ConocoPhillips
MX ˙ BMV ˙ DE000A288904
SecurityMX:COP / ConocoPhillips
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership9,942 shares
Latest Disclosed Value $ 1,312,300
Wealthcare Advisory Partners LLC reports 12.46% decrease in ownership of COP / ConocoPhillips

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 9,942 shares of ConocoPhillips (MX:COP) valued at $1,312,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,357 shares of ConocoPhillips. This represents a change in shares of -12.46% 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)
2026-04-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 9,942 -1,415 -12.46 1,312 23.42 0.0255
2026-01-14 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 11,357 -870 -7.12 1,063 -8.04 0.0209
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 12,227 394 3.33 1,157 8.95 0.0241
2025-07-22 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 11,833 431 3.78 1,062 -11.36 0.0242
2025-04-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 11,402 -649 -5.39 1,197 0.17 0.0321
2025-01-15 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 12,051 2,037 20.34 1,195 13.38 0.0332
2024-11-04 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 10,014 938 10.33 1,054 1.54 0.0300
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 9,076 -3,201 -26.07 1,038 -33.55 0.0324
2024-04-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 12,277 -4,983 -28.87 1,563 -22.02 0.0512
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 17,260 -933 -5.13 2,003 -8.08 0.0797
2023-10-12 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 18,193 -2,528 -12.20 2,180 1.54 0.1001
2023-07-17 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 20,721 13,643 192.75 2,147 205.70 0.0960
2023-05-04 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 7,078 650 10.11 702 -7.39 0.0302
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COMMON 20825C104 6,428 8 0.12 758 15.37 0.0362
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COMMON 20825C104 6,420 1,429 28.63 657 46.65 0.0375
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COMMON 20825C104 4,991 -105 -2.06 448 -12.16 0.0271
2022-04-15 2022-03-31 13F CONOCOPHILLIPS COMMON 20825C104 5,096 -1,055 -17.15 510 14.86 0.0310
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COMMON 20825C104 6,151 -234 -3.66 444 2.54 0.0266
2021-11-15 2021-09-30 13F CONOCOPHILLIPS Equity 20825C104 6,385 535 9.15 433 21.63 0.0283
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COMMON 20825C104 5,850 -455 -7.22 356 6.59 0.0238
2021-04-30 2021-03-31 13F CONOCOPHILLIPS COMMON 20825C104 6,305 1,003 18.92 334 57.55 0.0242
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COMMON 20825C104 5,302 5,302 212 0.0188
2020-10-29 2020-09-30 13F CONOCOPHILLIPS COMMON 20825C104 0 -5,553 -100.00 0 -100.00
2020-07-29 2020-06-30 13F CONOCOPHILLIPS COMMON 20825C104 5,553 278 5.27 233 43.83 0.0290
2020-04-29 2020-03-31 13F CONOCOPHILLIPS COMMON 20825C104 5,275 -5,474 -50.93 162 -76.82 0.0237
2020-01-29 2019-12-31 13F CONOCOPHILLIPS COMMON 20825C104 10,749 -96 -0.89 699 13.11 0.0889
2019-10-16 2019-09-30 13F CONOCOPHILLIPS COMMON 20825C104 10,845 237 2.23 618 -4.48 0.0897
2019-07-30 2019-06-30 13F CONOCOPHILLIPS COMMON 20825C104 10,608 -224 -2.07 647 -10.51 0.1025
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COMMON 20825C104 10,832 4 0.04 723 7.11 0.1233
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COMMON 20825C104 10,828 -137 -1.25 675 -20.49 0.1310
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COMMON 20825C104 10,965 -383 -3.38 849 7.47 0.1559
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COMMON 20825C104 11,348 6,368 127.87 790 167.80 0.1549
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COMMON 20825C104 4,980 -1,514 -23.31 295 -17.13 0.0667
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COMMON 20825C104 6,494 359 5.85 356 15.96 0.0915
2017-11-15 2017-09-30 13F CONOCOPHILLIPS COMMON 20825C104 6,135 6,135 307 0.0912
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.