ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership131,245 shares
Latest Disclosed Value $ 17,324,316
Advisory Services Network, LLC reports 2.78% decrease in ownership of COP / ConocoPhillips

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 131,245 shares of ConocoPhillips (US:COP) valued at $17,324,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 135,004 shares of ConocoPhillips. This represents a change in shares of -2.78% during the quarter. The current value of the position is $15,624,717 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 Stock 20825C104 131,245 -3,759 -2.78 17,324 37.09 0.1601
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 135,004 1,428 1.07 12,638 0.02 0.1788
2025-11-18 2025-09-30 13F CONOCOPHILLIPS Stock 20825C104 133,576 5,326 4.15 12,635 3.33 0.1853
2025-08-19 2025-06-30 13F CONOCOPHILLIPS Stock 20825C104 128,250 7,017 5.79 12,227 -3.96 0.1968
2025-05-15 2025-03-31 13F CONOCOPHILLIPS Stock 20825C104 121,233 3,405 2.89 12,732 8.95 0.2447
2025-02-13 2024-12-31 13F CONOCOPHILLIPS Stock 20825C104 117,828 746 0.64 11,685 -12.74 0.2177
2024-11-14 2024-09-30 13F CONOCOPHILLIPS Stock 20825C104 117,082 0 0.00 13,392 0.00 0.2769
2024-08-13 2024-06-30 13F CONOCOPHILLIPS Stock 20825C104 117,082 -5,857 -4.76 13,392 -14.42 0.2769
2024-05-06 2024-03-31 13F CONOCOPHILLIPS Stock 20825C104 122,939 11,428 10.25 15,648 20.89 0.3470
2024-02-09 2023-12-31 13F CONOCOPHILLIPS Stock 20825C104 111,511 4,915 4.61 12,943 1.35 0.3163
2023-11-14 2023-09-30 13F CONOCOPHILLIPS Stock 20825C104 106,596 2,903 2.80 12,770 18.87 0.3430
2023-08-09 2023-06-30 13F CONOCOPHILLIPS Stock 20825C104 103,693 -2,691 -2.53 10,744 1.79 0.2862
2023-05-17 2023-03-31 13F CONOCOPHILLIPS Stock 20825C104 106,384 -4,322 -3.90 10,554 -19.21 0.2924
2023-02-13 2022-12-31 13F CONOCOPHILLIPS Stock 20825C104 110,706 8,322 8.13 13,063 24.66 0.4004
2022-11-14 2022-09-30 13F CONOCOPHILLIPS Stock 20825C104 102,384 -2,066 -1.98 10,479 11.70 0.3699
2022-08-02 2022-06-30 13F CONOCOPHILLIPS Stock 20825C104 104,450 -14,571 -12.24 9,381 -21.18 0.3208
2022-05-23 2022-03-31 13F CONOCOPHILLIPS Stock 20825C104 119,021 3,325 2.87 11,902 42.52 0.3503
2022-02-14 2021-12-31 13F CONOCOPHILLIPS Stock 20825C104 115,696 2,609 2.31 8,351 8.96 0.2403
2021-11-05 2021-09-30 13F CONOCOPHILLIPS Stock 20825C104 113,087 5,942 5.55 7,664 17.46 0.2437
2021-08-12 2021-06-30 13F CONOCOPHILLIPS Stock 20825C104 107,145 -2,122 -1.94 6,525 12.73 0.2058
2021-05-24 2021-03-31 13F CONOCOPHILLIPS Stock 20825C104 109,267 3,805 3.61 5,788 37.25 0.2150
2021-02-09 2020-12-31 13F CONOCOPHILLIPS Stock 20825C104 105,462 35,002 49.68 4,217 82.24 0.1692
2020-11-16 2020-09-30 13F CONOCOPHILLIPS Stock 20825C104 70,460 -4,845 -6.43 2,314 -26.86 0.1089
