ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
AKTIENPREIS
SecurityDE:YCP / ConocoPhillips
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership6,549 shares
Latest Disclosed Value $ 864,336
Waldron Private Wealth LLC reports 1.57% increase in ownership of YCP / ConocoPhillips

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 6,549 shares of ConocoPhillips (DE:YCP) valued at $753,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,448 shares of ConocoPhillips. This represents a change in shares of 1.57% during the quarter. The current value of the position is $659,222 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)
2026-04-10 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 6,549 101 1.57 864 43.28 0.0337
2026-01-14 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 6,448 16 0.25 604 -0.82 0.0239
2025-10-30 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 6,432 -14,000 -68.52 608 -66.83 0.0247
2025-07-31 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 20,432 -33 -0.16 1,833 -14.70 0.0800
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 20,465 -7,747 -27.46 2,149 -23.17 0.1015
2025-01-24 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 28,212 2,527 9.84 2,798 3.44 0.1126
2024-10-21 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 25,685 51 0.20 2,704 -7.78 0.1123
2024-07-31 2024-06-30 13F CONOCOPHILLIPS COM COM 20825C104 25,634 -155 -0.60 2,932 -10.66 0.1312
2024-05-09 2024-03-31 13F CONOCOPHILLIPS COM COM 20825C104 25,789 -516 -1.96 3,282 7.50 0.1482
2024-08-29 2023-12-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 26,305 456 1.76 3,053 -1.90 0.1452
2024-01-30 2023-12-31 13F CONOCOPHILLIPS COM COM 20825C104 26,305 456 3 0.1452
2024-08-29 2023-09-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 25,849 126 0.49 3,112 16.12 0.1616
2023-10-26 2023-09-30 13F CONOCOPHILLIPS COM COM 20825C104 25,849 126 3 0.1616
2024-08-29 2023-06-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 25,723 -429 -1.64 2,681 2.68 0.1337
2023-08-07 2023-06-30 13F CONOCOPHILLIPS COM COM 20825C104 25,723 -429 3 0.1337
2024-08-29 2023-03-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 26,152 -13,707 -34.39 2,610 65,150.00 0.1270
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COM COM 20825C104 26,152 -13,707 3 0.1270
2023-02-08 2022-12-31 13F CONOCOPHILLIPS COM COM 20825C104 39,859 0 0.00 4 -99.90 0.2570
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM COM 20825C104 39,859 -101 -0.25 4,134 14.33 0.2569
2022-08-03 2022-06-30 13F CONOCOPHILLIPS COM COM 20825C104 39,960 991 2.54 3,616 -7.47 0.2028
2022-05-04 2022-03-31 13F CONOCOPHILLIPS COM COM 20825C104 38,969 1,932 5.22 3,908 45.82 0.2004
2022-02-02 2021-12-31 13F CONOCOPHILLIPS COM COM 20825C104 37,037 3,606 10.79 2,680 18.32 0.1322
2021-11-02 2021-09-30 13F CONOCOPHILLIPS COM COM 20825C104 33,431 303 0.91 2,265 12.30 0.1318
2021-08-06 2021-06-30 13F CONOCOPHILLIPS COM COM 20825C104 33,128 4,183 14.45 2,017 31.57 0.1289
2021-05-11 2021-03-31 13F CONOCOPHILLIPS COM COM 20825C104 28,945 22,486 348.13 1,533 494.19 0.1065
