ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership10,253 shares
Latest Disclosed Value $ 1,353,396
Evercore Wealth Management, LLC reports 13.32% decrease in ownership of COP / ConocoPhillips

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,253 shares of ConocoPhillips (US:COP) valued at $1,353,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,828 shares of ConocoPhillips. This represents a change in shares of -13.32% during the quarter. The current value of the position is $1,220,620 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 10,253 -1,575 -13.32 1,353 22.22 0.0213
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 11,828 -48 -0.40 1,107 -1.42 0.0162
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 11,876 -250 -2.06 1,123 3.22 0.0165
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 12,126 -1,028 -7.82 1,088 -21.22 0.0169
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 13,154 -466 -3.42 1,381 2.30 0.0222
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 13,620 159 1.18 1,351 -4.73 0.0202
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 13,461 -634 -4.50 1,417 -12.10 0.0213
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 14,095 -90 -0.63 1,612 -10.69 0.0254
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 14,185 427 3.10 1,805 13.10 0.0283
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 13,758 343 2.56 1,597 -0.68 0.0268
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 13,415 -83 -0.61 1,607 14.95 0.0301
2023-08-04 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 13,498 -719 -5.06 1,399 -0.85 0.0257
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 14,217 115 0.82 1,410 -15.26 0.0281
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 14,102 748 5.60 1,664 21.82 0.0349
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 13,354 8 0.06 1,366 14.02 0.0308
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 13,346 -220 -1.62 1,198 -11.72 0.0253
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 13,566 3,965 41.30 1,357 95.82 0.0240
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 9,601 0 0.00 693 6.62 0.0113
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 9,601 -1,035 -9.73 650 0.31 0.0118
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 10,636 -647 -5.73 648 8.54 0.0119
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 11,283 -797 -6.60 597 23.60 0.0118
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 12,080 -4,731 -28.14 483 -12.66 0.0104
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 16,811 -3,977 -19.13 553 -36.73 0.0135
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 20,788 -1,336 -6.04 874 28.15 0.0233
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 22,124 -11,384 -33.97 682 -68.70 0.0225
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 33,508 -419 -1.24 2,179 12.73 0.0587
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 33,927 832 2.51 1,933 -4.26 0.0567
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 33,095 -568 -1.69 2,019 -10.11 0.0613
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 33,663 -683 -1.99 2,246 4.86 0.0723
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 34,346 1,184 3.57 2,142 -16.56 0.0809
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 33,162 -80 -0.24 2,567 10.89 0.0821
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 33,242 1,135 3.54 2,315 21.59 0.0791
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 32,107 -1,487 -4.43 1,904 3.25 0.0727
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 33,594 -7,810 -18.86 1,844 -11.05 0.0686
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 41,404 -2,400 -5.48 2,073 7.63 0.0807
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 43,804 -6,197 -12.39 1,926 -22.77 0.0744
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 50,001 3,824 8.28 2,494 7.69 0.0976
2017-02-08 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 46,177 -6,940 -13.07 2,316 0.30 0.0960
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 53,117 437 0.83 2,309 0.52 0.0955
2016-09-20 2016-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 52,680 -584 -1.10 2,297 7.09 0.1015
2016-08-01 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 51,448 2,243
2016-05-02 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 53,264 -4,918 -8.45 2,145 -21.02 0.0948
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 58,182 -1,898 -3.16 2,716 -5.73 0.1261
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 60,080 -2,814 -4.47 2,881 -25.36 0.1376
2015-08-06 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 62,894 -2,637 -4.02 3,860 -5.21 0.1742
2015-05-06 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 65,531 -4,678 -6.66 4,072 -15.97 0.1869
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 70,209 -7,056 -9.13 4,846 -18.07 0.2416
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 77,265 673 0.88 5,915 -9.93 0.2963
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 76,592 15,786 25.96 6,567 53.58 0.3386
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 60,806 -6,322 -9.42 4,276 -9.87 0.2398
2014-02-11 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 67,128 -20,348 -23.26 4,744 -21.99 0.2607
2013-11-13 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 87,476 -563 -0.64 6,081 14.24 0.3483
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 88,039 88,039 5,323 0.3013
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.