ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
AKTIENPREIS
SecurityDE:YCP / ConocoPhillips
InstitutionExeter Financial, LLC
Latest Disclosed Ownership20,778 shares
Latest Disclosed Value $ 2,742,651
Exeter Financial, LLC reports 0.02% increase in ownership of YCP / ConocoPhillips

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 20,778 shares of ConocoPhillips (DE:YCP) valued at $2,389,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 20,774 shares of ConocoPhillips. This represents a change in shares of 0.02% during the quarter. The current value of the position is $2,091,513 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)
2026-04-23 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 20,778 4 0.02 2,743 41.05 1.1200
2026-01-07 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 20,774 29 0.14 1,945 -0.92 0.8271
2025-10-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 20,745 3 0.01 1,962 5.43 0.8476
2025-07-16 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 20,742 392 1.93 1,861 -12.92 0.8285
2025-04-04 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 20,350 428 2.15 2,137 8.20 0.9588
2025-01-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 19,922 229 1.16 1,976 -4.73 0.9045
2024-10-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 19,693 -11 -0.06 2,073 -7.99 0.9185
2024-07-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 19,704 -449 -2.23 2,254 -15.14 1.0749
2024-04-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 20,153 -298 -1.46 2,655 15.13 1.2239
2024-01-16 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 20,451 593 2.99 2,306 -3.03 1.1183
2023-10-16 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 19,858 11 0.06 2,379 11.54 1.2568
2023-07-27 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 19,847 2 0.01 2,132 1.43 1.1000
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 19,845 75 0.38 2,103 -9.86 1.0531
2023-01-24 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 19,770 -1,948 -8.97 2,333 4.90 1.2149
2022-10-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 21,718 177 0.82 2,223 14.88 1.2910
2022-07-20 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 21,541 -3,033 -12.34 1,935 -21.25 1.0795
2022-04-27 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 24,574 -2,347 -8.72 2,457 12.65 1.3320
2022-01-25 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 26,921 -998 -3.57 2,181 15.27 1.1945
2021-10-22 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 27,919 -72 -0.26 1,892 7.74 1.1300
2021-07-30 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 27,991 -22 -0.08 1,756 18.33 1.0182
2021-04-30 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 28,013 804 2.95 1,484 36.40 0.9361
2021-02-05 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 27,209 4 0.01 1,088 21.84 0.7549
2020-10-08 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 27,205 4,605 20.38 893 -6.00 0.6981
2020-07-21 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 22,600 -2,710 -10.71 950 21.79 0.7900
2020-04-23 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 25,310 17,509 224.45 780 53.85 0.7331
2020-01-29 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 7,801 703 9.90 507 25.50 0.3934
2019-10-25 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 7,098 2 0.03 404 -6.70 0.3214
2019-07-26 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 7,096 2 0.03 433 -8.46 0.3620
2019-04-09 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 7,094 -129 -1.79 473 5.11 0.4094
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 7,223 2 0.03 450 -19.50 0.4245
2018-11-07 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 7,221 2 0.03 559 11.13 0.4593
2018-09-21 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 7,219 -69 -0.95 503 16.44 0.4432
2018-09-21 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 7,288 2 0.03 432 8.00 0.3707
2018-09-21 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 7,286 7,286 400 0.3486
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.