ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership34,381 shares
Latest Disclosed Value $ 4,538,268
Jacobi Capital Management LLC reports 1.75% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 34,381 shares of ConocoPhillips (US:COP) valued at $4,538,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,791 shares of ConocoPhillips. This represents a change in shares of 1.75% during the quarter. The current value of the position is $4,099,590 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 34,381 590 1.75 4,538 43.47 0.2535
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 33,791 928 2.82 3,163 1.77 0.1833
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 32,863 1,694 5.43 3,109 11.12 0.1892
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 31,169 340 1.10 2,797 -13.59 0.1857
2025-05-27 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 30,829 2,757 9.82 3,238 16.31 0.2388
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 28,072 1,524 5.74 2,784 -0.39 0.2079
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 26,548 2,153 8.83 2,795 0.14 0.2113
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 24,395 1,663 7.32 2,790 -3.56 0.2423
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 22,732 309 1.38 2,893 11.18 0.2674
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 22,423 566 2.59 2,603 -0.61 0.2669
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 21,857 1,243 6.03 2,618 22.62 0.2960
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 20,614 2,232 12.14 2,136 17.11 0.2389
2023-05-05 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 18,382 568 3.19 1,824 -13.27 0.2164
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 17,814 850 5.01 2,102 21.08 0.2628
2022-11-09 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 16,964 572 3.49 1,736 17.85 0.2377
2022-08-05 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 16,392 1,153 7.57 1,473 -3.35 0.1960
2022-05-06 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 15,239 816 5.66 1,524 46.40 0.1821
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 14,423 2,240 18.39 1,041 26.18 0.1241
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 12,183 1,101 9.94 825 22.22 0.1049
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 11,082 507 4.79 675 20.54 0.0892
2021-05-11 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 10,575 6,462 157.11 560 241.46 0.0827
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 4,113 -3,371 -45.04 164 -33.33 0.0259
2020-10-30 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 7,484 -489 -6.13 246 -26.57 0.0432
2020-08-04 2020-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,973 -354 -4.25 335 30.86 0.0626
2020-07-27 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 7,973 -354 335 62,630.6363
2020-04-24 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 8,327 -3,999 -32.44 256 -67.51 0.0550
2020-02-03 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 12,326 -21 -0.17 788 12.73 0.1437
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 12,347 120 0.98 699 -5.41 0.1383
2019-08-07 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 12,227 6,553 115.49 739 94.99 0.1501
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 5,674 -1,867 -24.76 379 -19.36 0.0968
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 7,541 3,269 76.52 470 41.99 0.1285
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 4,272 207 5.09 331 16.96 0.0885
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 4,065 430 11.83 283 34.12 0.0818
2018-05-03 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 3,635 817 28.99 211 30.25 0.0633
2018-02-05 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 2,818 845 42.83 162 68.75 0.0524
2017-11-02 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 1,973 -35 -1.74 96 10.34 0.0325
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 2,008 96 5.02 87 -7.45 0.0337
2017-05-26 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 1,912 125 6.99 94 2.17 0.0481
2017-02-08 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 1,787 -719 -28.69 92 -14.02 0.0562
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 2,506 0 0.00 107 1.90 0.0506
2016-11-14 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 2,506 2,506 105 0.0525
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.