ConocoPhillips
MX ˙ BMV ˙ DE000A288904
SecurityMX:COP / ConocoPhillips
InstitutionTD Capital Management LLC
Latest Disclosed Ownership834 shares
Latest Disclosed Value $ 110,082
TD Capital Management LLC reports 308.82% increase in ownership of COP / ConocoPhillips

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 834 shares of ConocoPhillips (MX:COP) valued at $110,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 204 shares of ConocoPhillips. This represents a change in shares of 308.82% 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)
2026-05-11 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 834 630 308.82 110 478.95 0.0099
2026-02-26 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 204 0 0.00 19 0.00 0.0017
2025-11-24 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 204 1 0.49 19 5.56 0.0017
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 203 154 314.29 18 260.00 0.0017
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 49 30 157.89 5 400.00 0.0005
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 19 19 2 0.0002
2023-11-09 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -48 -100.00 0 -100.00
2023-08-16 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 48 0 0.00 5 25.00 0.0006
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COM COM 20825C104 48 0 0.00 5 -20.00 0.0006
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 48 48 6 0.0007
2021-05-10 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -142 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 142 2 1.43 6 20.00 0.0008
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 140 1 0.72 5 -16.67 0.0008
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 139 139 6 0.0010
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -330 -100.00 0 -100.00
2020-02-05 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 21 10.53 0.0034
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 19 -5.00 0.0034
2019-08-09 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 20 -9.09 0.0041
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 22 4.76 0.0046
2019-02-06 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 21 -19.23 0.0052
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 26 13.04 0.0067
2018-08-07 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 23 15.00 0.0063
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 20 11.11 0.0057
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 18 5.88 0.0049
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 17 13.33 0.0049
2017-07-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 330 -37 -10.08 15 -16.67 0.0045
2017-05-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 367 0 0.00 18 0.00 0.0053
2017-02-07 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 367 0 0.00 18 12.50 0.0055
2016-11-07 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 367 37 11.21 16 14.29 0.0048
2016-08-04 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 14 7.69 0.0044
2016-05-10 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 13 -13.33 0.0042
2016-02-09 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 15 -6.25 0.0046
2015-11-05 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 16 -20.00 0.0049
2015-07-20 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 20 -4.76 0.0051
2015-05-07 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 21 -8.70 0.0049
2015-01-20 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 23 -8.00 0.0053
2014-11-12 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 25 -10.71 0.0057
2014-08-05 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 330 0 0.00 28 21.74 0.0063
2014-05-06 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 330 3 0.92 23 0.00 0.0053
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 327 -1,919 -85.44 23 -85.26 0.0054
2013-10-30 2013-09-30 13F Conocophillips COM 20825C104 2,246 -198 -8.10 156 5.41 0.0361
2013-08-12 2013-06-30 13F Conocophillips COM 20825C104 2,444 2,444 148 0.0361
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.