ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCNB Bank
Latest Disclosed Ownership11,822 shares
Latest Disclosed Value $ 1,560,504
CNB Bank reports 0.35% decrease in ownership of COP / ConocoPhillips

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 11,822 shares of ConocoPhillips (US:COP) valued at $1,560,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,864 shares of ConocoPhillips. This represents a change in shares of -0.35% during the quarter. The current value of the position is $1,407,409 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)
2026-05-06 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 11,822 -42 -0.35 1,561 40.54 0.6566
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 11,864 1,216 11.42 1,111 10.23 0.4545
2025-10-30 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 10,648 835 8.51 1,007 14.43 0.4196
2025-07-31 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 9,813 236 2.46 881 -12.44 0.4175
2025-04-24 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 9,577 1,232 14.76 1,006 21.52 0.5091
2025-01-15 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 8,345 695 9.08 828 2.73 0.3846
2024-10-18 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 7,650 711 10.25 805 1.51 0.3725
2024-08-08 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 6,939 3,007 76.48 794 58.60 0.3818
2024-05-02 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,932 -34 -0.86 500 8.70 0.2441
2024-01-31 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,966 137 3.58 460 0.44 0.2472
2023-11-02 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 3,829 -143 -3.60 459 11.44 0.2701
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 3,972 328 9.00 412 13.85 0.2421
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 3,644 -364 -9.08 362 -23.52 0.2200
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 4,008 -1,274 -24.12 473 -12.75 0.2957
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 5,282 2,144 68.32 541 91.84 0.3660
2022-08-19 2022-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 3,138 -150 -4.56 282 -14.29 0.1824
2022-08-10 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 5,482 2,194 493 0.2033
2022-04-13 2022-03-31 13F ConocoPhillips COM 20825C104 3,288 -127 -3.72 329 33.20 0.1824
2022-01-31 2021-12-31 13F ConocoPhillips COM 20825C104 3,415 -13 -0.38 247 6.47 0.1353
2021-11-02 2021-09-30 13F ConocoPhillips COM 20825C104 3,428 0 0.00 232 11.00 0.1393
2021-07-29 2021-06-30 13F ConocoPhillips COM 20825C104 3,428 -127 -3.57 209 11.17 0.1307
2021-05-03 2021-03-31 13F ConocoPhillips COM 20825C104 3,555 300 9.22 188 44.62 0.1301
2021-01-27 2020-12-31 13F ConocoPhillips COM 20825C104 3,255 0 0.00 130 21.50 0.0982
2020-10-26 2020-09-30 13F ConocoPhillips COM 20825C104 3,255 -230 -6.60 107 -26.71 0.0901
2020-07-14 2020-06-30 13F ConocoPhillips COM 20825C104 3,485 -190 -5.17 146 29.20 0.1285
2020-05-13 2020-03-31 13F ConocoPhillips COM 20825C104 3,675 -44 -1.18 113 -53.31 0.1217
2020-01-27 2019-12-31 13F ConocoPhillips COM 20825C104 3,719 101 2.79 242 17.48 0.2049
2019-11-04 2019-09-30 13F ConocoPhillips COM 20825C104 3,618 -739 -16.96 206 -22.56 0.1907
2019-08-14 2019-06-30 13F ConocoPhillips COM 20825C104 4,357 377 9.47 266 0.00 0.2270
2019-04-29 2019-03-31 13F ConocoPhillips COM 20825C104 3,980 175 4.60 266 12.24 0.1370
2019-02-06 2018-12-31 13F Conocophillips Com COM 20825C104 3,805 880 30.09 237 4.87 0.1510
2018-11-13 2018-09-30 13F Conocophillips Com COM 20825C104 2,925 -150 -4.88 226 5.61 0.1293
2018-08-14 2018-06-30 13F Conocophillips Com COM 20825C104 3,075 -75 -2.38 214 14.44 0.1247
2018-05-11 2018-03-31 13F Conocophillips Com COM 20825C104 3,150 -500 -13.70 187 -6.50 0.1093
2018-02-20 2017-12-31 13F Conocophillips Com COM 20825C104 3,650 3,650 200 0.1196
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.