ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership6,806 shares
Latest Disclosed Value $ 898,403
Rodgers Brothers Inc. reports 3.10% decrease in ownership of COP / ConocoPhillips

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 6,806 shares of ConocoPhillips (US:COP) valued at $898,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,024 shares of ConocoPhillips. This represents a change in shares of -3.10% during the quarter. The current value of the position is $810,254 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 6,806 -218 -3.10 898 36.68 0.1038
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 7,024 202 2.96 658 1.86 0.0787
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 6,822 -281 -3.96 645 1.26 0.0795
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 7,103 2 0.03 637 -14.50 0.0804
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 7,101 -348 -4.67 746 0.95 0.0993
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 7,449 1,529 25.83 739 18.46 0.0963
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 5,920 0 0.00 623 -7.98 0.0791
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 5,920 0 0.00 677 -10.09 0.0917
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 5,920 -100 -1.66 753 7.88 0.1029
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 6,020 -100 -1.63 699 -4.77 0.1103
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 6,120 -155 -2.47 733 12.77 0.1251
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 6,275 450 7.73 650 12.65 0.1145
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 5,825 500 9.39 578 -8.12 0.1110
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 5,325 0 0.00 628 15.23 0.1263
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 5,325 0 0.00 545 14.02 0.1161
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 5,325 0 0.00 478 -10.32 0.0945
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 5,325 -350 -6.17 533 30.00 0.0957
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 5,675 -1,000 -14.98 410 -9.29 0.0730
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 6,675 -47 -0.70 452 10.51 0.0901
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 6,722 -1,350 -16.72 409 -4.44 0.0783
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 8,072 -150 -1.82 428 30.09 0.0885
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 8,222 -2,487 -23.22 329 -6.53 0.0753
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 10,709 -900 -7.75 352 -27.87 0.0910
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 11,609 -400 -3.33 488 31.89 0.1323
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 12,009 -297 -2.41 370 -53.75 0.1174
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 12,306 -297 -2.36 800 11.42 0.2081
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 12,603 -858 -6.37 718 -12.55 0.1988
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 13,461 204 1.54 821 -7.23 0.2283
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 13,257 335 2.59 885 9.94 0.2520
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 12,922 -2,270 -14.94 806 -31.55 0.2592
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 15,192 -575 -3.65 1,176 7.10 0.3379
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 15,767 -1,150 -6.80 1,098 9.47 0.3350
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 16,917 -2,553 -13.11 1,003 -6.17 0.3275
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 19,470 -600 -2.99 1,069 6.37 0.3486
2017-11-08 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 20,070 -250 -1.23 1,005 12.54 0.3536
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 20,320 -1,275 -5.90 893 -17.08 0.3295
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 21,595 -2,781 -11.41 1,077 -11.87 0.4066
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 24,376 -1,439 -5.57 1,222 8.91 0.4791
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 25,815 -749 -2.82 1,122 -3.11 0.4509
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 26,564 -249 -0.93 1,158 7.22 0.4768
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 26,813 -1,448 -5.12 1,080 -18.18 0.4701
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 28,261 -3,097 -9.88 1,320 -12.23 0.6168
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 31,358 54 0.17 1,504 -21.75 0.7556
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 31,304 -2,448 -7.25 1,922 -8.52 0.9091
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 33,752 377 1.13 2,101 -8.85 1.0265
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 33,375 8,088 31.98 2,305 19.12 1.1503
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 25,287 -198 -0.78 1,935 -11.44 1.0101
2014-08-15 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 25,485 -3,548 -12.22 2,185 7.00 1.0813
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 29,033 1,152 4.13 2,042 3.65 0.9837
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 27,881 -148 -0.53 1,970 1.13 0.9763
2013-11-13 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 28,029 -2,098 -6.96 1,948 6.86 1.0680
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 30,127 30,127 1,823 1.0865
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.