ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFirst Interstate Bank
Latest Disclosed Ownership4,965 shares
Latest Disclosed Value $ 655,380
First Interstate Bank reports 0.10% decrease in ownership of COP / ConocoPhillips

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 4,965 shares of ConocoPhillips (US:COP) valued at $655,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,970 shares of ConocoPhillips. This represents a change in shares of -0.10% during the quarter. The current value of the position is $591,083 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)
2026-04-29 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 4,965 -5 -0.10 655 40.86 0.0351
2026-01-29 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 4,970 -3,328 -40.11 465 -40.69 0.0250
2025-10-29 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 8,298 8,298 785 0.0433
2025-07-30 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -2,525 -100.00 0 -100.00
2025-04-30 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,525 -885 -25.95 265 -21.60 0.0158
2025-02-04 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 3,410 595 21.14 338 14.19 0.0205
2024-10-29 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,815 309 12.33 296 3.50 0.0180
2024-08-07 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,506 0 0.00 287 -10.06 0.0190
2024-05-01 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,506 0 0.00 319 9.66 0.0221
2024-01-30 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,506 -744 -22.89 291 -25.45 0.0216
2023-10-31 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 3,250 0 0.00 389 15.77 0.0335
2023-08-01 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 3,250 -165 -4.83 337 -0.59 0.0278
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 3,415 -702 -17.05 339 0.0259
2023-01-30 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 4,117 0 0.00 0 -100.00 0.0359
2022-10-25 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 4,117 32 0.78 421 14.71 0.0339
2022-08-12 2022-06-30 13F Conocophillips Com COM 20825C104 4,085 4,085 367 0.0277
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -2,141 -100.00 0 -100.00
2020-02-06 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 2,141 349 19.48 139 36.27 0.0310
2019-10-30 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 1,792 -869 -32.66 102 -37.04 0.0236
2019-08-05 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 2,661 -30 -1.11 162 -10.00 0.0359
2019-05-02 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 2,691 -250 -8.50 180 -2.17 0.0402
2019-01-30 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 2,941 -200 -6.37 184 -24.28 0.0455
2018-11-07 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 3,141 0 0.00 243 10.96 0.0512
2018-07-26 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 3,141 -578 -15.54 219 -0.45 0.0484
2018-04-25 2018-03-31 13F ConocoPhillips COM 20825C104 3,719 -100 -2.62 220 5.26 0.0497
2018-02-13 2017-12-31 13F ConocoPhillips COM 20825C104 3,819 61 1.62 209 11.17 0.0443
2017-11-08 2017-09-30 13F ConocoPhillips COM 20825C104 3,758 -68 -1.78 188 11.90 0.0404
2017-08-07 2017-06-30 13F ConocoPhillips COM 20825C104 3,826 -242 -5.95 168 -17.24 0.0348
2017-05-11 2017-03-31 13F ConocoPhillips COM 20825C104 4,068 -1,306 -24.30 203 -24.54 0.0419
2017-01-31 2016-12-31 13F ConocoPhillips COM 20825C104 5,374 -5,990 -52.71 269 -45.55 0.0530
2016-11-10 2016-09-30 13F ConocoPhillips COM 20825C104 11,364 347 3.15 494 2.92 0.1012
2016-08-09 2016-06-30 13F ConocoPhillips COM 20825C104 11,017 -100 -0.90 480 7.14 0.1000
2016-05-11 2016-03-31 13F ConocoPhillips COM 20825C104 11,117 10 0.09 448 -13.68 0.0939
2016-02-02 2015-12-31 13F ConocoPhillips COM 20825C104 11,107 450 4.22 519 1.57 0.1077
2015-11-10 2015-09-30 13F ConocoPhillips Common Stock 20825C104 10,657 10,657 511 0.1090
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.