康菲石油公司
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership37,100 shares
Latest Disclosed Value $ 3,329,427
First Horizon Advisors, Inc. reports 2.78% decrease in ownership of COP / ConocoPhillips

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 37,100 shares of ConocoPhillips (US:COP) valued at $3,329,354 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 38,162 shares of ConocoPhillips. This represents a change in shares of -2.78% during the quarter. The current value of the position is $4,423,433 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)
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 37,100 -1,062 -2.78 3,329 -16.92 0.0865
2025-04-28 2025-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 38,162 -10,064 -20.87 4,008 -16.21 0.1129
2025-02-03 2024-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 48,226 -7,427 -13.35 4,783 -18.38 0.1340
2024-11-08 2024-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 55,653 -7,504 -11.88 5,859 -18.90 0.1628
2024-07-19 2024-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 63,157 -1,505 -2.33 7,224 -12.22 0.2196
2024-04-26 2024-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 64,662 -9,749 -13.10 8,230 -4.70 0.2544
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 74,411 -4,830 -6.10 8,637 -9.03 0.2856
2023-10-27 2023-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 79,241 -3,232 -3.92 9,493 11.09 0.3436
2023-08-03 2023-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 82,473 -1,289 -1.54 8,545 2.83 0.2960
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 83,762 -4,338 -4.92 8,310 -20.06 0.2967
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 88,100 -8,343 -8.65 10,396 5.33 0.3833
2022-11-09 2022-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 96,443 -6,412 -6.23 9,869 6.84 0.3956
2022-08-02 2022-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 102,855 96,527 1,525.40 9,237 1,359.24 0.3285
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,328 -112,800 -94.69 633 -92.64 0.0268
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 97,884 9,789
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 119,128 450 0.38 8,597 6.90 0.2596
2021-11-15 2021-09-30 13F/A-1 CONOCOPHILLIPS COMMON STOCK 20825C104 118,678 107,083 923.53 8,042 1,040.71 0.2626
2021-11-09 2021-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 114,710 103,115 7,947 0.1160
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 11,595 -443 -3.68 705 10.85 0.0380
2021-05-11 2021-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 12,038 5,418 81.84 636 140.91 0.0367
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,620 2,376 55.98 264 89.93 0.0177
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 4,244 -341 -7.44 139 -27.60 0.0104
2020-07-31 2020-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 4,585 -614 -11.81 192 20.00 0.0151
2020-05-05 2020-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 5,199 -892 -14.64 160 -59.49 0.0150
2020-01-07 2019-12-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 6,091 328 5.69 395 20.80 0.0291
2019-10-23 2019-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 5,763 1,086 23.22 327 15.14 0.0255
2019-08-05 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 4,677 -647 -12.15 284 -19.77 0.0219
2019-04-26 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 5,324 -887 -14.28 354 -8.53 0.0283
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,211 -1,155 -15.68 387 -31.99 0.0345
2018-11-08 2018-09-30 13F/A-2 CONOCOPHILLIPS COM COMMON STOCK 20825C104 7,366 -677 -8.42 569 1.79 0.0443
2018-11-05 2018-09-30 13F/A-1 CONOCOPHILLIPS COM COMMON STOCK 20825C104 7,366 0 3,081 0.1722
2018-11-05 2018-09-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 4,647 -3,396 2,871 0.2645
2018-08-06 2018-06-30 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 8,043 328 4.25 559 14.55 0.0469
2018-05-02 2018-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 7,715 -390 -4.81 488 6.09 0.0475
2018-01-25 2017-12-31 13F CONOCOPHILLIPS0UNIT0EX0123124 COMMON0STOCK 20825C104 8,105 -629 -7.20 460 5.02 0.0437
2017-11-09 2017-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 8,734 1,197 15.88 438 28.82 0.0451
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,537 -1,540 -16.97 340 -22.73 0.0370
2017-05-02 2017-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 9,077 -8,991 -49.76 440 -42.93 0.0501
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 18,068 0 0.00 771 0.00 0.0980
2016-10-28 2016-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 18,068 -100,644 -84.78 771 -85.10 0.0980
2016-07-29 2016-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 118,712 -10,500 -8.13 5,174 -2.21 0.7017
2016-05-09 2016-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 129,212 22,653 21.26 5,291 6.35 0.5895
2016-02-08 2015-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 106,559 -6,693 -5.91 4,975 -8.38 0.8836
2015-11-06 2015-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 113,252 11,775 11.60 5,430 -12.87 0.8374
2015-08-03 2015-06-30 13F/A-1 CONOCOPHILLIPS COMMON STOCK 20825C104 101,477 8,677 9.35 6,232 7.13 0.9041
2015-07-31 2015-06-30 13F CONOCOPHILLIPS COMMON STOCK 002685717 228 902
2015-07-31 2015-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 76,989 5,330
2015-05-04 2015-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 92,800 92,800 0.00 5,817 0.8418
2015-02-05 2014-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 0 -87,383 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CONOCOPHILLIPS Common Stock 20825C104 87,383 -1,890 -2.12 6,685 -12.26 1.0441
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 82,014 -7,259 12,054 1.2273
2014-08-07 2014-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 89,273 6,001 7.21 7,619 29.95 1.1019
2014-05-02 2014-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 83,272 4,439 5.63 5,863 9.32 0.8215
2014-02-07 2013-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 78,833 2,526 3.31 5,363 1.11 0.8028
2013-11-15 2013-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 76,307 74,537 4,211.13 5,304 4,857.01 0.8528
2014-02-25 2013-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 1,770 780 78.79 107 78.33 0.0547
2014-02-25 2013-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 990 5 0.51 60 5.26 0.0337
2014-02-25 2012-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 985 -14 -1.40 57 0.00 0.0406
2014-02-25 2012-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 999 -195 -16.33 57 -17.39 0.0458
2014-02-25 2012-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 1,194 -59 -4.71 69 -22.47 0.0544
2014-02-25 2012-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 1,253 1,253 89 0.0736
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.