ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWhittier Trust Co
Latest Disclosed Ownership331,133 shares
Latest Disclosed Value $ 43,590,302
Whittier Trust Co reports 9.41% increase in ownership of COP / ConocoPhillips

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 331,133 shares of ConocoPhillips (US:COP) valued at $43,709,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 302,645 shares of ConocoPhillips. This represents a change in shares of 9.41% during the quarter. The current value of the position is $39,421,384 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)
2026-04-28 2026-03-31 13F CONOCOPHILLIP common 20825C104 331,133 28,488 9.41 43,590 48.32 0.4919
2026-01-26 2025-12-31 13F CONOCOPHILLIP common 20825C104 302,645 4,014 1.34 29,390 4.52 0.3183
2025-10-31 2025-09-30 13F CONOCOPHILLIPS common 20825C104 298,631 12,026 4.20 28,119 9.33 0.3200
2025-07-30 2025-06-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 286,605 36,782 14.72 25,719 -1.97 0.3101
2025-05-02 2025-03-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 249,823 229,390 1,122.64 26,236 1,194.92 0.3655
2025-02-11 2024-12-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 20,433 340 1.69 2,026 -4.21 0.0267
2024-10-21 2024-09-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 20,093 596 3.06 2,115 -5.16 0.0283
2024-07-29 2024-06-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 19,497 -237 -1.20 2,230 -11.19 0.0316
2024-05-02 2024-03-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 19,734 2,060 11.66 2,512 22.43 0.0366
2024-01-11 2023-12-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 17,674 -1,080 -5.76 2,051 -8.68 0.0333
2023-10-27 2023-09-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 18,754 887 4.96 2,247 21.34 0.0399
2023-07-24 2023-06-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 17,867 -3,510 -16.42 1,851 -12.69 0.0322
2023-04-21 2023-03-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 21,377 2,857 15.43 2,121 -2.97 0.0386
2023-01-25 2022-12-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 18,520 -532 -2.79 2,185 12.05 0.0425
2022-10-21 2022-09-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 19,052 869 4.78 1,950 19.41 0.0409
2022-07-28 2022-06-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 18,183 208 1.16 1,633 -9.18 0.0330
2022-04-29 2022-03-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 17,975 334 1.89 1,798 41.24 0.0303
2022-01-19 2021-12-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 17,641 654 3.85 1,273 10.60 0.0207
2021-11-01 2021-09-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 16,987 -2,812 -14.20 1,151 -4.56 0.0210
2021-07-29 2021-06-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 19,799 -1,495 -7.02 1,206 6.91 0.0215
2021-04-26 2021-03-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 21,294 -71,647 -77.09 1,128 -69.64 0.0219
2021-01-29 2020-12-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 92,941 86,200 1,278.74 3,716 1,581.45 0.0794
2020-10-30 2020-09-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 6,741 -281 -4.00 221 -25.08 0.0053
2020-07-10 2020-06-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 7,022 -4,331 -38.15 295 -15.71 0.0082
2020-04-27 2020-03-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 11,353 -836 -6.86 350 -55.81 0.0114
2020-01-31 2019-12-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 12,189 -183 -1.48 792 12.34 0.0208
2019-10-18 2019-09-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 12,372 3,183 34.64 705 25.89 0.0202
2019-07-23 2019-06-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 9,189 -1,757 -16.05 560 -23.29 0.0164
2019-04-29 2019-03-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 10,946 8 0.07 730 7.04 0.0223
2019-02-07 2018-12-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 10,938 -1,000 -8.38 682 -26.19 0.0235
2018-10-23 2018-09-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 11,938 -3,040 -20.30 924 -11.41 0.0288
2018-07-27 2018-06-30 13F/A-1 CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 14,978 3,000 25.05 1,043 46.90 0.0345
2018-07-20 2018-06-30 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 18,371 6,393 1,575
2018-05-01 2018-03-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 11,978 1,635 15.81 710 25.00 0.0239
2018-02-07 2017-12-31 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 10,343 -2,932 -22.09 568 -14.59 0.0198
2017-10-23 2017-09-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 13,275 1,125 9.26 665 24.53 0.0242
2017-07-20 2017-06-30 13F CONOCOPHILLIPS US LARGE-CAP EQUITIES 20825C104 12,150 -4,620 -27.55 534 -36.12 0.0206
2017-04-26 2017-03-31 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 16,770 5,330 46.59 836 45.90 0.0337
2017-01-18 2016-12-31 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 11,440 -605 -5.02 573 9.35 0.0244
2016-11-10 2016-09-30 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 12,045 -2,500 -17.19 524 -17.35 0.0228
2016-07-28 2016-06-30 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 14,545 -3,000 -17.10 634 -10.20 0.0279
2016-04-28 2016-03-31 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 17,545 -1,796 -9.29 706 -21.82 0.0312
2016-02-10 2015-12-31 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 19,341 -2,964 -13.29 903 -15.53 0.0410
2015-11-12 2015-09-30 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 22,305 1,516 7.29 1,069 -16.22 0.0520
2015-08-13 2015-06-30 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 20,789 -2,132 -9.30 1,276 -10.58 0.0566
2015-05-05 2015-03-31 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 22,921 22,921 0.00 1,427 0.0654
2015-02-04 2014-12-31 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 0 -18,531 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 18,531 160 0.87 1,418 -9.97 0.0691
2014-08-04 2014-06-30 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 18,371 -84 -0.46 1,575 21.34 0.0777
2014-05-01 2014-03-31 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 18,455 -470 -2.48 1,298 -2.92 0.0665
2014-02-05 2013-12-31 13F CONOCOPHILLIPS US LARGE CAP EQUITIES 20825C104 18,925 -2,920 -13.37 1,337 -11.92 0.0686
2013-11-18 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 21,845 -1,052 -4.59 1,518 9.60 0.0821
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 22,897 22,897 1,385 0.0776
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.