ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
AKTIENPREIS
SecurityDE:YCP / ConocoPhillips
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership32,362 shares
Latest Disclosed Value $ 4,272,223
Benjamin Edwards Inc reports 40.62% increase in ownership of YCP / ConocoPhillips

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 32,362 shares of ConocoPhillips (DE:YCP) valued at $3,721,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,014 shares of ConocoPhillips. This represents a change in shares of 40.62% during the quarter. The current value of the position is $3,257,559 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 32,362 9,348 40.62 4,272 98.33 0.0233
2026-02-02 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 23,014 -1,466 -5.99 2,154 -6.95 0.0238
2025-10-23 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 24,480 3,329 15.74 2,316 21.97 0.0262
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 21,151 1,374 6.95 1,898 -8.62 0.0242
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 19,777 -708 -3.46 2,077 2.21 0.0290
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 20,485 -6,226 -23.31 2,033 -27.76 0.0291
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 26,711 22,182 489.78 2,814 0.0409
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 4,529 -1,836 -28.85 1 0.0997
2024-04-29 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 6,365 -3,810 -37.44 1 -100.00 0.1610
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 10,175 -348 -3.31 1 0.00 0.2574
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 10,523 1,351 14.73 1 0.2986
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 9,172 200 2.23 1 0.2206
2023-04-27 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 8,972 1,981 28.34 1 0.2172
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 6,991 580 9.05 1 -100.00 0.2169
2022-10-28 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 6,411 997 18.42 656 34.98 0.1969
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 5,414 157 2.99 486 -7.60 0.1428
2022-05-04 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 5,257 1,839 53.80 526 112.96 0.1529
2022-02-07 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 3,418 2,708 381.41 247 414.58 0.0800
2021-11-02 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 710 410 136.67 48 166.67 0.0292
2021-08-11 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 300 0 0.00 18 12.50 0.0124
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 300 0 0.00 16 33.33 0.0122
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 300 0 0.00 12 20.00 0.0093
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 300 0 0.00 10 -23.08 0.0083
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 300 0 0.00 13 44.44 0.0108
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 300 0 0.00 9 -55.00 0.0093
2020-02-06 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 300 0 0.00 20 17.65 0.0408
2019-11-05 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 300 0 0.00 17 -5.56 0.0368
2019-08-08 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 300 0 0.00 18 -10.00 0.0436
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 300 300 20 0.0956
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.