ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCommerce Bank
Latest Disclosed Ownership122,527 shares
Latest Disclosed Value $ 16,173,564
Commerce Bank reports 3.82% increase in ownership of COP / ConocoPhillips

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 122,527 shares of ConocoPhillips (US:COP) valued at $16,173,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 118,014 shares of ConocoPhillips. This represents a change in shares of 3.82% during the quarter. The current value of the position is $14,586,839 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)
2026-05-11 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 122,527 4,513 3.82 16,174 46.40 0.0333
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 118,014 -3,597 -2.96 11,047 -3.96 0.0610
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 121,611 -4,325 -3.43 11,503 1.79 0.0640
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 125,936 -12,987 -9.35 11,301 -22.54 0.0667
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 138,923 -195,383 -58.44 14,590 -55.99 0.0931
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 334,306 -114,429 -25.50 33,153 -29.82 0.2044
2024-11-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 448,735 -48,836 -9.81 47,243 -16.99 0.2895
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 497,571 22,413 4.72 56,912 -5.90 0.3687
2024-05-03 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 475,158 -5,360 -1.12 60,478 8.44 0.3999
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 480,518 347,250 260.57 55,774 249.35 0.3968
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 133,268 1,237 0.94 15,966 16.71 0.1257
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 132,031 8,786 7.13 13,680 11.88 0.1023
2023-05-04 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 123,245 -5,144 -4.01 12,227 -19.29 0.0958
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 128,389 4,936 4.00 15,150 19.91 0.1231
2022-11-04 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 123,453 2,551 2.11 12,634 16.36 0.1098
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 120,902 2,511 2.12 10,858 -8.29 0.0885
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 118,391 -3,625 -2.97 11,839 34.43 0.0811
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 122,016 2,650 2.22 8,807 8.86 0.0576
2021-11-09 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 119,366 17,534 17.22 8,090 30.46 0.0572
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 101,832 1,309 1.30 6,201 16.45 0.0440
2021-05-05 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 100,523 4,243 4.41 5,325 38.31 0.0405
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 96,280 -1,970 -2.01 3,850 19.34 0.0311
2020-11-06 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 98,250 -11,729 -10.66 3,226 -30.19 0.0292
2020-08-07 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 109,979 -21,990 -16.66 4,621 13.68 0.0450
2020-05-08 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 131,969 -47,166 -26.33 4,065 -65.11 0.0492
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 179,135 288 0.16 11,650 14.32 0.1109
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 178,847 -2,197 -1.21 10,191 -7.72 0.1046
2019-08-07 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 181,044 907 0.50 11,043 -8.15 0.1239
2019-05-08 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 180,137 -1,451 -0.80 12,023 6.19 0.1424
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 181,588 7,129 4.09 11,322 -16.15 0.1442
2018-11-02 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 174,459 2,880 1.68 13,503 13.04 0.1607
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 171,579 196 0.11 11,945 17.56 0.1518
2018-05-03 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 171,383 -8,078 -4.50 10,161 3.15 0.1341
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 179,461 -14,414 -7.43 9,851 1.53 0.1282
2017-11-07 2017-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 193,875 -437 -0.22 9,703 13.59 0.1319
2017-11-07 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 194,312 8,542
2017-08-08 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 194,312 -8,084 -3.99 8,542 -15.37 0.1198
2017-05-05 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 202,396 -3,315 -1.61 10,093 -2.14 0.1439
2017-02-08 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 205,711 -16,734 -7.52 10,314 6.66 0.1540
2016-11-03 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 222,445 -28,922 -11.51 9,670 -11.76 0.1505
2016-08-09 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 251,367 -47,419 -15.87 10,959 -8.92 0.1733
2016-04-27 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 298,786 -439,044 -59.50 12,032 -65.07 0.1997
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 737,830 173,555 30.76 34,449 27.30 0.5765
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 564,275 -18,893 -3.24 27,062 -24.44 0.4654
2015-08-03 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 583,168 -15,530 -2.59 35,813 -3.92 0.5608
2015-05-06 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 598,698 13,011 2.22 37,275 -7.84 0.5792
2015-02-11 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 585,687 39,428 7.22 40,447 -3.23 0.6392
2014-11-06 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 546,259 -8,663 -1.56 41,799 -12.14 0.6898
2014-08-05 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 554,922 -7,865 -1.40 47,574 20.16 0.7774
2014-05-09 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 562,787 9,412 1.70 39,593 1.27 0.6740
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 553,375 5,084 0.93 39,096 2.58 0.6771
2013-11-05 2013-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 419,644 -109,227 29,073 0.5244
2013-11-05 2013-09-30 13F/A-2 CONOCOPHILLIPS COM 20825C104 548,291 19,420 3.67 38,112 19.11 0.6874
2013-11-04 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 419,644 29,073
2013-08-07 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 528,871 54,854 11.57 31,997 12.32 0.5949
2013-08-08 2013-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 474,017 474,017 28,488 0.5558
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.