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM COM 20825C104 6,459 -263 -3.91 258 17.27 0.0192
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM COM 20825C104 6,722 1,935 40.42 220 9.45 0.0188
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM COM 20825C104 4,787 4,787 201 0.0178
2020-05-05 2020-03-31 13F CONOCOPHILLIPS COM COM 20825C104 0 -5,377 -100.00 0 -100.00
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM COM 20825C104 5,377 95 1.80 349 16.33 0.0311
2019-11-06 2019-09-30 13F CONOCOPHILLIPS COM COM 20825C104 5,282 -34 -0.64 300 -7.41 0.0306
2019-07-31 2019-06-30 13F CONOCOPHILLIPS COM COM 20825C104 5,316 -2,853 -34.92 324 -40.55 0.0345
2019-05-01 2019-03-31 13F CONOCOPHILLIPS COM COM 20825C104 8,169 469 6.09 545 13.54 0.0614
2019-02-13 2018-12-31 13F ConocoPhillips COM 20825C104 7,700 2,546 49.40 480 20.60 0.0692
2018-11-20 2018-09-30 13F ConocoPhillips COM 20825C104 5,154 67 1.32 398 12.43 0.0775
2018-08-09 2018-06-30 13F ConocoPhillips COM 20825C104 5,087 40 0.79 354 18.39 0.0768
2018-05-09 2018-03-31 13F ConocoPhillips COM 20825C104 5,047 344 7.31 299 15.89 0.0673
2018-01-26 2017-12-31 13F ConocoPhillips COM 20825C104 4,703 -145 -2.99 258 6.61 0.0607
2017-11-08 2017-09-30 13F ConocoPhillips COM 20825C104 4,848 -82 -1.66 242 12.04 0.0677
2017-08-14 2017-06-30 13F ConocoPhillips COM 20825C104 4,930 -2,142 -30.29 216 -38.29 0.0686
2017-05-18 2017-03-31 13F/A-2 ConocoPhillips COM 20825C104 7,072 2,178 44.50 350 42.86 0.0563
2017-04-27 2017-03-31 13F/A-1 ConocoPhillips COM 20825C104 7,072 0 350 0.0523
2017-04-24 2017-03-31 13F ConocoPhillips COM 20825C104 7,072 350
2017-01-27 2016-12-31 13F ConocoPhillips COM 20825C104 4,894 -760 -13.44 245 -2.39 0.0842
2016-11-14 2016-09-30 13F ConocoPhillips COM 20825C104 5,654 -286 -4.81 251 -4.92 0.0909
2016-08-11 2016-06-30 13F/A-1 ConocoPhillips COM 20825C104 5,940 987 19.93 264 26.92 0.0970
2016-08-09 2016-06-30 13F ConocoPhillips COM 20825C104 6,586 318
2016-08-11 2016-03-31 13F/A-2 ConocoPhillips COM 20825C104 4,953 -1,578 -24.16 208 -32.03 0.0785
2016-08-09 2016-03-31 13F/A-1 ConocoPhillips COM 20825C104 6,531 1,578 306 0.1141
2016-05-09 2016-03-31 13F ConocoPhillips COM 20825C104 6,586 318
2016-02-05 2015-12-31 13F ConocoPhillips COM 20825C104 6,531 -55 -0.84 306 -3.77 0.1141
2015-11-13 2015-09-30 13F ConocoPhillips COM 20825C104 6,586 262 4.14 318 -18.04 0.1372
2015-08-12 2015-06-30 13F ConocoPhillips COM 20825C104 6,324 2,184 52.75 388 50.39 0.1532
2015-05-04 2015-03-31 13F ConocoPhillips COM 20825C104 4,140 134 3.34 258 -6.86 0.1049
2015-02-13 2014-12-31 13F ConocoPhillips COM 20825C104 4,006 -90 -2.20 277 -11.50 0.1151
2014-11-13 2014-09-30 13F ConocoPhillips COM 20825C104 4,096 -138 -3.26 313 -13.77 0.1487
2014-08-13 2014-06-30 13F ConocoPhillips COM 20825C104 4,234 500 13.39 363 -99.86 0.1677
2014-05-13 2014-03-31 13F ConocoPhillips COM 20825C104 3,734 0 0.00 262,687 99,402.65 0.1278
2014-02-04 2013-12-31 13F ConocoPhillips COM 20825C104 3,734 3,734 264 0.1204
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.