ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionRossmore Private Capital
Latest Disclosed Ownership18,258 shares
Latest Disclosed Value $ 2,410,056
Rossmore Private Capital reports 1.40% decrease in ownership of COP / ConocoPhillips

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 18,258 shares of ConocoPhillips (US:COP) valued at $2,410,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,518 shares of ConocoPhillips. This represents a change in shares of -1.40% during the quarter. The current value of the position is $2,173,615 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)
2026-05-01 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 18,258 -260 -1.40 2,410 39.07 0.2115
2026-02-05 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 18,518 -282 -1.50 1,733 -2.53 0.1544
2025-10-30 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 18,800 -30 -0.16 1,778 5.27 0.1916
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 18,830 726 4.01 1,690 -11.15 0.1973
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 18,104 -417 -2.25 1,901 3.54 0.2341
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 18,521 -18 -0.10 1,837 -5.89 0.2271
2024-11-05 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 18,539 -8 -0.04 1,952 -8.02 0.2412
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 18,547 133 0.72 2,121 -9.48 0.2786
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 18,414 319 1.76 2,344 11.57 0.3066
2024-02-07 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 18,095 195 1.09 2,100 -2.05 0.2967
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 17,900 0 0.00 2,144 15.64 0.3248
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 17,900 100 0.56 1,855 5.04 0.2759
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 17,800 -200 -1.11 1,766 -16.90 0.2759
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 18,000 48 0.27 2,124 212,300.00 0.3400
2022-11-08 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 17,952 115 0.64 2 0.00 0.3288
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 17,837 825 4.85 2 0.00 0.2774
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 17,012 14 0.08 2 0.00 0.2648
2022-02-07 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 16,998 1,143 7.21 1 0.00 0.1916
2021-11-08 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 15,855 150 0.96 1 0.1839
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 15,705 516 3.40 1 0.1636
2021-05-10 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 15,189 1,715 12.73 1 0.1509
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 13,474 2,994 28.57 1 0.1093
2020-11-10 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 10,480 2,510 31.49 0 -100.00 0.0808
2020-08-05 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 7,970 -149 -1.84 335 34.00 0.0925
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 8,119 3,633 80.99 250 -14.38 0.0864
2020-02-10 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 4,486 -70 -1.54 292 12.31 0.0901
2019-11-05 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 4,556 70 1.56 260 -5.11 0.0874
2019-08-05 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 4,486 -540 -10.74 274 -18.21 0.0968
2019-04-30 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 5,026 0 0.00 335 7.03 0.1234
2019-01-22 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 5,026 -300 -5.63 313 -24.03 0.1327
2018-10-26 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 5,326 61 1.16 412 12.26 0.1647
2018-07-20 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 5,265 5,265 367 0.2369
2018-05-04 2018-03-31 13F CONOCOPHILLIPS COM COM 20825C104 0 -637 -100.00 0 -100.00
2018-03-15 2017-12-31 13F CONOCOPHILLIPS COM COM 20825C104 637 637 35 0.0352
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.