ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBollard Group LLC
Latest Disclosed Ownership148,455 shares
Latest Disclosed Value $ 19,596
Bollard Group LLC reports 4.96% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 148,455 shares of ConocoPhillips (US:COP) valued at $19,596,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 141,435 shares of ConocoPhillips. This represents a change in shares of 4.96% during the quarter. The current value of the position is $17,701,774 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 148,455 7,020 4.96 20 46.15 0.5774
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 141,435 -6,862 -4.63 13 -7.14 0.3309
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 148,297 6,386 4.50 14 16.67 0.3297
2025-08-13 2025-06-30 13F ConocoPhillips COM 20825C104 141,911 14,741 11.59 13 -7.69 0.2912
2025-05-15 2025-03-31 13F ConocoPhillips COM 20825C104 127,170 1,047 0.83 13 8.33 0.3507
2025-02-14 2024-12-31 13F ConocoPhillips COM 20825C104 126,123 -3,264 -2.52 13 -7.69 0.3467
2024-11-13 2024-09-30 13F ConocoPhillips COM 20825C104 129,387 -6,129 -4.52 14 -13.33 0.3624
2024-08-14 2024-06-30 13F ConocoPhillips COM 20825C104 135,516 1,272 0.95 16 -11.76 0.4373
2024-05-13 2024-03-31 13F ConocoPhillips COM 20825C104 134,244 1,874 1.42 17 13.33 0.5168
2024-02-13 2023-12-31 13F ConocoPhillips COM 20825C104 132,370 1,226 0.93 15 0.00 0.5343
2023-11-14 2023-09-30 13F ConocoPhillips COM 20825C104 131,144 1,101 0.85 16 15.38 0.5782
2023-08-14 2023-06-30 13F ConocoPhillips COM 20825C104 130,043 1,233 0.96 13 8.33 0.4583
2023-05-12 2023-03-31 13F ConocoPhillips COM 20825C104 128,810 1,180 0.92 13 -20.00 0.4616
2023-02-10 2022-12-31 13F ConocoPhillips COM 20825C104 127,630 1,724 1.37 15 -99.88 0.5753
2022-11-09 2022-09-30 13F ConocoPhillips COM 20825C104 125,906 1,359 1.09 12,885 15.19 0.5414
2022-08-12 2022-06-30 13F ConocoPhillips COM 20825C104 124,547 769 0.62 11,186 -9.63 0.4533
2022-05-12 2022-03-31 13F ConocoPhillips COM 20825C104 123,778 487 0.40 12,378 39.09 0.3960
2022-02-11 2021-12-31 13F ConocoPhillips COM 20825C104 123,291 693 0.57 8,899 7.11 0.2849
2021-11-12 2021-09-30 13F ConocoPhillips COM 20825C104 122,598 832 0.68 8,308 12.03 0.2721
2021-08-12 2021-06-30 13F ConocoPhillips COM 20825C104 121,766 108,108 791.54 7,416 925.73 0.2352
2021-05-11 2021-03-31 13F ConocoPhillips COM 20825C104 13,658 1,336 10.84 723 46.65 0.0253
2021-02-04 2020-12-31 13F ConocoPhillips COM 20825C104 12,322 -96,924 -88.72 493 -86.26 0.0184
2020-11-12 2020-09-30 13F ConocoPhillips COM 20825C104 109,246 -1,127 -1.02 3,588 -22.64 0.1293
2020-08-13 2020-06-30 13F ConocoPhillips COM 20825C104 110,373 3,479 3.25 4,638 40.89 0.1822
2020-05-14 2020-03-31 13F ConocoPhillips COM 20825C104 106,894 -4,973 -4.45 3,292 -54.75 0.1463
2020-02-10 2019-12-31 13F ConocoPhillips COM 20825C104 111,867 605 0.54 7,275 14.75 0.2362
2019-11-13 2019-09-30 13F ConocoPhillips COM 20825C104 111,262 -6,271 -5.34 6,340 -11.58 0.2226
2019-08-13 2019-06-30 13F ConocoPhillips COM 20825C104 117,533 1,994 1.73 7,170 -7.02 0.2470
2019-05-10 2019-03-31 13F ConocoPhillips COM 20825C104 115,539 11,613 11.17 7,711 19.00 0.2911
2019-02-05 2018-12-31 13F ConocoPhillips COM 20825C104 103,926 4,996 5.05 6,480 -15.37 0.2858
2018-11-08 2018-09-30 13F ConocoPhillips COM 20825C104 98,930 4,523 4.79 7,657 16.49 0.3078
2018-08-09 2018-06-30 13F ConocoPhillips COM 20825C104 94,407 2,045 2.21 6,573 20.03 0.3019
2018-05-14 2018-03-31 13F ConocoPhillips COM 20825C104 92,362 9,523 11.50 5,476 20.43 0.2722
2018-01-29 2017-12-31 13F ConocoPhillips COM 20825C104 82,839 -9,470 -10.26 4,547 -1.58 0.2186
2017-10-27 2017-09-30 13F ConocoPhillips COM 20825C104 92,309 -13,450 -12.72 4,620 -0.62 0.2436
2017-07-19 2017-06-30 13F ConocoPhillips COM 20825C104 105,759 -39,410 -27.15 4,649 -35.79 0.2511
2017-04-19 2017-03-31 13F ConocoPhillips COM 20825C104 145,169 10,852 8.08 7,240 7.50 0.4152
2017-01-25 2016-12-31 13F ConocoPhillips COM 20825C104 134,317 1,409 1.06 6,735 16.56 0.4393
2016-10-26 2016-09-30 13F ConocoPhillips COM 20825C104 132,908 2,219 1.70 5,778 1.40 0.3696
2016-07-20 2016-06-30 13F ConocoPhillips COM 20825C104 130,689 669 0.51 5,698 8.82 0.3892
2016-05-09 2016-03-31 13F ConocoPhillips COM 20825C104 130,020 865 0.67 5,236 -13.17 0.4217
2016-02-04 2015-12-31 13F ConocoPhillips COM 20825C104 129,155 1,583 1.24 6,030 -1.44 0.4964
2015-10-30 2015-09-30 13F ConocoPhillips COM 20825C104 127,572 13,794 12.12 6,118 -12.44 0.5018
2015-08-12 2015-06-30 13F ConocoPhillips COM 20825C104 113,778 1,261 1.12 6,987 -0.26 0.5277
2015-05-12 2015-03-31 13F ConocoPhillips COM 20825C104 112,517 6,598 6.23 7,005 -4.24 0.5216
2015-02-12 2014-12-31 13F ConocoPhillips COM 20825C104 105,919 10,447 10.94 7,315 0.12 0.6456
2014-11-14 2014-09-30 13F ConocoPhillips COM 20825C104 95,472 5,524 6.14 7,306 -5.25 0.6899
2014-08-13 2014-06-30 13F ConocoPhillips COM 20825C104 89,948 332 0.37 7,711 22.32 0.7451
2014-05-14 2014-03-31 13F ConocoPhillips COM 20825C104 89,616 398 0.45 6,304 0.02 0.6375
2014-02-13 2013-12-31 13F ConocoPhillips COM 20825C104 89,218 12,505 16.30 6,303 18.21 0.6949
2013-11-12 2013-09-30 13F/A-1 ConocoPhillips COM 20825C104 76,713 -836 -1.08 5,332 13.64 0.6271
2013-11-05 2013-09-30 13F ConocoPhillips COM 20825C104 76,713 5,332
2013-08-12 2013-06-30 13F ConocoPhillips COM 20825C104 77,549 77,549 4,692 0.9027
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.