ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCity Holding Co
Latest Disclosed Ownership25,499 shares
Latest Disclosed Value $ 3,365,868
City Holding Co reports 1.21% decrease in ownership of COP / ConocoPhillips

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 25,499 shares of ConocoPhillips (US:COP) valued at $3,365,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 25,811 shares of ConocoPhillips. This represents a change in shares of -1.21% during the quarter. The current value of the position is $3,035,656 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)
2026-04-15 2026-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 25,499 -312 -1.21 3,366 39.28 0.3057
2026-01-22 2025-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 25,811 -1,097 -4.08 2,416 -5.07 0.2973
2025-10-22 2025-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 26,908 -937 -3.37 2,545 1.88 0.3200
2025-07-17 2025-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 27,845 1,500 5.69 2,499 -9.69 0.3270
2025-04-14 2025-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 26,345 92 0.35 2,767 6.26 0.3897
2025-01-16 2024-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 26,253 917 3.62 2,603 -2.40 0.3690
2024-10-08 2024-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 25,336 -118 -0.46 2,667 -8.38 0.3702
2024-07-12 2024-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 25,454 917 3.74 2,911 -6.76 0.4304
2024-04-11 2024-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 24,537 -311 -1.25 3,123 8.29 0.4684
2024-01-10 2023-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 24,848 990 4.15 2,884 0.87 0.4648
2023-10-13 2023-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 23,858 3,095 14.91 2,858 32.87 0.5090
2023-07-13 2023-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 20,763 2,069 11.07 2,151 16.02 0.3702
2023-04-17 2023-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 18,694 -177 -0.94 1,855 -16.71 0.3336
2023-01-27 2022-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 18,871 342 1.85 2,227 17.41 0.4159
2022-10-12 2022-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 18,529 62 0.34 1,896 14.35 0.3759
2022-07-08 2022-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 18,467 314 1.73 1,658 -8.65 0.3122
2022-04-15 2022-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 18,153 -90 -0.49 1,815 4.91 0.2942
2022-03-11 2021-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 18,243 1,225 7.20 1,730 49.91 0.2888
2021-10-15 2021-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 17,018 -468 -2.68 1,154 8.36 0.1972
2021-07-15 2021-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 17,486 -1,263 -6.74 1,065 7.25 0.1874
2021-04-15 2021-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 18,749 -710 -3.65 993 27.63 0.1890
2021-01-12 2020-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 19,459 -20,788 -51.65 778 -41.15 0.1628
2020-10-08 2020-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 40,247 646 1.63 1,322 -20.55 0.3012
2020-07-13 2020-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 39,601 3,195 8.78 1,664 48.44 0.4132
2020-04-16 2020-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 36,406 1,470 4.21 1,121 -50.64 0.3384
2020-01-10 2019-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 34,936 615 1.79 2,271 16.16 0.5386
2019-10-15 2019-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 34,321 2,537 7.98 1,955 0.83 0.5055
2019-07-16 2019-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 31,784 1,152 3.76 1,939 -5.14 0.5259
2019-04-17 2019-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 30,632 -447 -1.44 2,044 5.52 0.5763
2019-01-18 2018-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 31,079 -370 -1.18 1,937 -20.42 0.6326
2018-10-15 2018-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 31,449 -250 -0.79 2,434 10.29 0.6983
2018-08-20 2018-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 31,699 -130 -0.41 2,207 16.96 0.6796
2018-04-12 2018-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 31,829 -370 -1.15 1,887 6.79 0.6020
2018-01-17 2017-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 32,199 -896 -2.71 1,767 6.70 0.5589
2017-10-17 2017-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 33,095 -1,175 -3.43 1,656 9.96 0.5544
2017-07-10 2017-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 34,270 -560 -1.61 1,506 -13.30 0.5307
2017-04-20 2017-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 34,830 -50 -0.14 1,737 -0.63 0.6504
2017-01-26 2016-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 34,880 2,525 7.80 1,748 24.24 0.6796
2016-10-11 2016-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 32,355 -310 -0.95 1,407 -1.19 0.6086
2016-07-13 2016-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 32,665 485 1.51 1,424 9.88 0.6348
2016-04-20 2016-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 32,180 -3,925 -10.87 1,296 -23.09 0.6485
2016-01-20 2015-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 36,105 -1,261 -3.37 1,685 -5.97 0.8681
2015-10-16 2015-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 37,366 1,149 3.17 1,792 -19.39 0.9785
2015-07-13 2015-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 36,217 1,265 3.62 2,223 2.16 1.1318
2015-04-15 2015-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 34,952 483 1.40 2,176 -8.61 1.1104
2015-01-14 2014-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 34,469 853 2.54 2,381 -7.43 1.2500
2014-10-09 2014-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 33,616 1,700 5.33 2,572 -2.35 1.4268
2014-08-06 2014-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 31,916 -64 -0.20 2,634 17.07 1.5169
2014-04-10 2014-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 31,980 2,050 6.85 2,250 6.43 1.3720
2014-01-09 2013-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 29,930 29,930 2,114 1.3299
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.