ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
AKTIENPREIS
SecurityDE:YCP / ConocoPhillips
InstitutionNvwm, Llc
Latest Disclosed Ownership35 shares
Latest Disclosed Value $ 4,620
Nvwm, Llc ownership in YCP / ConocoPhillips

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 35 shares of ConocoPhillips (DE:YCP) valued at $4,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 35 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,523 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)
2026-04-27 2026-03-31 13F CONOCOPHILLIPS COM COM 20825C104 35 0 0.00 5 33.33 0.0005
2026-01-20 2025-12-31 13F CONOCOPHILLIPS COM COM 20825C104 35 3 9.38 3 0.00 0.0007
2025-10-16 2025-09-30 13F CONOCOPHILLIPS COM COM 20825C104 32 -235 -88.01 3 -86.96 0.0007
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COM COM 20825C104 267 11 4.30 24 -11.54 0.0058
2025-05-07 2025-03-31 13F CONOCOPHILLIPS COM COM 20825C104 256 8 3.23 27 8.33 0.0071
2025-01-27 2024-12-31 13F CONOCOPHILLIPS COM COM 20825C104 248 54 27.84 25 20.00 0.0062
2024-10-29 2024-09-30 13F CONOCOPHILLIPS COM COM 20825C104 194 21 12.14 20 5.26 0.0052
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM COM 20825C104 173 16 10.19 20 0.00 0.0053
2024-05-07 2024-03-31 13F CONOCOPHILLIPS COM COM 20825C104 157 11 7.53 20 18.75 0.0055
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM COM 20825C104 146 5 3.55 17 0.00 0.0051
2023-10-30 2023-09-30 13F CONOCOPHILLIPS COM COM 20825C104 141 -2 -1.40 17 14.29 0.0055
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM COM 20825C104 143 0 0.00 15 0.00 0.0048
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM COM 20825C104 143 -7,711 -98.18 14 -98.50 0.0048
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM COM 20825C104 7,854 -108 -1.36 932 14.36 0.3386
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM COM 20825C104 7,962 -571 -6.69 815 6.26 0.3234
2022-08-04 2022-06-30 13F CONOCOPHILLIPS COM COM 20825C104 8,533 7,557 774.28 767 682.65 0.2980
2022-05-11 2022-03-31 13F CONOCOPHILLIPS COM COM 20825C104 976 713 271.10 98 415.79 0.0311
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM COM 20825C104 263 1 0.38 19 5.56 0.0059
2021-11-03 2021-09-30 13F CONOCOPHILLIPS COM COM 20825C104 262 29 12.45 18 28.57 0.0065
2021-08-04 2021-06-30 13F CONOCOPHILLIPS COM COM 20825C104 233 100 75.19 14 100.00 0.0050
2021-05-11 2021-03-31 13F CONOCOPHILLIPS COM COM 20825C104 133 133 7 0.0028
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM COM 20825C104 0 -26 -100.00 0 -100.00
2019-11-08 2019-09-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 26 -7,110 -99.64 1 -99.77 0.0006
2019-10-29 2019-09-30 13F CONOCOPHILLIPS COM COM 20825C104 26 -7,110 1 0.0006
2019-08-07 2019-06-30 13F CONOCOPHILLIPS COM COM 20825C104 7,136 -124 -1.71 435 -10.31 0.2624
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM COM 20825C104 7,260 32 0.44 485 7.54 0.3213
2019-01-29 2018-12-31 13F CONOCOPHILLIPS COM COM 20825C104 7,228 80 1.12 451 -18.44 0.3379
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM COM 20825C104 7,148 85 1.20 553 12.40 0.3497
2018-08-01 2018-06-30 13F CONOCOPHILLIPS COM COM 20825C104 7,063 280 4.13 492 24.87 0.3419
2018-05-17 2018-03-31 13F CONOCOPHILLIPS COM COM 20825C104 6,783 891 15.12 394 21.98 0.2872
2018-03-15 2017-12-31 13F CONOCOPHILLIPS COM COM 20825C104 5,892 5,892 323 0.2465
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.