ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership130,553 shares
Latest Disclosed Value $ 17,233,002
Crossmark Global Holdings, Inc. reports 8.57% decrease in ownership of COP / ConocoPhillips

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 130,553 shares of ConocoPhillips (US:COP) valued at $17,232,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 142,784 shares of ConocoPhillips. This represents a change in shares of -8.57% during the quarter. The current value of the position is $15,542,335 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 130,553 -12,231 -8.57 17,233 28.93 0.2546
2026-02-03 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 142,784 30,042 26.65 13,366 25.34 0.1907
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 112,742 8,537 8.19 10,664 14.04 0.1597
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 104,205 1,586 1.55 9,351 -13.23 0.1510
2025-04-30 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 102,619 6,804 7.10 10,777 119,644.44 0.1901
2025-01-16 2024-12-31 13F CONOCO PHILLIPS COM 20825C104 95,815 7,366 8.33 10 0.00 0.1732
2024-11-04 2024-09-30 13F CONOCO PHILLIPS COM 20825C104 88,449 2,627 3.06 9 0.00 0.1661
2024-07-29 2024-06-30 13F CONOCO PHILLIPS COM 20825C104 85,822 -1,694 -1.94 10 -18.18 0.1876
2024-05-13 2024-03-31 13F CONOCO PHILLIPS COM 20825C104 87,516 -37,401 -29.94 11 -21.43 0.2135
2024-02-13 2023-12-31 13F CONOCO PHILLIPS COM 20825C104 124,917 34,684 38.44 14 40.00 0.3008
2023-11-08 2023-09-30 13F CONOCO PHILLIPS COM 20825C104 90,233 -41,907 -31.71 11 -33.33 0.2463
2023-07-31 2023-06-30 13F CONOCO PHILLIPS COM 20825C104 132,140 6,575 5.24 15 25.00 0.3296
2023-05-12 2023-03-31 13F CONOCO PHILLIPS COM 20825C104 125,565 907 0.73 12 -14.29 0.2932
2023-01-19 2022-12-31 13F CONOCO PHILLIPS COM 20825C104 124,658 -7,856 -5.93 15 -99.90 0.3666
2022-11-01 2022-09-30 13F CONOCO PHILLIPS COM 20825C104 132,514 -18,364 -12.17 13,562 0.09 0.3763
2022-07-29 2022-06-30 13F CONOCO PHILLIPS COM 20825C104 150,878 -29,426 -16.32 13,550 -24.85 0.3511
2022-05-11 2022-03-31 13F CONOCO PHILLIPS COM 20825C104 180,304 11,106 6.56 18,031 47.64 0.4021
2022-01-10 2021-12-31 13F CONOCO PHILLIPS COM 20825C104 169,198 111,683 194.18 12,213 213.31 0.2652
2021-10-21 2021-09-30 13F/A-1 CONOCO PHILLIPS COM 20825C104 57,515 -2,251 -3.77 3,898 7.09 0.0913
2021-10-13 2021-09-30 13F CONOCO PHILLIPS COM 20825C104 29,276 -30,490 1,674 0.1916
2021-07-21 2021-06-30 13F CONOCO PHILLIPS COM 20825C104 59,766 -1,839 -2.99 3,640 11.55 0.0856
2021-04-15 2021-03-31 13F CONOCO PHILLIPS COM 20825C104 61,605 7,954 14.83 3,263 52.05 0.0808
2021-01-14 2020-12-31 13F CONOCO PHILLIPS COM 20825C104 53,651 -14,688 -21.49 2,146 -4.37 0.0543
2020-10-08 2020-09-30 13F CONOCO PHILLIPS COM 20825C104 68,339 -4,790 -6.55 2,244 -26.98 0.0629
2020-08-14 2020-06-30 13F CONOCO PHILLIPS COM 20825C104 73,129 852 1.18 3,073 38.05 0.0896
2020-04-28 2020-03-31 13F CONOCO PHILLIPS COM 20825C104 72,277 -329 -0.45 2,226 -52.86 0.0797
2020-02-06 2019-12-31 13F CONOCO PHILLIPS COM 20825C104 72,606 -5,297 -6.80 4,722 6.38 0.1297
2019-10-09 2019-09-30 13F CONOCO PHILLIPS COM 20825C104 77,903 -5,844 -6.98 4,439 -13.11 0.1296
2019-07-09 2019-06-30 13F CONOCO PHILLIPS COM 20825C104 83,747 -2,946 -3.40 5,109 -11.70 0.1433
2019-05-02 2019-03-31 13F CONOCO PHILLIPS COM 20825C104 86,693 -1,609 -1.82 5,786 5.09 0.1643
2019-01-31 2018-12-31 13F CONOCO PHILLIPS COM 20825C104 88,302 13,371 17.84 5,506 -5.07 0.1707
2018-11-08 2018-09-30 13F/A-1 CONOCO PHILLIPS COM 20825C104 74,931 -4,176 -5.28 5,800 5.32 0.1472
2018-11-06 2018-09-30 13F CONOCO PHILLIPS COM 20825C104 79,107 0 5,507
2018-07-31 2018-06-30 13F CONOCO PHILLIPS COM 20825C104 79,107 -6,236 -7.31 5,507 8.83 0.1477
2018-04-16 2018-03-31 13F CONOCO PHILLIPS COM 20825C104 85,343 -8,612 -9.17 5,060 -1.88 0.1308
2018-02-05 2017-12-31 13F CONOCO PHILLIPS COM 20825C104 93,955 3,910 4.34 5,157 14.42 0.1239
2017-10-27 2017-09-30 13F CONOCO PHILLIPS COM 20825C104 90,045 0 0.00 4,507 0.00 0.1162
2017-10-25 2016-09-30 13F CONOCO PHILLIPS COM 20825C104 90,045 90,045 4,507 0.1162
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.