ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionViolich Capital Management, Inc.
Latest Disclosed Ownership29,689 shares
Latest Disclosed Value $ 3,918,948
Violich Capital Management, Inc. reports 33.06% decrease in ownership of COP / ConocoPhillips

On April 8, 2026 - Violich Capital Management, Inc. filed a 13F-HR form disclosing ownership of 29,689 shares of ConocoPhillips (US:COP) valued at $3,918,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 44,349 shares of ConocoPhillips. This represents a change in shares of -33.06% during the quarter. The current value of the position is $3,534,475 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)
2026-04-08 2026-03-31 13F ConocoPhillips COM 20825C104 29,689 -14,660 -33.06 3,919 -5.61 0.4581
2026-02-03 2025-12-31 13F ConocoPhillips COM 20825C104 44,349 -13,785 -23.71 4,152 -24.50 0.4633
2025-10-29 2025-09-30 13F ConocoPhillips COM 20825C104 58,134 3,250 5.92 5,499 11.63 0.6543
2025-07-29 2025-06-30 13F ConocoPhillips COM 20825C104 54,884 -11,335 -17.12 4,925 81,983.33 0.6931
2025-05-02 2025-03-31 13F ConocoPhillips COM 20825C104 66,219 -3,875 -5.53 7 0.00 0.9382
2025-01-29 2024-12-31 13F ConocoPhillips COM 20825C104 70,094 -7,920 -10.15 7 -25.00 0.9041
2024-10-18 2024-09-30 13F ConocoPhillips COM 20825C104 78,014 100 0.13 8 0.00 1.0676
2024-07-25 2024-06-30 13F ConocoPhillips COM 20825C104 77,914 2,715 3.61 9 -11.11 1.2043
2024-04-30 2024-03-31 13F ConocoPhillips COM 20825C104 75,199 3,620 5.06 10 12.50 1.3697
2024-01-26 2023-12-31 13F ConocoPhillips COM 20825C104 71,579 -5,175 -6.74 8 -11.11 1.3486
2023-10-12 2023-09-30 13F ConocoPhillips COM 20825C104 76,754 700 0.92 9 28.57 1.5689
2023-07-25 2023-06-30 13F ConocoPhillips COM 20825C104 76,054 -120 -0.16 8 0.00 1.2698
2023-04-18 2023-03-31 13F ConocoPhillips COM 20825C104 76,174 -600 -0.78 8 -22.22 1.2879
2023-01-24 2022-12-31 13F ConocoPhillips COM 20825C104 76,774 850 1.12 9 -99.88 1.6085
2022-10-17 2022-09-30 13F ConocoPhillips COM 20825C104 75,924 13,030 20.72 7,770 37.55 1.4637
2022-07-25 2022-06-30 13F ConocoPhillips COM 20825C104 62,894 0 0.00 5,649 -10.18 0.9897
2022-04-25 2022-03-31 13F ConocoPhillips COM 20825C104 62,894 1,800 2.95 6,289 42.61 0.9288
2022-01-26 2021-12-31 13F ConocoPhillips COM 20825C104 61,094 19,540 47.02 4,410 56.61 0.6335
2021-10-12 2021-09-30 13F ConocoPhillips COM 20825C104 41,554 2,100 5.32 2,816 17.19 0.4528
2021-07-29 2021-06-30 13F ConocoPhillips COM 20825C104 39,454 3,750 10.50 2,403 27.08 0.4032
2021-04-30 2021-03-31 13F ConocoPhillips COM 20825C104 35,704 10,729 42.96 1,891 89.29 0.3409
2021-01-29 2020-12-31 13F ConocoPhillips COM 20825C104 24,975 -3,707 -12.92 999 6.05 0.1931
2020-10-19 2020-09-30 13F ConocoPhillips COM 20825C104 28,682 -1,725 -5.67 942 -26.29 0.1985
