ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership191,379 shares
Latest Disclosed Value $ 10,905,000
Suntrust Banks Inc reports 11.56% decrease in ownership of COP / ConocoPhillips

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 191,379 shares of ConocoPhillips (US:COP) valued at $10,874,595 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 216,386 shares of ConocoPhillips. This represents a change in shares of -11.56% during the quarter. The current value of the position is $22,418,136 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)
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 191,379 -25,007 -11.56 10,905 -17.39 0.0569
2019-08-06 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 216,386 -4,313 -1.95 13,200 -10.38 0.0687
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 220,699 16,888 8.29 14,729 15.90 0.0776
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 203,811 -43,168 -17.48 12,708 -33.53 0.0731
2019-09-04 2018-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 246,979 35,679 16.89 19,117 29.95 0.0988
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 243,016 31,716 18,808
2019-09-04 2018-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 211,300 9,477 4.70 14,711 22.94 0.0806
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 209,282 -51,976 14,569
2019-09-04 2018-03-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 201,823 15,871 8.53 11,966 17.23 0.0669
2018-05-25 2018-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 261,258 59,435 15,488 0.0814
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 243,669 45,637 14,445
2019-09-03 2017-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 185,952 -3,739 -1.97 10,207 7.51 0.0593
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 198,032 -90,421 10,868
2019-09-03 2017-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 189,691 -16,842 -8.15 9,494 4.57 0.0564
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 288,453 81,920 14,435
2019-09-04 2017-06-30 13F/A-2 CONOCOPHILLIPS COM 20825C104 206,533 2,469 1.21 9,079 -10.78 0.0555
2019-09-03 2017-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 206,533 0 9,079 0.0555
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 310,856 6,883 13,664
2019-09-03 2017-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 204,064 -95,099 -31.79 10,176 -32.15 0.0649
2017-05-03 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 303,973 4,810 15,157
2017-02-09 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 299,163 8,566 2.95 14,998 18.75 0.0902
2016-11-09 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 290,597 5,767 2.02 12,630 1.72 0.0789
2016-08-02 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 284,830 -24,841 -8.02 12,417 -0.42 0.0760
2016-05-09 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 309,671 -133,144 -30.07 12,469 -39.68 0.0773
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 442,815 8,764 2.02 20,673 -0.68 0.1275
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 434,051 14,349 3.42 20,815 -19.23 0.1406
2015-08-10 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 419,702 -936 -0.22 25,772 -1.58 0.1659
2015-05-12 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 420,638 -67,390 -13.81 26,186 -22.30 0.1682
2015-02-12 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 488,028 -49,927 -9.28 33,702 -18.12 0.2283
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 537,955 -105,853 -16.44 41,162 -25.42 0.2891
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 643,808 -812,233 -55.78 55,192 -46.12 0.3830
2014-05-14 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 1,456,041 27,962 1.96 102,428 1.52 0.3765
2014-02-12 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 1,428,079 -287,107 -16.74 100,890 -15.37 0.3927
2013-11-04 2013-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,715,186 -62,925 -3.54 119,219 10.83 0.4643
2013-10-31 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 1,715,186 119,219
2013-09-06 2013-06-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 1,778,111 1,778,111 107,574 0.4743
2013-08-15 2013-06-30 13F CONOCOPHILLIPS COM COM 20825C104 1,778,111 107,574
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.