ConocoPhillips
MX ˙ BMV ˙ DE000A288904
SecurityMX:COP / ConocoPhillips
InstitutionLeisure Capital Management
Latest Disclosed Ownership13,394 shares
Latest Disclosed Value $ 1,767,943
Leisure Capital Management reports 6.62% decrease in ownership of COP / ConocoPhillips

On May 8, 2026 - Leisure Capital Management filed a 13F-HR form disclosing ownership of 13,394 shares of ConocoPhillips (MX:COP) valued at $1,767,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,343 shares of ConocoPhillips. This represents a change in shares of -6.62% during the quarter.

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)
2026-05-08 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 13,394 -949 -6.62 1,768 31.67 0.6188
2026-01-27 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 14,343 -449 -3.04 1,343 -4.07 0.4446
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 14,792 -116 -0.78 1,399 4.64 0.4791
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 14,908 -166 -1.10 1,338 -15.54 0.5043
2025-05-09 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 15,074 462 3.16 1,583 9.25 0.6496
2025-01-24 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 14,612 -714 -4.66 1,449 -10.17 0.5675
2024-10-16 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 15,326 243 1.61 1,614 -6.49 0.6896
2024-07-26 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 15,083 -215 -1.41 1,725 -11.40 0.8039
2024-05-06 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 15,298 -379 -2.42 1,947 7.04 0.9766
2024-02-05 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 15,677 -2,498 -13.74 1,820 -16.44 0.9832
2023-10-31 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 18,175 -530 -2.83 2,177 12.39 1.2519
2023-07-27 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 18,705 -671 -3.46 1,938 0.78 1.0676
2023-04-27 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 19,376 -487 -2.45 1,922 -17.97 1.1016
2023-01-30 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 19,863 -578 -2.83 2,344 12.00 1.2109
2022-11-01 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 20,441 622 3.14 2,092 17.53 1.2670
2022-07-27 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 19,819 -499 -2.46 1,780 -12.40 0.9239
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 20,318 -169 -0.82 2,032 37.39 1.0277
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 20,487 416 2.07 1,479 8.75 0.6810
2021-11-03 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 20,071 1,004 5.27 1,360 17.14 0.7320
2021-08-06 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 19,067 336 1.79 1,161 17.04 0.6476
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 18,731 -421 -2.20 992 29.50 0.6002
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 19,152 -1,020 -5.06 766 15.71 0.4991
2020-10-23 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 20,172 252 1.27 662 -20.91 0.4954
2020-07-31 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 19,920 1,535 8.35 837 47.88 0.6757
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 18,385 283 1.56 566 -51.91 0.5453
2020-01-27 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 18,102 342 1.93 1,177 16.30 0.9424
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 17,760 9 0.05 1,012 -6.56 0.8459
2019-07-10 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 17,751 -247 -1.37 1,083 -9.83 0.9536
2019-05-08 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 17,998 -628 -3.37 1,201 3.45 1.0097
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 18,626 -1,131 -5.72 1,161 -24.07 1.0911
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 19,757 -103 -0.52 1,529 10.56 1.2402
2018-08-02 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 19,860 -2,460 -11.02 1,383 4.54 1.1804
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 22,320 -1,271 -5.39 1,323 2.16 1.1630
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 23,591 -740 -3.04 1,295 6.32 1.0757
2017-10-24 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 24,331 780 3.31 1,218 17.68 1.0682
2017-08-09 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 23,551 449 1.94 1,035 -10.16 0.9217
2017-05-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 23,102 192 0.84 1,152 0.26 1.0231
2017-02-02 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 22,910 -536 -2.29 1,149 12.76 1.0346
2016-11-01 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 23,446 494 2.15 1,019 1.80 0.9553
2016-08-11 2016-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 22,952 388 1.72 1,001 10.12 0.9826
2016-08-09 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 22,952 1,001
2016-05-11 2016-03-31 13F ConocoPhillips COM 20825C104 22,564 -520 -2.25 909 -15.68 0.9024
2016-02-03 2015-12-31 13F CONOCOPHILLIPS COM COM 20825C104 23,084 1,250 5.73 1,078 2.96 0.9829
2015-10-14 2015-09-30 13F CONOCOPHILLIPS COM COM 20825C104 21,834 147 0.68 1,047 -21.40 1.1384
2015-07-08 2015-06-30 13F CONOCOPHILLIPS COM COM 20825C104 21,687 402 1.89 1,332 0.53 1.3135
2015-04-16 2015-03-31 13F CONOCOPHILLIPS COM COM 20825C104 21,285 1,770 9.07 1,325 -1.71 1.3002
2015-01-26 2014-12-31 13F CONOCOPHILLIPS COM COM 20825C104 19,515 19,515 1,348 1.1752
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.