ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCambridge Trust Co
Latest Disclosed Ownership3,063 shares
Latest Disclosed Value $ 389,858
Cambridge Trust Co reports 9.83% decrease in ownership of COP / ConocoPhillips

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 3,063 shares of ConocoPhillips (US:COP) valued at $389,859 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 3,397 shares of ConocoPhillips. This represents a change in shares of -9.83% during the quarter. The current value of the position is $358,815 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)
2024-05-30 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,063 -334 -9.83 390 -1.27 0.0136
2024-01-31 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,397 -4,489 -56.92 394 -58.26 0.0164
2023-10-26 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 7,886 -83 -1.04 945 14.42 0.0435
2023-07-25 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 7,969 -460 -5.46 826 -1.32 0.0374
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 8,429 -704 -7.71 836 83,500.00 0.0367
2023-01-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 9,133 -108 -1.17 1 -99.89 0.0482
2022-11-08 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 9,241 -1,174 -11.27 946 1.18 0.0448
2022-08-16 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 10,415 280 2.76 935 -7.70 0.0409
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 10,135 -661 -6.12 1,013 30.04 0.0355
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 10,796 1,418 15.12 779 22.68 0.0251
2021-11-23 2021-09-30 13F/A-1 CONOCOPHILLIPS COMMON STOCK 20825C104 9,378 -160 -1.68 635 9.29 0.0240
2021-11-16 2021-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,378 -160 635 0.0276
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,538 0 0.00 581 15.05 0.0219
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,538 45 0.47 505 32.89 0.0206
2021-01-27 2020-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,493 432 4.77 380 27.52 0.0180
2020-11-03 2020-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,061 1,811 24.98 298 9.16 0.0154
2020-08-05 2020-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,250 -1,512 -17.26 273 1.11 0.0143
2020-05-04 2020-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 8,762 -1,051 -10.71 270 -57.75 0.0185
2020-02-04 2019-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,813 -1,474 -13.06 639 -0.62 0.0338
2019-11-06 2019-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 11,287 -1,244 -9.93 643 -15.84 0.0373
2019-07-29 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 12,531 -376 -2.91 764 -11.27 0.0443
2019-04-22 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 12,907 315 2.50 861 9.68 0.0515
2019-02-04 2018-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 12,592 55 0.44 785 -19.07 0.0541
2018-10-22 2018-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 12,537 -100 -0.79 970 10.23 0.0559
2018-08-06 2018-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 12,637 -96 -0.75 880 16.56 0.0547
2018-04-27 2018-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 12,733 -1,101 -7.96 755 -0.53 0.0482
2018-01-24 2017-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,834 -125 -0.90 759 8.58 0.0479
2017-11-02 2017-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,959 5,363 62.39 699 84.92 0.0469
2017-07-31 2017-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 8,596 -4,550 -34.61 378 -42.38 0.0261
2017-05-18 2017-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,146 -5,009 -27.59 656 -27.91 0.0435
2017-02-03 2016-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 18,155 -2,071 -10.24 910 3.53 0.0641
2016-11-08 2016-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 20,226 -456 -2.20 879 -2.44 0.0643
2016-08-04 2016-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 20,682 -468 -2.21 901 5.75 0.0690
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 21,150 -3,191 -13.11 852 -25.07 0.0699
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 24,341 -7,826 -24.33 1,137 -26.31 0.0931
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 32,167 -1,663 -4.92 1,543 -25.75 0.1352
2015-08-05 2015-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 33,830 -3,583 -9.58 2,078 -10.82 0.1721
2015-06-01 2015-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 37,413 -717 -1.88 2,330 -11.51 0.1959
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 38,130 38,130 0.00 2,633 0.2284
2014-11-19 2014-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 0 -35,412 -100.00 0 -100.00
2014-08-08 2014-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 35,412 1,221 3.57 3,036 26.24 0.2629
2014-06-06 2014-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 34,191 -640 -1.84 2,405 -2.24 0.2214
2014-02-20 2013-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 34,831 181 0.52 2,460 2.12 0.2285
2014-02-20 2013-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 34,650 1,375 4.13 2,409 19.67 0.2397
2013-08-13 2013-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 33,275 33,275 2,013 0.2085
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.