ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
AKTIENPREIS
SecurityDE:YCP / ConocoPhillips
InstitutionBallast, Inc.
Latest Disclosed Ownership3,584 shares
Latest Disclosed Value $ 473,088
Ballast, Inc. reports 0.08% decrease in ownership of YCP / ConocoPhillips

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 3,584 shares of ConocoPhillips (DE:YCP) valued at $412,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,587 shares of ConocoPhillips. This represents a change in shares of -0.08% during the quarter. The current value of the position is $360,765 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 3,584 -3 -0.08 473 41.19 0.1094
2026-02-03 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 3,587 79 2.25 336 1.21 0.0786
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 3,508 44 1.27 332 6.77 0.0804
2025-11-07 2025-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 3,464 491 16.52 311 -0.64 0.0814
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,973 -29 -0.97 312 5.05 0.0883
2025-01-16 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 3,002 -410 -12.02 298 -17.27 0.0851
2024-10-16 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 3,412 17 0.50 359 -7.47 0.1019
2024-07-15 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 3,395 -1,449 -29.91 388 -37.01 0.1195
2024-05-06 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 4,844 321 7.10 617 17.56 0.1948
2024-01-18 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 4,523 50 1.12 525 -2.06 0.1810
2023-10-18 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 4,473 -69 -1.52 536 13.83 0.2135
2023-07-19 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 4,542 372 8.92 471 13.80 0.1801
2023-04-19 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 4,170 142 3.53 414 -13.05 0.1697
2023-01-26 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 4,028 -336 -7.70 475 6.50 0.2078
2022-10-18 2022-09-30 13F CONOCOPHILLIPS COM COM 20825C104 4,364 -154 -3.41 446 10.12 0.2179
2022-07-14 2022-06-30 13F CONOCOPHILLIPS COM COM 20825C104 4,518 -1,290 -22.21 405 -30.17 0.1888
2022-04-18 2022-03-31 13F CONOCOPHILLIPS COM COM 20825C104 5,808 47 0.82 580 39.76 0.2236
2022-01-18 2021-12-31 13F CONOCOPHILLIPS COM COM 20825C104 5,761 -671 -10.43 415 -4.60 0.1615
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM COM 20825C104 6,432 217 3.49 435 15.08 0.1833
2021-08-04 2021-06-30 13F CONOCOPHILLIPS COM COM 20825C104 6,215 597 10.63 378 27.27 0.1593
2021-05-05 2021-03-31 13F CONOCOPHILLIPS COM COM 20825C104 5,618 -346 -5.80 297 24.79 0.1428
2021-01-21 2020-12-31 13F CONOCOPHILLIPS COM COM 20825C104 5,964 5,964 238 0.1214
2020-10-14 2020-09-30 13F CONOCOPHILLIPS COM COM 20825C104 0 -5,041 -100.00 0 -100.00
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM COM 20825C104 5,041 5,041 211 0.1327
2020-04-17 2020-03-31 13F CONOCOPHILLIPS COM COM 20825C104 0 -4,411 -100.00 0 -100.00
2020-01-14 2019-12-31 13F CONOCOPHILLIPS COM COM 20825C104 4,411 4,411 286 0.1579
2019-10-22 2019-09-30 13F CONOCOPHILLIPS COM COM 20825C104 0 -3,343 -100.00 0 -100.00
2019-07-26 2019-06-30 13F CONOCOPHILLIPS COM COM 20825C104 3,343 319 10.55 203 1.00 0.1261
2019-04-30 2019-03-31 13F CONOCOPHILLIPS COM COM 20825C104 3,024 3,024 201 0.1310
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.