ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPhysicians Financial Services, Inc.
Latest Disclosed Ownership3,207 shares
Latest Disclosed Value $ 423
Physicians Financial Services, Inc. reports 7.55% increase in ownership of COP / ConocoPhillips

On April 15, 2026 - Physicians Financial Services, Inc. filed a 13F-HR form disclosing ownership of 3,207 shares of ConocoPhillips (US:COP) valued at $423,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,982 shares of ConocoPhillips. The current value of the position is $381,793 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)
2026-04-15 2026-03-31 13F ConocoPhillips COM 20825C104 3,207 225 7.55 0 0.1158
2026-01-21 2025-12-31 13F ConocoPhillips COM 20825C104 2,982 -99 -3.21 0 0.0749
2025-10-21 2025-09-30 13F ConocoPhillips COM 20825C104 3,081 0 0.00 0 0.0794
2025-08-14 2025-06-30 13F ConocoPhillips COM 20825C104 3,081 101 3.39 0 0.0822
2025-05-07 2025-03-31 13F/A-1 ConocoPhillips COM 20825C104 2,980 250 9.16 0 0.0995
2025-05-07 2025-03-31 13F ConocoPhillips COM 20825C104 2,980 250 0 0.0995
2025-02-03 2024-12-31 13F ConocoPhillips COM 20825C104 2,730 50 1.87 0 0.0823
2024-10-31 2024-09-30 13F ConocoPhillips COM 20825C104 2,680 -55 -2.01 0 0.0877
2024-08-14 2024-06-30 13F ConocoPhillips COM 20825C104 2,735 122 4.67 0 0.1018
2024-05-10 2024-03-31 13F ConocoPhillips COM 20825C104 2,613 0 0.00 0 0.1173
2024-01-26 2023-12-31 13F ConocoPhillips COM 20825C104 2,613 100 3.98 0 0.1148
2023-10-31 2023-09-30 13F ConocoPhillips COM 20825C104 2,513 150 6.35 0 0.1232
2023-07-26 2023-06-30 13F ConocoPhillips COM 20825C104 2,363 0 0.00 0 0.0962
2023-05-17 2023-03-31 13F ConocoPhillips COM 20825C104 2,363 -25 -1.05 0 0.0989
2023-02-09 2022-12-31 13F ConocoPhillips COM 20825C104 2,388 0 0.00 0 -100.00 0.1270
2022-10-19 2022-09-30 13F ConocoPhillips COM 20825C104 2,388 -122 -4.86 244 8.44 0.1179
2022-08-17 2022-06-30 13F ConocoPhillips COM 20825C104 2,510 217 9.46 225 -1.75 0.1001
2022-04-22 2022-03-31 13F ConocoPhillips COM 20825C104 2,293 2,293 229 0.0874
2019-08-12 2019-06-30 13F ConocoPhillips COM 20825C104 0 -3,833 -100.00 0 -100.00
2019-04-12 2019-03-31 13F ConocoPhillips COM 20825C104 3,833 102 2.73 256 9.87 0.1591
2019-01-22 2018-12-31 13F ConocoPhillips COM 20825C104 3,731 632 20.39 233 -2.92 0.1693
2018-11-14 2018-09-30 13F ConocoPhillips COM 20825C104 3,099 0 0.00 240 11.11 0.1650
2018-08-21 2018-06-30 13F ConocoPhillips COM 20825C104 3,099 3,099 216 0.1618
2018-04-17 2018-03-31 13F ConocoPhillips COM 20825C104 0 -8,311 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ConocoPhillips COM 20825C104 8,311 -1,200 -12.62 456 -4.20 0.3479
2017-11-01 2017-09-30 13F ConocoPhillips COM 20825C104 9,511 0 0.00 476 13.88 0.3892
2017-07-31 2017-06-30 13F ConocoPhillips COM 20825C104 9,511 -932 -8.92 418 -19.77 0.3540
2017-04-26 2017-03-31 13F ConocoPhillips COM 20825C104 10,443 -1,708 -14.06 521 6.98 0.4494
2017-01-17 2016-12-31 13F ConocoPhillips COM 20825C104 12,151 658 5.73 487 -2.40 0.3997
2016-11-01 2016-09-30 13F ConocoPhillips COM 20825C104 11,493 -508 -4.23 499 -4.59 0.4161
2016-07-14 2016-06-30 13F ConocoPhillips COM 20825C104 12,001 698 6.18 523 14.95 0.4577
2016-04-26 2016-03-31 13F ConocoPhillips COM 20825C104 11,303 -129 -1.13 455 -14.79 0.4116
2016-02-09 2015-12-31 13F ConocoPhillips COM 20825C104 11,432 11,432 534 0.4933
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.