 -10.56 0.3230
2024-11-14 2024-09-30 13F CONOCOPHILLIPS common 20825C104 190,147 -3,287 -1.70 21,376 -3.38 0.3793
2024-08-08 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 193,434 -38,658 -16.66 22,125 -25.92 0.3972
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 232,092 30,804 15.30 29,866 27.83 0.5438
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 201,288 12,356 6.54 23,363 4.09 0.4575
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 188,932 -17,295 -8.39 22,445 5.05 0.4947
2023-08-21 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 206,227 8,875 4.50 21,367 9.13 0.4352
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 197,352 -11,467 -5.49 19,579 -20.54 0.4097
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 208,819 3,258 1.58 24,641 17.13 0.4547
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 205,561 3,486 1.73 21,037 15.92 0.4257
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 202,075 20,108 11.05 18,148 -0.26 0.3479
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 181,967 7,797 4.48 18,196 44.73 0.2999
2022-03-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 174,170 22,065 14.51 12,572 21.96 0.1945
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 152,105 -5,110 -3.25 10,308 23.79 0.1772
2021-04-21 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 157,215 58,080 58.59 8,327 110.07 0.1515
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 99,135 1,162 1.19 3,964 23.18 0.0756
2020-10-30 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 97,973 -15,068 -13.33 3,218 -32.25 0.0707
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 113,041 -10,025 -8.15 4,750 25.30 0.1117
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 123,066 -45,972 -27.20 3,791 -65.51 0.1092
2020-02-12 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 169,038 34,628 25.76 10,992 43.54 0.2484
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 134,410 1,104 0.83 7,658 -5.83 0.1844
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 133,306 15,307 12.97 8,132 3.26 0.1954
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 117,999 36,954 45.60 7,875 55.85 0.1885
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 81,045 2,815 3.60 5,053 -16.55 0.1446
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 78,230 9,181 13.30 6,055 25.94 0.1520
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 69,049 3,261 4.96 4,808 23.28 0.1294
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 65,788 -24 -0.04 3,900 7.94 0.1108
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 65,812 -2,616 -3.82 3,613 5.49 0.0995
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 68,428 -3,456 -4.81 3,425 8.39 0.0994
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 71,884 -15,458 -17.70 3,160 -27.44 0.0994
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 87,342 6,407 7.92 4,355 7.32 0.1359
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 80,935 -9,911 -10.91 4,058 2.76 0.1335
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 90,846 -30,840 -25.34 3,949 -25.57 0.1307
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 121,686 -2,415 -1.95 5,306 6.16 0.1870
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 124,101 -20,886 -14.41 4,998 -26.16 0.1807
2016-02-09 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 144,987 39,226 37.09 6,769 33.43 0.2447
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 105,761 -50,405 -32.28 5,073 -47.10 0.1909
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 156,166 -4,948 -3.07 9,590 -4.40 0.3256
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 161,114 -51,180 -24.11 10,031 -31.58 0.3376
2015-02-12 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 212,294 29,386 16.07 14,660 4.74 0.5060
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 182,908 -23,540 -11.40 13,996 -20.92 0.4678
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 206,448 3,398 1.67 17,698 23.90 0.5679
2014-05-14 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 203,050 -13,932 -6.42 14,284 -6.82 0.4734
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 216,982 -10,352 -4.55 15,329 -2.99 0.5136
2013-11-12 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 227,334 14,432 6.78 15,802 22.68 0.5737
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 212,902 212,902 12,881 0.4867
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.