ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership44,381 shares
Latest Disclosed Value $ 5,858,292
Legacy Private Trust Co. reports 12.70% decrease in ownership of COP / ConocoPhillips

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 44,381 shares of ConocoPhillips (US:COP) valued at $5,858,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 50,835 shares of ConocoPhillips. This represents a change in shares of -12.70% during the quarter. The current value of the position is $5,283,558 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)
2026-04-07 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 44,381 -6,454 -12.70 5,858 23.12 0.1994
2026-01-08 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 50,835 -2,600 -4.87 4,759 -5.86 0.2792
2025-10-08 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 53,435 -826 -1.52 5,054 3.80 0.3013
2025-07-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 54,261 -873 -1.58 4,869 -15.91 0.3145
2025-04-04 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 55,134 -77 -0.14 5,790 5.75 0.3980
2025-01-08 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 55,211 -1,529 -2.69 5,475 -8.34 0.3582
2024-10-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 56,740 -1,166 -2.01 5,974 -9.81 0.4015
2024-07-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 57,906 791 1.38 6,623 -8.89 0.4706
2024-04-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 57,115 -627 -1.09 7,270 8.46 0.5315
2024-01-10 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 57,742 882 1.55 6,702 -1.60 0.5329
2023-10-11 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 56,860 -1,523 -2.61 6,812 12.60 0.5864
2023-07-07 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 58,383 -3,079 -5.01 6,049 -0.79 0.5002
2023-04-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 61,462 -2,899 -4.50 6,098 -19.71 0.5199
2023-01-19 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 64,361 2,385 3.85 7,595 19.72 0.6865
2023-01-06 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 64,361 2,385 8 0.3882
2022-10-06 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 61,976 1,446 2.39 6,343 16.69 0.6020
2022-07-07 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 60,530 12,165 25.15 5,436 12.38 0.4866
2022-04-11 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 48,365 -344 -0.71 4,837 37.57 0.3755
2022-01-12 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 48,709 1,715 3.65 3,516 10.39 0.2638
2021-10-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 46,994 8,325 21.53 3,185 35.24 0.2577
2021-07-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 38,669 7,143 22.66 2,355 41.02 0.1985
2021-04-09 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 31,526 6,749 27.24 1,670 68.52 0.1506
2021-01-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 24,777 -10,201 -29.16 991 -13.75 0.0936
2020-10-14 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 34,978 -11,440 -24.65 1,149 -41.11 0.1187
2020-07-09 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 46,418 5,768 14.19 1,951 55.83 0.2149
2020-04-23 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 40,650 15,899 64.24 1,252 -22.24 0.1625
2020-01-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 24,751 7,419 42.81 1,610 62.96 0.1684
2019-10-10 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 17,332 17,332 988 0.1105
2016-04-21 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,942 -100.00 0 -100.00
2016-01-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 5,942 -5,645 -48.72 277 -50.18 0.0421
2015-10-09 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 11,587 -12,816 -52.52 556 -62.91 0.0878
2015-07-15 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 24,403 5,932 32.12 1,499 30.35 0.2259
2015-04-13 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 18,471 7,090 62.30 1,150 46.31 0.1687
2015-01-16 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 11,381 -11,126 -49.43 786 -54.38 0.1153
2014-10-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 22,507 -4,590 -16.94 1,723 -25.83 0.2630
2014-07-18 2014-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 27,097 10,380 62.09 2,323 97.53 0.3590
2014-07-15 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 27,097 10,380 2,323 0.3682
2014-04-10 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 16,717 -590 -3.41 1,176 -3.76 0.2051
2014-01-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 17,307 1,520 9.63 1,222 11.29 0.2233
2013-10-08 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 15,787 3,312 26.55 1,098 45.62 0.2321
2013-07-17 2013-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 12,475 12,475 754 0.1773
2013-07-16 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 12,475 754
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.