ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
AKTIENPREIS
SecurityDE:YCP / ConocoPhillips
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership11,852 shares
Latest Disclosed Value $ 1,564,478
Evoke Wealth, Llc reports 25.30% decrease in ownership of YCP / ConocoPhillips

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 11,852 shares of ConocoPhillips (DE:YCP) valued at $1,362,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 15,866 shares of ConocoPhillips. This represents a change in shares of -25.30% during the quarter. The current value of the position is $1,193,022 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 11,852 -4,014 -25.30 1,564 5.32 0.0281
2026-02-06 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,866 5 0.03 1,485 -1.00 0.0277
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 15,861 -19,126 -54.67 1,500 -52.21 0.0304
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 34,987 678 1.98 3,140 -12.88 0.0718
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 34,309 1,125 3.39 3,603 9.51 0.0940
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 33,184 1,028 3.20 3,291 -2.81 0.0916
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 32,156 32,156 3,385 0.0919
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -32,258 -100.00 0 -100.00
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 32,258 410 1.29 4,106 11.07 0.1216
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 31,848 745 2.40 3,697 -1.28 0.0791
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 31,103 66 0.21 3,745 15.77 0.1318
2023-08-09 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 31,037 324 1.05 3,234 5.51 0.1124
2023-05-08 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 30,713 176 0.58 3,065 -91.54 0.1116
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 30,537 559 1.86 36,247 116,825.81 0.1312
2022-11-07 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 29,978 -7,641 -20.31 31 -8.82 0.1257
2022-08-04 2022-06-30 13F ConocoPhillips COM 20825C104 37,619 -1,007 -2.61 34 -10.53 0.1260
2022-05-10 2022-03-31 13F Conocophillips Com COM 20825C104 38,626 -12,229 -24.05 39 5.56 0.1269
2022-02-09 2021-12-31 13F Conocophillips Com COM 20825C104 50,855 -10,073 -16.53 37 -12.20 0.1162
2021-11-12 2021-09-30 13F Conocophillips Com COM 20825C104 60,928 0 0.00 41 10.81 0.1551
2021-08-05 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 60,928 -118 -0.19 37 15.63 0.1407
2021-05-13 2021-03-31 13F CONOCOPHILLIPS STOCK 20825C104 61,046 46,163 310.17 32 540.00 0.1462
2021-02-12 2020-12-31 13F CONOCOPHILLIPS STOCK 20825C104 14,883 1,150 8.37 6 -98.89 0.0401
2020-11-13 2020-09-30 13F CONOCOPHILLIPS STOCK 20825C104 13,733 -227 -1.63 451 -23.17 0.0366
2020-08-10 2020-06-30 13F CONOCOPHILLIPS STOCK 20825C104 13,960 -15,287 -52.27 587 -93.48 0.0569
2020-05-07 2020-03-31 13F CONOCOPHILLIPS STOCK 20825C104 29,247 -4,387 -13.04 9,008 -58.81 0.1282
2020-02-07 2019-12-31 13F CONOCOPHILLIPS STOCK 20825C104 33,634 -38,291 -53.24 21,872 -46.63 0.2780
2019-12-17 2019-09-30 13F/A-1 CONOCOPHILLIPS COM STOCK 20825C104 71,925 71,925 40,983 0.5043
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM STOCK 20825C104 71,925 40,983
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.