ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
AKTIENPREIS
SecurityDE:YCP / ConocoPhillips
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership19,442 shares
Latest Disclosed Value $ 2,566,324
Linscomb & Williams, Inc. reports 76.73% increase in ownership of YCP / ConocoPhillips

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 19,442 shares of ConocoPhillips (DE:YCP) valued at $2,235,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,001 shares of ConocoPhillips. This represents a change in shares of 76.73% during the quarter. The current value of the position is $1,957,032 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 19,442 8,441 76.73 2,566 149.37 0.1142
2026-02-10 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 11,001 -34 -0.31 1,030 -1.34 0.0432
2025-11-05 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 11,035 -62 -0.56 1,044 4.82 0.0450
2025-08-04 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 11,097 5,760 107.93 996 77.68 0.0458
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 5,337 -1,827 -25.50 560 -21.13 0.0279
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 7,164 3,390 89.83 710 78.84 0.0354
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 3,774 -70 -1.82 397 -9.57 0.0197
2024-08-07 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 3,844 -91 -2.31 440 -12.20 0.0228
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,935 -320 -7.52 501 1.42 0.0258
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 4,255 -96 -2.21 494 -5.37 0.0272
2023-10-10 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 4,351 -595 -12.03 521 1.76 0.0305
2023-08-09 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 4,946 -1,347 -21.40 512 -17.95 0.0277
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 6,293 -4,416 -41.24 624 -50.59 0.0327
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 10,709 4,250 65.80 1,264 91.07 0.0641
2022-11-09 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 6,459 -1,768 -21.49 661 -10.55 0.0401
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 8,227 -5,388 -39.57 739 -45.74 0.0424
2022-05-17 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 13,615 -3,228 -19.17 1,362 12.01 0.0651
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 16,843 1,921 12.87 1,216 20.28 0.0580
2021-11-03 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 14,922 490 3.40 1,011 15.02 0.0521
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 14,432 878 6.48 879 22.42 0.0450
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 13,554 3,399 33.47 718 76.85 0.0390
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 10,155 566 5.90 406 28.89 0.0243
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 9,589 -1,667 -14.81 315 -33.40 0.0217
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 11,256 -6 -0.05 473 36.31 0.0346
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 11,262 243 2.21 347 -51.60 0.0307
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 11,019 -597 -5.14 717 8.31 0.0468
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 11,616 -942 -7.50 662 -13.58 0.0532
2019-08-06 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 12,558 -1,122 -8.20 766 -16.10 0.0629
2019-05-09 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 13,680 182 1.35 913 8.43 0.0769
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 13,498 814 6.42 842 -14.26 0.0796
2018-11-08 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 12,684 -147 -1.15 982 9.97 0.0806
2018-08-07 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 12,831 -1,255 -8.91 893 6.95 0.0759
2018-05-04 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 14,086 210 1.51 835 9.58 0.0710
2018-02-02 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 13,876 -3,774 -21.38 762 -13.70 0.0626
2017-10-27 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 17,650 4,235 31.57 883 49.66 0.0758
2017-08-15 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 13,415 -829 -5.82 590 -16.90 0.0528
2017-04-28 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 14,244 165 1.17 710 0.57 0.0643
2017-02-07 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 14,079 -1,323 -8.59 706 5.37 0.0657
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 15,402 322 2.14 670 1.98 0.0651
2016-08-05 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 15,080 1,132 8.12 657 16.90 0.0662
2016-05-04 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 13,948 -1,656 -10.61 562 -22.91 0.0608
2016-01-29 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 15,604 -1,211 -7.20 729 -9.55 0.0825
2015-11-09 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 16,815 1,835 12.25 806 -12.39 0.0948
2015-08-05 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 14,980 -30,703 -67.21 920 -67.65 0.1004
2015-05-06 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 45,683 45,683 0.00 2,844 0.3051
2015-02-04 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -42,820 -100.00 0 -100.00
2014-11-05 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 42,820 -29 -0.07 3,276 -10.81 0.3615
2014-08-05 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 42,849 264 0.62 3,673 22.60 0.3877
2014-05-09 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 42,585 3,418 8.73 2,996 8.28 0.3305
2014-02-05 2013-12-31 13F ConocoPhillips COM 20825C104 39,167 -799 -2.00 2,767 -0.40 0.3394
2013-11-01 2013-09-30 13F ConocoPhillips COM 20825C104 39,966 401 1.01 2,778 16.04 0.3644
2013-08-01 2013-06-30 13F ConocoPhillips COM 20825C104 39,565 39,565 2,394 0.3274
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.