2020-08-03 2020-06-30 13F ConocoPhillips COM 20825C104 30,407 350 1.16 1,278 38.01 0.2798
2020-04-30 2020-03-31 13F ConocoPhillips COM 20825C104 30,057 -225 -0.74 926 -52.97 0.2478
2020-01-16 2019-12-31 13F ConocoPhillips COM 20825C104 30,282 0 0.00 1,969 14.14 0.4295
2019-11-06 2019-09-30 13F ConocoPhillips COM 20825C104 30,282 -200 -0.66 1,725 -7.21 0.4150
2019-07-22 2019-06-30 13F ConocoPhillips COM 20825C104 30,482 -200 -0.65 1,859 -9.23 0.4572
2019-05-07 2019-03-31 13F ConocoPhillips COM 20825C104 30,682 -21 -0.07 2,048 7.00 0.5192
2019-02-12 2018-12-31 13F ConocoPhillips COM 20825C104 30,703 0 0.00 1,914 -19.44 0.5431
2018-11-08 2018-09-30 13F ConocoPhillips COM 20825C104 30,703 0 0.00 2,376 11.13 0.5428
2018-08-03 2018-06-30 13F ConocoPhillips COM 20825C104 30,703 0 0.00 2,138 17.47 0.5379
2018-05-11 2018-03-31 13F ConocoPhillips COM 20825C104 30,703 -4 -0.01 1,820 7.95 0.4870
2018-03-01 2017-12-31 13F ConocoPhillips COM 20825C104 30,707 -1,988 -6.08 1,686 3.06 0.4292
2017-11-14 2017-09-30 13F ConocoPhillips COM 20825C104 32,695 -658 -1.97 1,636 11.60 0.4466
2017-08-14 2017-06-30 13F ConocoPhillips COM 20825C104 33,353 -17,510 -34.43 1,466 -42.22 0.4279
2017-05-11 2017-03-31 13F ConocoPhillips COM 20825C104 50,863 -1,900 -3.60 2,537 -3.46 0.7671
2017-02-10 2016-12-31 13F ConocoPhillips COM 20825C104 52,763 -10,037 -15.98 2,628 -3.74 0.8070
2016-11-08 2016-09-30 13F ConocoPhillips COM 20825C104 62,800 -3,250 -4.92 2,730 -5.21 0.9564
2016-08-15 2016-06-30 13F ConocoPhillips COM 20825C104 66,050 -770 -1.15 2,880 7.02 0.9088
2016-05-13 2016-03-31 13F/A-1 ConocoPhillips COM 20825C104 66,820 -550 -0.82 2,691 -14.46 0.8648
2016-05-09 2016-03-31 13F ConocoPhillips COM 20825C104 66,820 2,691
2016-02-09 2015-12-31 13F ConocoPhillips COM 20825C104 67,370 -2,102 -3.03 3,146 -5.58 1.0424
2015-11-05 2015-09-30 13F ConocoPhillips COM 20825C104 69,472 -200 -0.29 3,332 -22.13 1.1667
2015-08-11 2015-06-30 13F ConocoPhillips COM 20825C104 69,672 -300 -0.43 4,279 -1.77 1.3973
2015-05-12 2015-03-31 13F ConocoPhillips COM 20825C104 69,972 0 0.00 4,356 -9.85 1.4147
2015-02-06 2014-12-31 13F ConocoPhillips COM 20825C104 69,972 0 0.00 4,832 -9.75 1.5360
2014-11-14 2014-09-30 13F ConocoPhillips COM 20825C104 69,972 500 0.72 5,354 -10.11 1.7438
2014-08-14 2014-06-30 13F ConocoPhillips COM 20825C104 69,472 20 0.03 5,956 21.90 1.9916
2014-05-15 2014-03-31 13F ConocoPhillips COM 20825C104 69,452 400 0.58 4,886 0.14 1.7016
2014-02-18 2013-12-31 13F ConocoPhillips COM 20825C104 69,052 2,740 4.13 4,879 5.86 1.7496
2013-11-25 2013-09-30 13F ConocoPhillips COM 20825C104 66,312 100 0.15 4,609 15.05 1.7971
2013-08-13 2013-06-30 13F ConocoPhillips COM 20825C104 66,212 66,212 4,006 1.6228
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.