ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSpinnaker Trust
Latest Disclosed Ownership2,258 shares
Latest Disclosed Value $ 298,056
Spinnaker Trust reports 6.58% decrease in ownership of COP / ConocoPhillips

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 2,258 shares of ConocoPhillips (US:COP) valued at $298,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,417 shares of ConocoPhillips. This represents a change in shares of -6.58% during the quarter. The current value of the position is $268,815 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)
2026-04-23 2026-03-31 13F ConocoPhillips Equities 20825C104 2,258 -159 -6.58 298 31.86 0.0165
2026-02-10 2025-12-31 13F ConocoPhillips Equities 20825C104 2,417 27 1.13 226 0.00 0.0121
2025-11-05 2025-09-30 13F ConocoPhillips Equities 20825C104 2,390 0 0.00 226 5.61 0.0125
2025-08-04 2025-06-30 13F ConocoPhillips Equities 20825C104 2,390 0 0.00 214 -14.40 0.0129
2025-04-25 2025-03-31 13F ConocoPhillips Equities 20825C104 2,390 0 0.00 251 5.49 0.0164
2025-01-30 2024-12-31 13F ConocoPhillips Equities 20825C104 2,390 119 5.24 237 -0.84 0.0149
2024-10-31 2024-09-30 13F ConocoPhillips Equities 20825C104 2,271 13 0.58 239 -7.36 0.0147
2024-07-31 2024-06-30 13F ConocoPhillips Equities 20825C104 2,258 0 0.00 258 -10.10 0.0165
2024-05-06 2024-03-31 13F ConocoPhillips Equities 20825C104 2,258 -346 -13.29 287 -4.97 0.0186
2024-02-02 2023-12-31 13F ConocoPhillips Equities 20825C104 2,604 0 0.00 302 -2.89 0.0206
2023-11-08 2023-09-30 13F ConocoPhillips Equities 20825C104 2,604 -35 -1.33 312 13.92 0.0235
2023-08-01 2023-06-30 13F ConocoPhillips Equities 20825C104 2,639 0 0.00 273 4.60 0.0199
2023-04-13 2023-03-31 13F ConocoPhillips Equities 20825C104 2,639 -491 -15.69 262 0.0198
2023-02-02 2022-12-31 13F ConocoPhillips Equities 20825C104 3,130 0 0.00 0 -100.00 0.0288
2022-10-28 2022-09-30 13F ConocoPhillips Equities 20825C104 3,130 0 0.00 320 13.88 0.0265
2022-07-25 2022-06-30 13F ConocoPhillips Equities 20825C104 3,130 -200 -6.01 281 -15.62 0.0217
2022-05-02 2022-03-31 13F ConocoPhillips Equities 20825C104 3,330 50 1.52 333 40.51 0.0225
2022-01-31 2021-12-31 13F ConocoPhillips Equities 20825C104 3,280 200 6.49 237 13.40 0.0152
2021-11-02 2021-09-30 13F ConocoPhillips Equities 20825C104 3,080 3,080 209 0.0145
2020-05-05 2020-03-31 13F ConocoPhillips Equities 20825C104 0 -4,037 -100.00 0 -100.00
2020-02-05 2019-12-31 13F ConocoPhillips Equities 20825C104 4,037 0 0.00 262 13.91 0.0239
2019-11-12 2019-09-30 13F ConocoPhillips Equities 20825C104 4,037 0 0.00 230 -6.50 0.0227
2019-07-11 2019-06-30 13F ConocoPhillips Equities 20825C104 4,037 0 0.00 246 -8.55 0.0247
2019-04-29 2019-03-31 13F ConocoPhillips Equities 20825C104 4,037 0 0.00 269 7.17 0.0270
2019-02-04 2018-12-31 13F ConocoPhillips Equities 20825C104 4,037 -165 -3.93 251 -22.77 0.0285
2018-10-23 2018-09-30 13F ConocoPhillips Equities 20825C104 4,202 -273 -6.10 325 4.50 0.0321
2018-08-02 2018-06-30 13F ConocoPhillips Equities 20825C104 4,475 78 1.77 311 19.62 0.0331
2018-05-10 2018-03-31 13F ConocoPhillips Equities 20825C104 4,397 -1,424 -24.46 260 -18.50 0.0283
2018-02-09 2017-12-31 13F ConocoPhillips Equities 20825C104 5,821 0 0.00 319 9.62 0.0370
2017-10-26 2017-09-30 13F ConocoPhillips Equities 20825C104 5,821 -170 -2.84 291 10.65 0.0364
2017-07-27 2017-06-30 13F ConocoPhillips Com 20825C104 5,991 93 1.58 263 -10.54 0.0329
2017-05-10 2017-03-31 13F ConocoPhillips Com 20825C104 5,898 284 5.06 294 4.63 0.0382
2017-02-15 2016-12-31 13F ConocoPhillips Com 20825C104 5,614 -1,715 -23.40 281 -4.75 0.0378
2016-11-03 2016-09-30 13F ConocoPhillips Com 20825C104 7,329 380 5.47 295 -2.64 0.0414
2016-08-01 2016-06-30 13F ConocoPhillips Com 20825C104 6,949 -380 -5.18 303 2.71 0.0418
2016-05-05 2016-03-31 13F ConocoPhillips Com 20825C104 7,329 -4,323 -37.10 295 -45.77 0.0414
2016-01-29 2015-12-31 13F ConocoPhillips Com 20825C104 11,652 -4,993 -30.00 544 -31.83 0.0776
2015-11-06 2015-09-30 13F ConocoPhillips Com 20825C104 16,645 180 1.09 798 -21.07 0.1221
2015-08-05 2015-06-30 13F ConocoPhillips Com 20825C104 16,465 585 3.68 1,011 2.22 0.1508
2015-04-17 2015-03-31 13F ConocoPhillips Com 20825C104 15,880 -398 -2.45 989 -12.01 0.1428
2015-01-22 2014-12-31 13F ConocoPhillips Com 20825C104 16,278 119 0.74 1,124 -9.06 0.1669
2014-11-03 2014-09-30 13F ConocoPhillips Com 20825C104 16,159 6,033 59.58 1,236 42.40 0.1996
2014-07-28 2014-06-30 13F ConocoPhillips Com 20825C104 10,126 -1,809 -15.16 868 3.33 0.1422
2014-04-23 2014-03-31 13F ConocoPhillips Com 20825C104 11,935 -53 -0.44 840 -0.83 0.1381
2014-01-24 2013-12-31 13F ConocoPhillips Com 20825C104 11,988 549 4.80 847 6.54 0.1411
2013-10-28 2013-09-30 13F ConocoPhillips Com 20825C104 11,439 -1,000 -8.04 795 5.58 0.1440
2013-08-08 2013-06-30 13F ConocoPhillips Com 20825C104 12,439 12,439 753 0.1417
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.