ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionHaverford Trust Co
Latest Disclosed Ownership19,908 shares
Latest Disclosed Value $ 2,627,856
Haverford Trust Co reports 0.96% increase in ownership of COP / ConocoPhillips

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 19,908 shares of ConocoPhillips (US:COP) valued at $2,627,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,718 shares of ConocoPhillips. This represents a change in shares of 0.96% during the quarter. The current value of the position is $2,373,830 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)
2026-05-11 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 19,908 190 0.96 2,628 42.38 0.0241
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 19,718 -132 -0.66 1,846 -1.70 0.0165
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 19,850 -3,883 -16.36 1,878 -11.84 0.0169
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 23,733 -2,187 -8.44 2,130 -21.79 0.0202
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 25,920 -1,986 -7.12 2,722 -1.63 0.0274
2025-02-11 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 27,906 -1,411 -4.81 2,767 -10.34 0.0275
2024-11-05 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 29,317 1,564 5.64 3,086 -2.77 0.0301
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 27,753 2,371 9.34 3,174 -1.73 0.0334
2024-05-02 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 25,382 -3,236 -11.31 3,231 -2.74 0.0338
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 28,618 -690 -2.35 3,322 -5.41 0.0368
2023-11-09 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 29,308 100 0.34 3,511 16.03 0.0428
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 29,208 2,416 9.02 3,026 13.84 0.0341
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 26,792 2,242 9.13 2,658 -8.22 0.0317
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 24,550 -313 -1.26 2,897 13.84 0.0357
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 24,863 1,269 5.38 2,544 20.06 0.0349
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 23,594 343 1.48 2,119 -8.86 0.0276
2022-05-05 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 23,251 412 1.80 2,325 40.99 0.0269
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 22,839 -2,434 -9.63 1,649 -3.74 0.0180
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 25,273 125 0.50 1,713 11.81 0.0205
2021-08-16 2021-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 25,148 4,063 19.27 1,532 37.15 0.0180
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 1,532 -19,553 1,532 0.0180
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 21,085 -13,836 -39.62 1,117 -19.99 0.0143
2021-02-05 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 34,921 0 0.00 1,396 21.71 0.0197
2020-11-10 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 34,921 -105 -0.30 1,147 -22.08 0.0183
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 35,026 -8,305 -19.17 1,472 10.26 0.0252
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 43,331 -3,211 -6.90 1,335 -55.90 0.0271
2020-02-10 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 46,542 1,759 3.93 3,027 18.61 0.0490
2019-11-04 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 44,783 175 0.39 2,552 -6.21 0.0448
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 44,608 104 0.23 2,721 -8.38 0.0488
2019-05-09 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 44,504 33 0.07 2,970 7.10 0.0551
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 44,471 403 0.91 2,773 -18.70 0.0590
2018-11-08 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 44,068 -453 -1.02 3,411 10.03 0.0630
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 44,521 374 0.85 3,100 18.46 0.0612
2018-05-09 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 44,147 -1,959 -4.25 2,617 3.40 0.0524
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 46,106 1,120 2.49 2,531 12.39 0.0497
2017-11-09 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 44,986 1,069 2.43 2,252 16.62 0.0470
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 43,917 -3,578 -7.53 1,931 -18.49 0.0421
2017-05-05 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 47,495 -145 -0.30 2,369 -0.84 0.0541
2017-02-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 47,640 11,048 30.19 2,389 50.16 0.0579
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 36,592 -1,097 -2.91 1,591 -3.16 0.0397
2016-08-04 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 37,689 -1,960 -4.94 1,643 2.88 0.0413
2016-05-10 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 39,649 -7,190 -15.35 1,597 -26.98 0.0416
2016-02-09 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 46,839 500 1.08 2,187 -1.58 0.0589
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 46,339 8,165 21.39 2,222 -5.20 0.0645
2015-07-30 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 38,174 -947 -2.42 2,344 -3.78 0.0644
2015-05-05 2015-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 39,121 -1,193 -2.96 2,436 -12.50 0.0674
2015-05-04 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 45,649 2,436
2015-02-09 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 40,314 1,407 3.62 2,784 -6.48 0.0780
2014-11-05 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 38,907 -350 -0.89 2,977 -11.56 0.0889
2014-08-01 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 39,257 1,560 4.14 3,366 26.92 0.0988
2014-05-08 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 37,697 -51,751 -57.86 2,652 -58.04 0.0820
2014-01-31 2013-12-31 13F CONOCOPHILLIPS Common Stocks 20825C104 89,448 5,490 6.54 6,320 8.29 0.1775
2013-11-01 2013-09-30 13F CONOCOPHILLIPS Common Stocks 20825C104 83,958 -140 -0.17 5,836 14.70 0.2123
2013-07-31 2013-06-30 13F CONOCOPHILLIPS Common Stocks 20825C104 84,098 84,098 5,088 0.1675
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.