ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership1,732 shares
Latest Disclosed Value $ 228,624
Pinnacle Bancorp, Inc. reports 4.27% increase in ownership of COP / ConocoPhillips

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 1,732 shares of ConocoPhillips (US:COP) valued at $228,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,661 shares of ConocoPhillips. This represents a change in shares of 4.27% during the quarter. The current value of the position is $206,195 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)
2026-04-22 2026-03-31 13F Conocophillips Com COM 20825C104 1,732 71 4.27 229 47.10 0.0675
2026-01-22 2025-12-31 13F Conocophillips Com COM 20825C104 1,661 0 0.00 155 -1.27 0.0456
2025-10-24 2025-09-30 13F Conocophillips Com COM 20825C104 1,661 -48 -2.81 157 2.61 0.0464
2025-07-11 2025-06-30 13F Conocophillips Com COM 20825C104 1,709 -2 -0.12 153 -14.53 0.0473
2025-04-23 2025-03-31 13F Conocophillips Com COM 20825C104 1,711 -2 -0.12 180 5.92 0.0586
2025-01-14 2024-12-31 13F Conocophillips Com COM 20825C104 1,713 147 9.39 170 3.05 0.0552
2024-10-09 2024-09-30 13F Conocophillips Com COM 20825C104 1,566 67 4.47 165 -4.09 0.0441
2024-07-15 2024-06-30 13F Conocophillips Com COM 20825C104 1,499 50 3.45 171 -7.07 0.0506
2024-04-16 2024-03-31 13F Conocophillips Com COM 20825C104 1,449 0 0.00 184 9.52 0.0545
2024-01-25 2023-12-31 13F Conocophillips Com COM 20825C104 1,449 -95 -6.15 168 -8.70 0.0551
2023-10-18 2023-09-30 13F Conocophillips Com COM 20825C104 1,544 0 0.00 185 15.72 0.0657
2023-07-14 2023-06-30 13F Conocophillips Com COM 20825C104 1,544 0 0.00 160 3.92 0.0547
2023-04-14 2023-03-31 13F Conocophillips Com COM 20825C104 1,544 0 0.00 153 0.0562
2023-01-24 2022-12-31 13F Conocophillips Com COM 20825C104 1,544 -126 -7.54 0 -100.00 0.0700
2022-10-25 2022-09-30 13F Conocophillips Com COM 20825C104 1,670 -100 -5.65 171 7.55 0.0738
2022-07-12 2022-06-30 13F Conocophillips Com COM 20825C104 1,770 0 0.00 159 -10.17 0.0654
2022-04-14 2022-03-31 13F Conocophillips Com COM 20825C104 1,770 62 3.63 177 43.90 0.0614
2022-01-19 2021-12-31 13F Conocophillips Com COM 20825C104 1,708 0 0.00 123 6.03 0.0435
2021-10-12 2021-09-30 13F Conocophillips Com COM 20825C104 1,708 221 14.86 116 27.47 0.0464
2021-07-15 2021-06-30 13F Conocophillips Com COM 20825C104 1,487 0 0.00 91 15.19 0.0415
2021-04-26 2021-03-31 13F Conocophillips Com COM 20825C104 1,487 -250 -14.39 79 14.49 0.0383
2021-01-13 2020-12-31 13F Conocophillips Com COM 20825C104 1,737 0 0.00 69 21.05 0.0425
2020-10-13 2020-09-30 13F Conocophillips Com COM 20825C104 1,737 -611 -26.02 57 -42.42 0.0402
2020-07-07 2020-06-30 13F Conocophillips Com COM 20825C104 2,348 146 6.63 99 45.59 0.0736
2020-04-09 2020-03-31 13F Conocophillips Com COM 20825C104 2,202 -30 -1.34 68 -53.10 0.0581
2020-01-10 2019-12-31 13F Conocophillips Com COM 20825C104 2,232 -1,775 -44.30 145 -36.40 0.1005
2019-10-08 2019-09-30 13F Conocophillips Com COM 20825C104 4,007 -1,943 -32.66 228 -37.19 0.1302
2019-07-08 2019-06-30 13F Conocophillips Com COM 20825C104 5,950 -85 -1.41 363 -9.93 0.2040
2019-04-05 2019-03-31 13F Conocophillips Com COM 20825C104 6,035 -350 -5.48 403 1.26 0.2337
2019-03-20 2018-12-31 13F Conocophillips Com COM 20825C104 6,385 -6,006 -48.47 398 -35.60 0.2448
2017-04-17 2017-03-31 13F Conocophillips Com COM 20825C104 12,391 12,391 618 0.4370
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.