ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership17,311 shares
Latest Disclosed Value $ 1,637,486
Wetherby Asset Management Inc reports 4.11% increase in ownership of COP / ConocoPhillips

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 17,311 shares of ConocoPhillips (US:COP) valued at $1,637,447 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 16,627 shares of ConocoPhillips. This represents a change in shares of 4.11% during the quarter. The current value of the position is $2,060,875 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)
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 17,311 684 4.11 1,637 9.72 0.0669
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 16,627 -3,367 -16.84 1,492 -24.72 0.0664
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 19,994 3,392 20.43 1,983 13.45 0.0951
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 16,602 -1,778 -9.67 1,748 -16.89 0.0799
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 18,380 -141 -0.76 2,102 -10.82 0.0991
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 18,521 -450 -2.37 2,357 7.09 0.1123
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 18,971 -440 -2.27 2,202 -5.33 0.1147
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 19,411 542 2.87 2,325 18.93 0.1319
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 18,869 -247 -1.29 1,955 3.11 0.1053
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 19,116 -266 -1.37 1,896 -17.10 0.1110
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 19,382 114 0.59 2,287 15.97 0.1469
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 19,268 1,770 10.12 1,972 25.53 0.1390
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 17,498 4,338 32.96 1,571 19.38 0.1072
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 13,160 619 4.94 1,316 45.41 0.0754
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 12,541 589 4.93 905 11.73 0.0508
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 11,952 795 7.13 810 19.29 0.0500
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 11,157 2,159 23.99 679 42.65 0.0414
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 8,998 82 0.92 476 33.33 0.0363
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 8,916 1,721 23.92 357 51.27 0.0242
2020-12-16 2020-09-30 13F/A-01 CONOCOPHILLIPS COM 20825C104 7,195 -878 -10.88 236 -30.59 0.0216
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 9,242 1,169 303 19,273.4605
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 8,073 -5,817 -41.88 340 -20.56 0.0322
2020-05-06 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 13,890 -12,858 -48.07 428 -75.40 0.0480
2020-01-28 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 26,748 -40 -0.15 1,740 14.02 0.1714
2019-10-31 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 26,788 -3,624 -11.92 1,526 -17.74 0.1593
2019-07-25 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 30,412 -413 -1.34 1,855 -9.86 0.2031
2019-07-25 2019-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 30,825 2,037 7.08 2,058 14.65 0.2563
2019-05-09 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 30,825 2,037 2,058
2019-01-30 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 28,788 335 1.18 1,795 -18.48 0.2539
2018-11-07 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 28,453 261 0.93 2,202 12.23 0.2720
2018-07-24 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 28,192 595 2.16 1,962 19.93 0.2656
2018-05-04 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 27,597 1,124 4.25 1,636 12.59 0.2258
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 26,473 2,178 8.96 1,453 19.49 0.2016
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 24,295 1,638 7.23 1,216 22.09 0.1809
2017-08-01 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 22,657 253 1.13 996 -10.83 0.1694
2017-04-27 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 22,404 1,291 6.11 1,117 5.58 0.2009
2017-02-08 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 21,113 -4,000 -15.93 1,058 -3.02 0.2072
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 25,113 1,811 7.77 1,091 7.38 0.2207
2016-08-10 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 23,302 2,371 11.33 1,016 20.52 0.2252
2016-05-10 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 20,931 239 1.16 843 -12.73 0.1987
2016-02-08 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 20,692 286 1.40 966 -1.33 0.2316
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 20,406 -119 -0.58 979 -22.30 0.2508
2015-08-12 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 20,525 1,879 10.08 1,260 8.53 0.3029
2015-05-08 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 18,646 -241 -1.28 1,161 -11.03 0.2826
2015-02-12 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 18,887 1,567 9.05 1,305 -1.51 0.3282
2014-11-03 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 17,320 216 1.26 1,325 -9.62 0.3694
2014-08-01 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 17,104 -725 -4.07 1,466 16.91 0.4138
2014-05-05 2014-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 17,829 -584 -3.17 1,254 -3.61 0.3595
2014-04-30 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 17,829 1,254
2014-01-29 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 18,413 -1,075 -5.52 1,301 -3.91 0.3710
2013-10-29 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 19,488 -347 -1.75 1,354 12.83 0.4224
2013-07-24 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 19,835 19,835 1,200 0.4182
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.