ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAdvisory Resource Group
Latest Disclosed Ownership219,189 shares
Latest Disclosed Value $ 28,932,935
Advisory Resource Group reports 8.35% decrease in ownership of COP / ConocoPhillips

On May 15, 2026 - Advisory Resource Group filed a 13F-HR form disclosing ownership of 219,189 shares of ConocoPhillips (US:COP) valued at $28,932,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 239,170 shares of ConocoPhillips. This represents a change in shares of -8.35% during the quarter. The current value of the position is $26,094,450 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 219,189 -19,981 -8.35 28,933 29.23 4.9787
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 239,170 7,319 3.16 22,389 2.09 3.9375
2025-10-22 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 231,851 -1,600 -0.69 21,931 4.68 3.9341
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 233,451 3,863 1.68 20,950 -13.11 4.0257
2025-04-21 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 229,588 12,172 5.60 24,111 11.83 4.9105
2025-01-28 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 217,416 -1,287 -0.59 21,561 -6.36 4.5757
2024-11-20 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 218,703 -3,570 -1.61 23,025 -9.43 4.9171
2024-07-24 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 222,273 -2,748 -1.22 25,424 -11.23 5.7380
2024-05-17 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 225,021 -741 -0.33 28,641 9.30 6.5718
2024-01-11 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 225,762 2,703 1.21 26,204 -1.94 6.5330
2023-12-05 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 223,059 -5,956 -2.60 26,723 12.62 7.2097
2023-07-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 229,015 8,555 3.88 23,728 8.49 6.4520
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 220,460 2,913 1.34 21,872 -14.80 6.1348
2023-01-27 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 217,547 -9,547 -4.20 25,671 10.45 7.6321
2022-10-11 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 227,094 -15,302 -6.31 23,241 6.76 7.6887
2022-07-21 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 242,396 -40,242 -14.24 21,770 -22.98 7.1252
2022-04-06 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 282,638 -39,652 -12.30 28,264 -1.04 8.7996
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 322,290 -104,566 -24.50 28,561 -1.27 9.5327
2021-10-26 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 426,856 -71,363 -14.32 28,928 -4.66 10.6634
2021-08-19 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 498,219 -1,483 -0.30 30,342 14.63 12.1393
2021-05-24 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 499,702 -13,578 -2.65 26,469 28.95 12.3643
2021-02-23 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 513,280 -312 -0.06 20,526 21.70 10.1764
2020-12-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 513,592 643 0.13 16,866 -21.75 9.8893
2020-08-19 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 512,949 -5,931 -1.14 21,554 34.86 13.2888
2020-05-27 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 518,880 -5,988 -1.14 15,982 -53.18 12.2217
2020-02-12 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 524,868 -5,485 -1.03 34,132 12.95 19.2238
2019-11-19 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 530,353 8,348 1.60 30,219 -5.10 16.2239
2019-08-15 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 522,005 25 0.00 31,842 -1.77 17.4554
2019-05-20 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 521,980 6,926 1.34 32,415 0.94 18.0759
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 515,054 515,054 32,114 19.7066
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.