ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionTompkins Financial Corp
Latest Disclosed Ownership2,438 shares
Latest Disclosed Value $ 321,816
Tompkins Financial Corp reports 15.38% increase in ownership of COP / ConocoPhillips

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 2,438 shares of ConocoPhillips (US:COP) valued at $321,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,113 shares of ConocoPhillips. This represents a change in shares of 15.38% during the quarter. The current value of the position is $290,244 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)
2026-04-09 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,438 325 15.38 322 62.94 0.0226
2026-01-08 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,113 -300 -12.43 198 -13.60 0.0154
2025-10-08 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,413 0 0.00 228 5.56 0.0191
2025-07-10 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,413 -1,630 -40.32 217 -49.06 0.0199
2025-04-07 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 4,043 51 1.28 425 7.34 0.0406
2025-01-15 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 3,992 503 14.42 396 7.63 0.0368
2024-11-01 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 3,489 0 0.00 367 -8.02 0.0352
2024-07-17 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 3,489 -529 -13.17 399 -21.92 0.0418
2024-04-08 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 4,018 -171 -4.08 511 5.14 0.0578
2024-01-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 4,189 -19 -0.45 486 -3.57 0.0589
2023-11-21 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 4,208 0 0.00 504 15.86 0.0794
2023-07-12 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 4,208 0 0.00 436 4.32 0.0683
2023-04-20 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 4,208 -1,971 -31.90 417 0.0679
2023-01-06 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 6,179 0 0.00 1 -100.00 0.1152
2022-10-13 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 6,179 0 0.00 633 14.05 0.1068
2022-07-14 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 6,179 0 0.00 555 -10.19 0.0892
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 6,179 4,229 216.87 618 338.30 0.0871
2022-01-24 2021-12-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 1,950 103 5.58 141 12.80 0.0250
2021-10-22 2021-09-30 13F CONOCOPHILLIPS EQUITIES/EXCHANGE TRADED FUNDS 20825C104 1,847 0 0.00 125 27.55 0.0229
2021-06-09 2021-03-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 1,847 -278 -13.08 98 15.29 0.0166
2021-02-12 2020-12-31 13F/A-1 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 2,125 -668 -23.92 85 -7.61 0.0153
2021-02-05 2020-12-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 8,724 5,931 268 11,281.3035
2020-10-23 2020-09-30 13F CONOCOPHILLIPS EQUITIES/EXCHANGE TRADED FUNDS 20825C104 2,793 -200 -6.68 92 -26.98 0.0177
2020-07-29 2020-06-30 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 2,993 -1,650 -35.54 126 -11.89 0.0265
2020-04-22 2020-03-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 4,643 -100 -2.11 143 -53.57 0.0330
2020-01-22 2019-12-31 13F/A-1 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 4,743 -470 -9.02 308 3.70 0.0564
2020-01-15 2019-12-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 5,213 0 297 45,109.3560
2019-10-17 2019-09-30 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 5,213 0 0.00 297 -6.60 0.0603
2019-07-17 2019-06-30 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 5,213 0 0.00 318 -8.62 0.0639
2019-04-30 2019-03-31 13F/A-1 CONOCOPHILLIPS EQUITIES/EXCHANGE TRADED FUNDS 20825C104 5,213 0 0.00 348 7.08 0.0661
2019-04-17 2019-03-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 5,269 56 408
2019-01-22 2018-12-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 5,213 -56 -1.06 325 -20.34 0.0718
2018-10-18 2018-09-30 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 5,269 0 0.00 408 11.17 0.0837
2018-07-18 2018-06-30 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 5,269 -1,950 -27.01 367 -14.25 0.0791
2018-04-26 2018-03-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 7,219 -30 -0.41 428 7.54 0.0959
2018-01-24 2017-12-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 7,249 -1,153 -13.72 398 -5.24 0.0912
2017-10-17 2017-09-30 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 8,402 1,067 14.55 420 30.43 0.0995
2017-07-11 2017-06-30 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 7,335 -296 -3.88 322 -15.26 0.0810
2017-04-17 2017-03-31 13F/A-1 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 7,631 6,146 413.87 380 413.51 0.0964
2017-04-17 2017-03-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 8,267 333
2017-01-10 2016-12-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 1,485 -1,808 -54.90 74 -48.25 0.0194
2016-10-13 2016-09-30 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 3,293 -3,241 -49.60 143 -49.82 0.0410
2016-07-13 2016-06-30 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 6,534 -1,733 -20.96 285 -14.41 0.0843
2016-04-20 2016-03-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 8,267 -32,333 -79.64 333 -82.43 0.1052
2016-01-19 2015-12-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 40,600 668 1.67 1,895 -1.04 0.6036
2015-10-16 2015-09-30 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 39,932 950 2.44 1,915 -19.97 0.6190
2015-07-14 2015-06-30 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 38,982 149 0.38 2,393 -0.99 0.6503
2015-04-21 2015-03-31 13F/A-1 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 38,833 1,750 4.72 2,417 -5.62 0.6052
2015-04-14 2015-03-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 38,833 2,417
2015-01-15 2014-12-31 13F/A-1 CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 37,083 1,716 4.85 2,561 -5.36 0.6387
2015-01-13 2014-12-31 13F CONOCOPHILLIPS EQUITIES/EXCHANGE TRADED FUNDS 20825C104 32,281 1,954
2014-10-10 2014-09-30 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 35,367 -55 -0.16 2,706 -10.87 0.7088
2014-07-11 2014-06-30 13F CONOCOPHILLIPS EQUITIES/EXCHANGE TRADED FUNDS 20825C104 35,422 -210 -0.59 3,036 21.15 0.7505
2014-04-10 2014-03-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 35,632 1,174 3.41 2,506 2.96 0.6342
2014-01-08 2013-12-31 13F CONOCOPHILLIPS COM EQUITIES/EXCHANGE TRADED FUNDS 20825C104 34,458 580 1.71 2,434 3.40 0.6304
2013-10-11 2013-09-30 13F CONOCOPHILLIPS EQUITIES/EXCHANGE TRADED FUNDS 20825C104 33,878 1,597 4.95 2,354 20.59 0.6579
2013-07-19 2013-06-30 13F CONOCOPHILLIPS EQUITIES/EXCHANGE TRADED FUNDS 20825C104 32,281 32,281 1,952 0.5904
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.