ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionDavis R M Inc
Latest Disclosed Ownership353,992 shares
Latest Disclosed Value $ 46,726,980
Davis R M Inc reports 0.58% decrease in ownership of COP / ConocoPhillips

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 353,992 shares of ConocoPhillips (US:COP) valued at $46,726,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 356,043 shares of ConocoPhillips. This represents a change in shares of -0.58% during the quarter. The current value of the position is $42,142,748 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 353,992 -2,051 -0.58 46,727 40.20 0.8293
2026-02-12 2025-12-31 13F ConocoPhillips COM 20825C104 356,043 -11,267 -3.07 33,329 -4.07 0.5738
2025-11-12 2025-09-30 13F ConocoPhillips COM 20825C104 367,310 -7,919 -2.11 34,744 3.18 0.6074
2025-08-07 2025-06-30 13F ConocoPhillips COM 20825C104 375,229 -7,146 -1.87 33,673 -16.15 0.6244
2025-05-08 2025-03-31 13F ConocoPhillips COM 20825C104 382,375 5,703 1.51 40,157 7.50 0.8040
2025-02-07 2024-12-31 13F ConocoPhillips COM 20825C104 376,672 -10,410 -2.69 37,355 -8.34 0.7290
2024-11-13 2024-09-30 13F ConocoPhillips COM 20825C104 387,082 -3,502 -0.90 40,752 -8.78 0.7875
2024-08-09 2024-06-30 13F ConocoPhillips COM 20825C104 390,584 1,884 0.48 44,675 -9.70 0.9071
2024-05-10 2024-03-31 13F ConocoPhillips COM 20825C104 388,700 17,443 4.70 49,474 14.81 1.0357
2024-02-09 2023-12-31 13F ConocoPhillips COM 20825C104 371,257 -19,303 -4.94 43,092 93,576.09 0.9941
2023-11-14 2023-09-30 13F ConocoPhillips COM 20825C104 390,560 5,489 1.43 47 17.95 1.1738
2023-08-10 2023-06-30 13F ConocoPhillips COM 20825C104 385,071 4,905 1.29 40 5.41 0.9583
2023-05-01 2023-03-31 13F ConocoPhillips COM 20825C104 380,166 9,566 2.58 38 -13.95 0.9605
2023-02-14 2022-12-31 13F ConocoPhillips COM 20825C104 370,600 13,074 3.66 44 -99.88 1.1787
2022-11-08 2022-09-30 13F ConocoPhillips COM 20825C104 357,526 13,574 3.95 36,589 18.45 1.0613
2022-08-08 2022-06-30 13F ConocoPhillips COM 20825C104 343,952 7,181 2.13 30,890 -8.28 0.8612
2022-05-05 2022-03-31 13F ConocoPhillips COM 20825C104 336,771 18,441 5.79 33,677 46.57 0.8019
2022-02-08 2021-12-31 13F ConocoPhillips COM 20825C104 318,330 13,265 4.35 22,977 11.14 0.5121
2021-11-08 2021-09-30 13F Conocophillips COM 20825C104 305,065 23,427 8.32 20,674 20.53 0.5127
2021-08-12 2021-06-30 13F Conocophillips COM 20825C104 281,638 29,107 11.53 17,152 28.22 0.4312
2021-05-10 2021-03-31 13F Conocophillips COM 20825C104 252,531 30,161 13.56 13,377 50.42 0.3676
2021-01-27 2020-12-31 13F Conocophillips COM 20825C104 222,370 -35,438 -13.75 8,893 5.04 0.2552
2020-12-01 2020-09-30 13F Conocophillips COM 20825C104 257,808 -49,322 -16.06 8,466 -34.40 0.2767
2020-07-20 2020-06-30 13F Conocophillips COM 20825C104 307,130 -17,943 -5.52 12,906 28.91 0.4599
2020-04-24 2020-03-31 13F Conocophillips COM 20825C104 325,073 -20,840 -6.02 10,012 -55.49 0.4161
2020-01-23 2019-12-31 13F Conocophillips COM 20825C104 345,913 10,958 3.27 22,495 17.86 0.7375
2019-10-24 2019-09-30 13F Conocophillips COM 20825C104 334,955 11,770 3.64 19,086 -3.19 0.6723
2019-07-31 2019-06-30 13F Conocophillips COM 20825C104 323,185 6,537 2.06 19,714 -6.71 0.7015
2019-04-29 2019-03-31 13F Conocophillips COM 20825C104 316,648 -7,733 -2.38 21,133 4.49 0.7866
2019-01-18 2018-12-31 13F Conocophillips COM 20825C104 324,381 20,949 6.90 20,225 -13.88 0.8280
2018-10-17 2018-09-30 13F Conocophillips COM 20825C104 303,432 24,252 8.69 23,486 20.83 0.8522
2018-07-19 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 279,180 457 0.16 19,437 17.62 0.7562
2018-04-19 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 278,723 14,719 5.58 16,525 14.04 0.6586
2018-01-16 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 264,004 69,216 35.53 14,491 48.64 0.5682
2017-10-24 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 194,788 16,791 9.43 9,749 24.59 0.4029
2017-07-31 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 177,997 28,368 18.96 7,825 4.86 0.3307
2017-05-03 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 149,629 45,380 43.53 7,462 42.76 0.3373
2017-01-18 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 104,249 7,265 7.49 5,227 23.98 0.2498
2016-10-19 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 96,984 -11,011 -10.20 4,216 -10.47 0.2057
2016-07-14 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 107,995 -29,968 -21.72 4,709 -15.24 0.2314
2016-04-18 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 137,963 -79,250 -36.48 5,556 -45.22 0.2829
2016-01-14 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 217,213 -69,648 -24.28 10,142 -26.28 0.5186
2015-10-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 286,861 -15,722 -5.20 13,758 -25.96 0.7351
2015-07-16 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 302,583 -16,023 -5.03 18,582 -6.32 0.9599
2015-04-17 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 318,606 -5,977 -1.84 19,836 -11.51 1.0434
2015-01-23 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 324,583 39,291 13.77 22,416 2.68 1.2354
2014-10-20 2014-09-30 13F/A-2 CONOCOPHILLIPS COM 20825C104 285,292 16,421 6.11 21,831 -5.29 1.2539
2014-10-20 2014-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 285,292 0 21,831 1.2539
2014-10-20 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 268,871 23,050
2014-07-15 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 268,871 16,619 6.59 23,050 29.89 1.3258
2014-04-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 252,252 37,462 17.44 17,746 16.94 1.0777
2014-01-27 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 214,790 1,331 0.62 15,175 2.27 0.9284
2013-10-23 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 213,459 7,488 3.64 14,838 19.08 1.0007
2013-08-12 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 205,971 205,971 12,461 0.8890
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.