ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionEastern Bank
Latest Disclosed Ownership17,308 shares
Latest Disclosed Value $ 2,284,656
Eastern Bank reports 77.06% decrease in ownership of COP / ConocoPhillips

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 17,308 shares of ConocoPhillips (US:COP) valued at $2,284,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 75,461 shares of ConocoPhillips. This represents a change in shares of -77.06% during the quarter. The current value of the position is $2,060,517 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)
2026-04-07 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 17,308 -58,153 -77.06 2,285 -67.66 0.0358
2026-01-14 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 75,461 -3,834 -4.84 7,064 -5.83 0.1219
2025-10-27 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 79,295 -60,851 -43.42 7,501 -40.36 0.1333
2025-07-24 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 140,146 -33,413 -19.25 12,577 -31.00 0.2394
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 173,559 -13,412 -7.17 18,227 -1.69 0.3569
2025-01-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 186,971 -136 -0.07 18,542 -5.87 0.3446
2024-10-21 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 187,107 2,292 1.24 19,699 -6.82 0.3529
2024-07-23 2024-06-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 184,815 27,512 17.49 21,139 5.58 0.8538
2024-05-09 2024-03-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 157,303 -7,978 -4.83 20,022 4.36 0.8334
2024-01-25 2023-12-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 165,281 233 0.14 19,184 -2.97 0.8709
2023-10-17 2023-09-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 165,048 1,041 0.63 19,773 16.36 0.9823
2023-07-19 2023-06-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 164,007 -59,540 -26.63 16,993 -23.38 0.8080
2023-04-19 2023-03-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 223,547 -71,190 -24.15 22,178 -36.23 1.1142
2023-01-24 2022-12-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 294,737 -1,713 -0.58 34,779 14.64 1.8561
2022-10-19 2022-09-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 296,450 -3,291 -1.10 30,338 12.70 1.7318
2022-07-20 2022-06-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 299,741 -2,542 -0.84 26,919 -10.95 1.4320
2022-04-21 2022-03-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 302,283 -126,545 -29.51 30,228 -2.34 1.4015
2022-01-26 2021-12-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 428,828 1,036 0.24 30,953 6.76 1.3500
2021-10-19 2021-09-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 427,792 -16,159 -3.64 28,992 7.23 1.4003
2021-07-20 2021-06-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 443,951 3,096 0.70 27,036 15.78 1.3255
2021-04-27 2021-03-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 440,855 249,276 130.12 23,352 204.82 1.2616
2021-01-20 2020-12-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 191,579 359 0.19 7,661 21.99 0.4289
2020-10-30 2020-09-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 191,220 -1,959 -1.01 6,280 -22.63 0.3845
2020-09-01 2020-06-30 13F/A-1 CONOCOPHILLIPS COMMON STOCKS 20825C104 193,179 -5,119 -2.58 8,117 32.91 0.5280
2020-07-21 2020-06-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 193,179 -5,119 8,117 527,973.4199
2020-04-27 2020-03-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 198,298 -43,205 -17.89 6,107 -61.11 0.4547
2020-02-04 2019-12-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 241,503 8,270 3.55 15,704 18.16 0.9121
2019-11-04 2019-09-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 233,233 3,096 1.35 13,290 -5.34 0.8289
2019-07-24 2019-06-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 230,137 5,802 2.59 14,039 -6.23 0.8930
2019-04-18 2019-03-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 224,335 7,072 3.26 14,972 10.53 1.0036
2019-01-18 2018-12-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 217,263 627 0.29 13,546 -19.22 1.0117
2018-10-16 2018-09-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 216,636 -1,177 -0.54 16,768 10.58 1.0939
2018-07-18 2018-06-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 217,813 3,529 1.65 15,164 19.35 1.0360
2018-04-09 2018-03-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 214,284 -26,698 -11.08 12,706 -3.95 0.8886
2018-01-22 2017-12-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 240,982 -1,614 -0.67 13,228 8.94 0.8866
2017-10-24 2017-09-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 242,596 -299 -0.12 12,142 13.72 0.8598
2017-07-26 2017-06-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 242,895 490 0.20 10,677 -11.68 0.7858
2017-04-17 2017-03-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 242,405 -30,389 -11.14 12,089 -11.62 0.9123
2017-01-18 2016-12-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 272,794 -37,015 -11.95 13,678 1.57 1.0644
2016-10-17 2016-09-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 309,809 -1,934 -0.62 13,467 -0.92 1.0825
2016-07-15 2016-06-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 311,743 2,429 0.79 13,592 9.12 1.0979
2016-04-14 2016-03-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 309,314 62,733 25.44 12,456 8.20 1.0158
2016-01-20 2015-12-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 246,581 38,555 18.53 11,512 15.39 0.9583
2015-10-16 2015-09-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 208,026 1,269 0.61 9,977 -21.43 0.8698
2015-07-16 2015-06-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 206,757 11,902 6.11 12,698 4.67 1.0256
2015-04-17 2015-03-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 194,855 -9,377 -4.59 12,132 -13.99 0.9717
2015-01-12 2014-12-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 204,232 160,594 368.01 14,105 322.56 1.1194
2014-10-15 2014-09-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 43,638 3,929 9.89 3,338 -1.94 0.2698
2014-07-16 2014-06-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 39,709 1,027 2.65 3,404 25.06 0.2757
2014-04-17 2014-03-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 38,682 26,986 230.73 2,722 229.54 0.2293
2014-01-21 2013-12-31 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 11,696 -782 -6.27 826 -4.84 0.0704
2013-10-18 2013-09-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 12,478 -4,054 -24.52 868 -13.29 0.0796
2013-08-09 2013-06-30 13F CONOCOPHILLIPS COMMON STOCKS 20825C104 16,532 16,532 1,001 0.0931
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.