ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFiduciary Trust Co
Latest Disclosed Ownership11,359 shares
Latest Disclosed Value $ 1,499,388
Fiduciary Trust Co reports 3.75% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 11,359 shares of ConocoPhillips (US:COP) valued at $1,499,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,948 shares of ConocoPhillips. This represents a change in shares of 3.75% during the quarter. The current value of the position is $1,352,289 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 11,359 411 3.75 1,499 46.39 0.0103
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 10,948 -2,854 -20.68 1,025 -21.53 0.0117
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 13,802 -901 -6.13 1,306 -1.06 0.0148
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 14,703 470 3.30 1,319 -11.71 0.0162
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 14,233 4,097 40.42 1,495 48.66 0.0196
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 10,136 1,031 11.32 1,005 4.91 0.0133
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 9,105 -713 -7.26 959 -14.62 0.0134
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 9,818 -224 -2.23 1,123 -12.21 0.0169
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 10,042 795 8.60 1,278 19.11 0.0196
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 9,247 -1,168 -11.21 1,073 -13.95 0.0179
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 10,415 -74 -0.71 1,248 14.83 0.0228
2023-08-01 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 10,489 -325 -3.01 1,087 1.31 0.0191
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 10,814 -90 -0.83 1,073 -16.64 0.0199
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 10,904 321 3.03 1,287 18.74 0.0250
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 10,583 -93 -0.87 1,083 12.93 0.0234
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 10,676 -1,340 -11.15 959 -20.15 0.0202
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 12,016 1,574 15.07 1,201 59.28 0.0215
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 10,442 -200 -1.88 754 4.58 0.0124
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 10,642 -117 -1.09 721 10.08 0.0128
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 10,759 103 0.97 655 15.93 0.0127
2021-05-19 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 10,656 -1,177 -9.95 565 19.20 0.0115
2021-01-26 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 11,833 -1,833 -13.41 474 5.80 0.0099
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 13,666 -4,262 -23.77 448 -40.50 0.0106
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 17,928 -6,737 -27.31 753 -0.79 0.0186
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 24,665 -1,633 -6.21 759 -55.61 0.0220
2020-02-04 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 26,298 -1,648 -5.90 1,710 7.41 0.0399
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 27,946 921 3.41 1,592 -3.40 0.0400
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 27,025 -2,052 -7.06 1,648 -15.10 0.0432
2019-05-07 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 29,077 361 1.26 1,941 8.44 0.0522
2019-01-29 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 28,716 -22 -0.08 1,790 -19.55 0.0548
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 28,738 -385 -1.32 2,225 9.71 0.0624
2018-08-03 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 29,123 -1,101 -3.64 2,028 13.17 0.0614
2018-05-07 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 30,224 -1,071 -3.42 1,792 4.31 0.0554
2018-01-29 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 31,295 -3,951 -11.21 1,718 -2.61 0.0511
2017-11-02 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 35,246 -3,837 -9.82 1,764 2.68 0.0543
2017-08-09 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 39,083 -10,418 -21.05 1,718 -30.39 0.0527
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 49,501 14,147 40.02 2,468 39.28 0.0754
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 35,354 9,300 35.70 1,772 56.40 0.0574
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 26,054 -429 -1.62 1,133 -1.90 0.0388
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 26,483 4,510 20.53 1,155 30.51 0.0406
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 21,973 -2,528 -10.32 885 -22.64 0.0313
2016-02-03 2015-12-31 13F CONOCOPHILLIPS COM COMMON 20825C104 24,501 -214 -0.87 1,144 -3.54 0.0485
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COM COMMON 20825C104 24,715 -6,423 -20.63 1,186 -37.97 0.0535
2015-08-10 2015-06-30 13F CONOCOPHILLIPS COM Common 20825C104 31,138 4,610 17.38 1,912 15.81 0.0795
2015-04-28 2015-03-31 13F CONOCOPHILLIPS COM Common 20825C104 26,528 0 0.00 1,651 -9.88 0.0684
2015-01-26 2014-12-31 13F CONOCOPHILLIPS COM Common 20825C104 26,528 683 2.64 1,832 -7.38 0.0770
2014-11-03 2014-09-30 13F CONOCOPHILLIPS COM Common 20825C104 25,845 -350 -1.34 1,978 -11.93 0.0872
2014-07-25 2014-06-30 13F CONOCOPHILLIPS COM Common 20825C104 26,195 -50 -0.19 2,246 21.60 0.0961
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM Common 20825C104 26,245 1,900 7.80 1,847 7.38 0.0817
2014-02-19 2013-12-31 13F CONOCOPHILLIPS COM Common 20825C104 24,345 -717 -2.86 1,720 -1.26 0.0761
2013-10-31 2013-09-30 13F/A-1 CONOCOPHILLIPS COM Common 20825C104 25,062 530 1,742 0.0802
2013-11-06 2013-09-30 13F/A-2 CONOCOPHILLIPS COM Common 20825C104 25,062 530 2.16 1,742 17.39 0.0802
2013-10-29 2013-09-30 13F CONOCOPHILLIPS COM Common 20825C104 25,062 1,742
2013-08-08 2013-06-30 13F CONOCOPHILLIPS COM Common 20825C104 24,532 24,532 1,484 0.0687
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.