ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership18,478 shares
Latest Disclosed Value $ 2,439,096
Greenline Partners, LLC reports 1.31% decrease in ownership of COP / ConocoPhillips

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 18,478 shares of ConocoPhillips (US:COP) valued at $2,439,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,723 shares of ConocoPhillips. This represents a change in shares of -1.31% during the quarter. The current value of the position is $2,199,806 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 18,478 -245 -1.31 2,439 39.21 0.2622
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 18,723 -26,302 -58.42 1,753 -58.85 0.2005
2025-11-17 2025-09-30 13F CONOCOPHILLIPS COM COM 20825C104 45,025 1,784 4.13 4,259 9.74 0.5176
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 43,241 -1,784 -3.96 3,880 -17.94 0.5229
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 45,025 99 0.22 4,729 6.13 0.6832
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 44,926 0 0.00 4,455 -5.79 0.6236
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 44,926 0 0.00 4,730 -7.94 0.6769
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 44,926 0 0.00 5,138 -10.16 0.7819
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 44,926 450 1.01 5,718 10.77 0.9114
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 44,476 0 0.00 5,162 -3.12 0.8735
2023-11-06 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 44,476 0 0.00 5,328 15.63 1.0039
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 44,476 0 0.00 4,608 4.44 0.8619
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 44,476 -579 -1.29 4,412 -17.01 0.8419
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 45,055 19,905 79.15 5,316 106.53 1.0491
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 25,150 7,407 41.75 2,574 61.58 0.5866
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 17,743 -2,206 -11.06 1,593 -20.15 0.3437
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 19,949 -9,338 -31.88 1,995 -5.63 0.3739
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 29,287 -11,466 -28.14 2,114 -23.46 0.3985
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 40,753 -2,808 -6.45 2,762 4.11 0.5773
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 43,561 -4,643 -9.63 2,653 3.92 0.5429
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 48,204 -2,319 -4.59 2,553 26.39 0.5591
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 50,523 -133,330 -72.52 2,020 -66.55 0.4629
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 183,853 10,505 6.06 6,038 -17.11 1.5361
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 173,348 12,263 7.61 7,284 46.83 1.9275
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 161,085 -8,908 -5.24 4,961 -55.12 1.6068
2020-02-12 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 169,993 29,847 21.30 11,055 38.43 2.7806
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 140,146 6,937 5.21 7,986 -1.72 2.2896
2019-08-05 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 133,209 6,991 5.54 8,126 -3.55 2.5641
2019-05-07 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 126,218 -31,745 -20.10 8,425 -31.17 2.7601
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 157,963 0 0.00 12,241 0.00 3.8361
2018-10-15 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 157,963 -3,941 -2.43 12,241 8.60 3.8361
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 161,904 -1,401 -0.86 11,272 16.42 3.6935
2018-06-21 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 163,305 -3,267 -1.96 9,682 5.90 3.2171
2018-06-21 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 166,572 166,572 9,143 3.0352
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.