ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSandy Spring Bank
Latest Disclosed Ownership43,813 shares
Latest Disclosed Value $ 4,601,239
Sandy Spring Bank reports 4.94% increase in ownership of COP / ConocoPhillips

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 43,813 shares of ConocoPhillips (US:COP) valued at $4,601,241 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 41,751 shares of ConocoPhillips. This represents a change in shares of 4.94% during the quarter. The current value of the position is $5,132,255 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)
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 43,813 2,062 4.94 4,601 11.14 0.1935
2025-02-11 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 41,751 -2,234 -5.08 4,140 -10.58 0.1676
2024-10-25 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 43,985 834 1.93 4,631 -6.18 0.1906
2024-08-06 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 43,151 931 2.21 4,936 -8.15 0.2176
2024-05-08 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 42,220 -253 -0.60 5,374 9.01 0.2448
2024-01-26 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 42,473 -418 -0.97 4,930 -4.07 0.2454
2023-10-30 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 42,891 -444 -1.02 5,138 14.46 0.2857
2023-08-04 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 43,335 -545 -1.24 4,490 3.12 0.2392
2023-05-05 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 43,880 -1,096 -2.44 4,353 -17.98 0.2472
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 44,976 552 1.24 5,307 16.74 0.3155
2022-11-02 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 44,424 -3,960 -8.18 4,546 4.63 0.2884
2022-07-21 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 48,384 -751 -1.53 4,345 -11.56 0.2609
2022-05-03 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 49,135 -272 -0.55 4,913 37.73 0.2497
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 49,407 457 0.93 3,567 7.50 0.1702
2021-11-05 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 48,950 -532 -1.08 3,318 10.12 0.1757
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 49,482 -2,695 -5.17 3,013 9.01 0.1597
2021-05-03 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 52,177 5,284 11.27 2,764 47.33 0.1593
2021-02-03 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 46,893 -5,046 -9.72 1,876 9.96 0.1141
2020-11-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 51,939 -3,084 -5.60 1,706 -26.21 0.1165
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 55,023 2,762 5.29 2,312 43.60 0.1717
2020-05-01 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 52,261 -1,066 -2.00 1,610 -53.58 0.1457
2020-02-06 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 53,327 -652 -1.21 3,468 12.78 0.2522
2019-11-01 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 53,979 185 0.34 3,075 -6.31 0.2402
2019-08-01 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 53,794 -257 -0.48 3,282 -9.04 0.2640
2019-05-06 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 54,051 181 0.34 3,608 7.41 0.3061
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 53,870 515 0.97 3,359 -18.65 0.3219
2018-11-07 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 53,355 530 1.00 4,129 12.26 0.3383
2018-08-03 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 52,825 3,590 7.29 3,678 26.00 0.3192
2018-05-04 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 49,235 3,004 6.50 2,919 15.01 0.2584
2018-02-02 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 46,231 5,895 14.61 2,538 25.71 0.2316
2017-11-03 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 40,336 -4,335 -9.70 2,019 2.70 0.1934
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 44,671 -617 -1.36 1,966 -13.05 0.1929
2017-05-11 2017-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 45,288 -3,302 -6.80 2,261 -7.26 0.2250
2017-05-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 45,288 2,261
2017-02-06 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 48,590 -8,668 -15.14 2,438 -2.13 0.2530
2016-11-07 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 57,258 2,854 5.25 2,491 4.93 0.2667
2016-08-09 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 54,404 -12,327 -18.47 2,374 -11.65 0.2710
2016-05-04 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 66,731 -22,749 -25.42 2,687 -35.69 0.3071
2016-02-03 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 89,480 -3,182 -3.43 4,178 -5.99 0.4882
2015-11-04 2015-09-30 13F Conocophillips COM 20825C104 92,662 -1,994 -2.11 4,444 -23.54 0.5446
2015-08-07 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 94,656 142 0.15 5,812 -1.24 0.6582
2015-05-13 2015-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 94,514 94,514 0.00 5,885 0.6833
2015-05-11 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 94,514 221
2015-01-30 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -95,075 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 95,075 -222 -0.23 7,275 -10.94 0.8960
2014-08-06 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 95,297 -629 -0.66 8,169 21.06 1.0229
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 95,926 1,350 1.43 6,748 0.99 1.0377
2014-02-12 2013-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 94,576 6,039 6.82 6,682 8.58 0.9421
2014-02-11 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 94,576 6,682
2013-10-30 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 88,537 3,335 3.91 6,154 19.38 0.9151
2013-08-08 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 85,202 85,202 5,155 0.8070
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.