ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionGlenview Trust Co
Latest Disclosed Ownership18,518 shares
Latest Disclosed Value $ 2,444,376
Glenview Trust Co reports 3.21% decrease in ownership of COP / ConocoPhillips

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 18,518 shares of ConocoPhillips (US:COP) valued at $2,444,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,132 shares of ConocoPhillips. This represents a change in shares of -3.21% during the quarter. The current value of the position is $2,204,568 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)
2026-05-08 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 18,518 -614 -3.21 2,444 36.54 0.0199
2026-02-09 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 19,132 219 1.16 1,791 0.11 0.0276
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 18,913 -737 -3.75 1,789 1.42 0.0284
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 19,650 -2,638 -11.84 1,763 -24.66 0.0305
2025-05-20 2025-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 22,288 -617 -2.69 2,341 3.04 0.0455
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 22,905 0 2,271 0.0221
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 22,905 840 3.81 2,271 -2.24 0.0426
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 22,065 214 0.98 2,323 -7.04 0.0447
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 21,851 771 3.66 2,499 -6.86 0.0503
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 21,080 -1,072 -4.84 2,683 4.36 0.0576
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 22,152 -3,485 -13.59 2,571 -16.28 0.0631
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 25,637 430 1.71 3,071 17.62 0.0847
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 25,207 -168 -0.66 2,612 3.73 0.0713
2023-05-09 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 25,375 2,461 10.74 2,517 -6.88 0.0754
2023-02-08 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 22,914 -1,895 -7.64 2,704 6.46 0.0896
2022-11-04 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 24,809 -53 -0.21 2,539 13.70 0.0962
2022-08-10 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 24,862 282 1.15 2,233 -9.15 0.0820
2022-05-11 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 24,580 3,031 14.07 2,458 58.07 0.0798
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 21,549 -446 -2.03 1,555 4.29 0.0515
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 21,995 -1,065 -4.62 1,491 6.20 0.0576
2021-08-11 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 23,060 -515 -2.18 1,404 12.41 0.0542
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 23,575 -1,871 -7.35 1,249 22.69 0.0538
2021-02-02 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 25,446 -7,382 -22.49 1,018 -5.57 0.0473
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 32,828 -2,081 -5.96 1,078 -26.47 0.0559
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 34,909 -9,640 -21.64 1,466 6.85 0.0835
2020-04-28 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 44,549 -2,059 -4.42 1,372 -54.73 0.0951
2020-02-06 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 46,608 -1,769 -3.66 3,031 9.94 0.1696
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 48,377 -2,201 -4.35 2,757 -10.63 0.1667
2019-08-08 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 50,578 -1,643 -3.15 3,085 -11.48 0.1917
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 52,221 -1,120 -2.10 3,485 4.78 0.2235
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 53,341 1,196 2.29 3,326 -17.59 0.2458
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 52,145 -1,739 -3.23 4,036 7.57 0.2544
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 53,884 -705 -1.29 3,752 15.91 0.2789
2018-05-15 2018-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 54,589 -2,881 -5.01 3,237 2.60 0.2235
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 54,589 3,237
2018-02-06 2017-12-31 13F CONOCOPHILLIPS UNIT EX 123124 20825C104 57,470 -12,414 -17.76 3,155 -9.78 0.2176
2017-11-07 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 69,884 -135,309 -65.94 3,497 -61.23 0.2561
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 205,193 1,858 0.91 9,020 -11.05 0.7002
2017-05-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 203,335 -1,210 -0.59 10,141 -1.12 0.8014
2017-02-14 2016-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 204,545 44,469 27.78 10,256 37.22 0.8501
2017-02-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 204,545 10,256
2017-04-28 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 160,076 7,958 5.23 7,474 -28.86 0.7763
2017-05-01 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 152,118 -6,139 -3.88 10,506 -6.04 1.1197
2017-05-02 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 158,257 17,310 12.28 11,181 36.79 1.2862
2017-05-03 2012-12-31 13F CONOCOPHILLIPS COM 20825C104 140,947 37,074 35.69 8,174 7.98 1.2096
2017-05-04 2011-12-31 13F CONOCOPHILLIPS COM 20825C104 103,873 83,380 406.87 7,570 442.26 1.2784
2017-05-05 2010-12-31 13F CONOCOPHILLIPS COM 20825C104 20,493 -536 -2.55 1,396 29.98 0.2411
2017-05-08 2009-12-31 13F CONOCOPHILLIPS COM 20825C104 21,029 3,421 19.43 1,074 17.76 0.2060
2017-05-09 2008-12-31 13F CONOCOPHILLIPS COM 20825C104 17,608 17,608 912 0.2202
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.