康菲石油公司
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSynovus Financial Corp
Latest Disclosed Ownership30,633 shares
Latest Disclosed Value $ 2,898,603
Synovus Financial Corp reports 1.23% decrease in ownership of COP / ConocoPhillips

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 30,633 shares of ConocoPhillips (US:COP) valued at $2,897,575 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 31,016 shares of ConocoPhillips. This represents a change in shares of -1.23% during the quarter. The current value of the position is $3,652,373 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)
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 30,633 -383 -1.23 2,899 4.09 0.0332
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 31,016 -450 -1.43 2,784 -15.74 0.0341
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 31,466 -1,801 -5.41 3,305 0.12 0.0427
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 33,267 -12,728 -27.67 3,300 -31.85 0.0420
2024-11-25 2024-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 45,995 582 1.28 4,842 -6.78 0.0561
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 45,995 582 4,842 0.0289
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 45,413 1,658 3.79 5,194 -6.75 0.0686
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 43,755 -993 -2.22 5,571 7.24 0.0724
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 44,748 3,030 7.26 5,195 3.92 0.0735
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 41,718 -351 -0.83 4,999 14.69 0.0570
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 42,069 -1,407 -3.24 4,359 1.04 0.0478
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 43,476 -4,689 -9.74 4,313 -24.11 0.0486
2023-02-06 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 48,165 1,939 4.19 5,684 20.05 0.0648
2022-10-27 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 46,226 2,161 4.90 4,734 19.85 0.0580
2022-08-10 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 44,065 208 0.47 3,950 -10.10 0.0463
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 43,857 -3,679 -7.74 4,394 27.96 0.0466
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 47,536 492 1.05 3,434 7.58 0.0341
2021-11-08 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 47,044 -6,037 -11.37 3,192 -1.27 0.0337
2021-08-11 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 53,081 1,733 3.38 3,233 19.04 0.0319
2021-05-11 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 51,348 -493 -0.95 2,716 30.70 0.0303
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 51,841 9,213 21.61 2,078 49.17 0.0239
2020-11-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 42,628 -3,739 -8.06 1,393 -28.64 0.0186
2020-08-10 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 46,367 -16,965 -26.79 1,952 -0.05 0.0283
2020-04-24 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 63,332 12,022 23.43 1,953 -41.63 0.0273
2020-02-06 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 51,310 -1,780 -3.35 3,346 10.61 0.0456
2019-11-01 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 53,090 -106 -0.20 3,025 -6.75 0.0454
2019-08-08 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 53,196 -727 -1.35 3,244 -9.74 0.0486
2019-05-09 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 53,923 1,132 2.14 3,594 9.47 0.0583
2019-02-07 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 52,791 1,926 3.79 3,283 -16.57 0.0595
2018-11-01 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 50,865 313 0.62 3,935 12.08 0.0622
2018-08-01 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 50,552 3,517 7.48 3,511 25.71 0.0587
2018-05-07 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 47,035 6,275 15.39 2,793 25.47 0.0473
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 40,760 -4,857 -10.65 2,226 -2.96 0.0389
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 45,617 6,487 16.58 2,294 33.61 0.0436
2017-08-09 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 39,130 -8,538 -17.91 1,717 -27.34 0.0344
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 47,668 -7,339 -13.34 2,363 -14.63 0.0495
2017-02-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 55,007 -2,643 -4.58 2,768 10.45 0.0628
2016-10-28 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 57,650 -23,003 -28.52 2,506 -28.71 0.0589
2016-08-04 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 80,653 -15,797 -16.38 3,515 -9.48 0.0812
2016-05-09 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 96,450 -31,586 -24.67 3,883 -35.13 0.0942
2016-02-08 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 128,036 -20,491 -13.80 5,986 -16.13 0.1478
2015-11-03 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 148,527 -10,707 -6.72 7,137 -26.85 0.1888
2015-08-06 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 159,234 1,430 0.91 9,756 -0.42 0.2495
2015-05-08 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 157,804 12,329 8.47 9,797 -2.53 0.2528
2015-02-09 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 145,475 11,721 8.76 10,051 -1.91 0.2649
2014-11-06 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 133,754 1,065 0.80 10,247 -10.00 0.2858
2014-08-01 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 132,689 -12,946 -8.89 11,385 11.00 0.3221
2014-05-07 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 145,635 21,645 17.46 10,257 17.36 0.3019
2014-02-10 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 123,990 2,684 2.21 8,740 3.75 0.2526
2013-11-01 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 121,306 3,932 3.35 8,424 18.76 0.2636
2013-08-06 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 117,374 117,374 7,093 0.2171
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.