ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBusey Wealth Management
Latest Disclosed Ownership8,699 shares
Latest Disclosed Value $ 1,148,268
Busey Wealth Management reports 7.59% decrease in ownership of COP / ConocoPhillips

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 8,699 shares of ConocoPhillips (US:COP) valued at $1,148,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,413 shares of ConocoPhillips. This represents a change in shares of -7.59% during the quarter. The current value of the position is $1,035,616 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)
2026-04-28 2026-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 8,699 -714 -7.59 1,148 30.31 0.0151
2026-01-27 2025-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,413 -2,313 -19.73 881 -20.56 0.0112
2025-10-15 2025-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 11,726 30 0.26 1,109 5.72 0.0309
2025-07-11 2025-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 11,696 -2,327 -16.59 1,050 -28.74 0.0320
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 14,023 36 0.26 1,473 6.13 0.0496
2025-01-23 2024-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,987 970 7.45 1,387 1.24 0.0455
2024-10-23 2024-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,017 -456 -3.38 1,370 -11.10 0.0447
2024-07-23 2024-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,473 -930 -6.46 1,541 -15.93 0.0527
2024-04-23 2024-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 14,403 -1,653 -10.30 1,833 -1.61 0.0650
2024-01-25 2023-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 16,056 2,293 16.66 1,864 13.05 0.0717
2023-10-23 2023-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,763 179 1.32 1,649 17.13 0.0704
2023-07-21 2023-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,584 75 0.56 1,407 5.00 0.0573
2023-04-25 2023-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,509 -135 -0.99 1,340 -16.72 0.0567
2023-01-23 2022-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,644 3,740 37.76 1,610 58.68 0.0724
2022-10-24 2022-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,904 -19 -0.19 1,014 13.68 0.0502
2022-08-03 2022-06-30 13F/A-1 CONOCOPHILLIPS COMMON STOCK 20825C104 9,923 -273 -2.68 892 -12.55 0.0415
2022-08-01 2022-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,923 -273 892 0.0180
2022-04-21 2022-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 10,196 -276 -2.64 1,020 34.92 0.0408
2022-01-25 2021-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 10,472 343 3.39 756 10.04 0.0286
2021-10-29 2021-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 10,129 515 5.36 687 17.24 0.0277
2021-07-22 2021-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,614 2,186 29.43 586 49.11 0.0274
2021-04-20 2021-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,428 -755 -9.23 393 20.18 0.0197
2021-01-20 2020-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 8,183 -5,464 -40.04 327 -27.01 0.0187
2020-10-16 2020-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,647 -946 -6.48 448 -26.92 0.0286
2020-07-21 2020-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 14,593 -1,157 -7.35 613 26.39 0.0424
2020-04-17 2020-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 15,750 -75 -0.47 485 -52.91 0.0394
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 15,825 82 0.52 1,030 14.83 0.0676
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 15,743 12,076 329.32 897 300.45 0.0647
2019-07-24 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 3,667 0 0.00 224 -8.57 0.0213
2019-04-16 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 3,667 -1,000 -21.43 245 -15.81 0.0223
2019-02-05 2018-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 4,667 0 0.00 291 -19.61 0.0300
2018-10-12 2018-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 4,667 0 0.00 362 11.38 0.0335
2018-07-24 2018-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 4,667 519 12.51 325 32.11 0.0322
2018-05-04 2018-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 4,148 90 2.22 246 10.31 0.0259
2018-02-09 2017-12-31 13F CONOCO PHILLIPS COMMON STOCK 20825C104 4,058 4,058 223 0.0285
2016-05-13 2016-03-31 13F CONOCO PHILLIPS COMMON STOCK 20825C104 0 -4,961 -100.00 0 -100.00
2016-02-04 2015-12-31 13F CONOCO PHILLIPS COMMON STOCK 20825C104 4,961 11 0.22 231 -2.94 0.0308
2015-11-12 2015-09-30 13F CONOCO PHILLIPS COMMON STOCK 20825C104 4,950 -764 -13.37 238 -32.19 0.0340
2015-08-14 2015-06-30 13F CONOCO PHILLIPS COMMON STOCK 20825C104 5,714 0 0.00 351 -1.40 0.0474
2015-05-15 2015-03-31 13F CONOCO PHILLIPS COMMON STOCK 20825C104 5,714 -33 -0.57 356 -10.10 0.0482
2015-02-17 2014-12-31 13F CONOCO PHILLIPS COMMON STOCK 20825C104 5,747 -808 -12.33 396 -21.12 0.0543
2014-11-14 2014-09-30 13F CONOCO PHILLIPS COMMON STOCK 20825C104 6,555 620 10.45 502 -1.38 0.0734
2014-08-14 2014-06-30 13F CONOCO PHILLIPS COMMON STOCK 20825C104 5,935 -3 -0.05 509 21.77 0.0731
2014-05-15 2014-03-31 13F CONOCO PHILLIPS COMMON STOCK 20825C104 5,938 -94,625 -94.10 418 -94.12 0.0636
2014-02-14 2013-12-31 13F CONOCO PHILLIPS COMMON STOCK 20825C104 100,563 -1,040 -1.02 7,105 0.59 1.0869
2013-11-14 2013-09-30 13F CONOCO PHILLIPS COMMON STOCK 20825C104 101,603 -1,227 -1.19 7,063 13.52 1.1642
2013-08-15 2013-06-30 13F CONOCO PHILLIPS COMMON STOCK 20825C104 102,830 102,830 6,222 1.0417
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.