2020-08-10 2020-06-30 13F CONOCOPHILLIPS Stock 20825C104 75,305 -9,344 -11.04 3,164 21.37 0.1736
2020-05-15 2020-03-31 13F CONOCOPHILLIPS Stock 20825C104 84,649 1,085 1.30 2,607 -52.02 0.1705
2020-02-04 2019-12-31 13F CONOCOPHILLIPS Stock 20825C104 83,564 -4,079 -4.65 5,434 1.65 0.2858
2019-11-04 2019-09-30 13F CONOCOPHILLIPS Stock 20825C104 87,643 0 0.00 5,346 0.00 0.3275
2019-08-01 2019-06-30 13F CONOCOPHILLIPS Stock 20825C104 87,643 37,489 74.75 5,346 59.68 0.3278
2019-05-20 2019-03-31 13F CONOCOPHILLIPS Stock 20825C104 50,154 3,776 8.14 3,348 15.77 0.2352
2019-02-15 2018-12-31 13F CONOCOPHILLIPS Stock 20825C104 46,378 -712 -1.51 2,892 -20.66 0.2524
2018-11-02 2018-09-30 13F CONOCOPHILLIPS Stock 20825C104 47,090 811 1.75 3,645 9.69 0.2660
2018-07-27 2018-06-30 13F CONOCOPHILLIPS Stock 20825C104 46,279 2,579 5.90 3,323 28.25 0.2532
2018-04-23 2018-03-31 13F CONOCOPHILLIPS Stock 20825C104 43,700 8,856 25.42 2,591 35.44 0.2070
2018-02-08 2017-12-31 13F CONOCOPHILLIPS Stock 20825C104 34,844 8,615 32.85 1,913 45.70 0.1667
2017-10-12 2017-09-30 13F CONOCOPHILLIPS Stock 20825C104 26,229 -2,961 -10.14 1,313 2.34 0.1503
2017-08-17 2017-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 29,190 1,462 5.27 1,283 -7.23 0.1672
2017-04-28 2017-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 27,728 6,414 30.09 1,383 49.19 0.2009
2016-10-07 2016-09-30 13F CONOCOPHILLIPS Stock 20825C104 21,314 2,689 14.44 927 14.16 0.1743
2016-07-27 2016-06-30 13F CONOCOPHILLIPS Stock 20825C104 18,625 -1,265 -6.36 812 1.37 0.1846
2016-04-21 2016-03-31 13F CONOCOPHILLIPS Stock 20825C104 19,890 2,646 15.34 801 -0.50 0.2187
2016-01-27 2015-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 17,244 -244 -1.40 805 -4.05 0.2588
2015-10-01 2015-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 17,488 4,192 31.53 839 4.74 0.2533
2015-07-02 2015-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,296 -6,923 -34.24 801 -39.41 0.2363
2015-04-08 2015-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 20,219 308 1.55 1,322 5.09 0.3650
2015-01-23 2014-12-31 13F CONOCOPHILLIPS Stock 20825C104 19,911 -3,191 -13.81 1,258 -28.85 0.3933
2014-10-07 2014-09-30 13F CONOCOPHILLIPS Stock 20825C104 23,102 -4 -0.02 1,768 -10.75 0.6465
2014-07-10 2014-06-30 13F CONOCOPHILLIPS Stock 20825C104 23,106 2,765 13.59 1,981 38.43 0.8386
2014-04-09 2014-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 20,341 -5,072 -19.96 1,431 -20.28 0.7378
2014-02-13 2013-12-31 13F CONOCOPHILLIPS Stock 20825C104 25,413 5,482 27.50 1,795 29.60 0.9013
2013-11-22 2013-09-30 13F CONOCOPHILLIPS Stock 20825C104 19,931 1,684 9.23 1,385 19.50 1.1914
2013-08-15 2013-06-30 13F CONOCOPHILLIPS Stock 20825C104 18,247 18,247 1,159 0.9442
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.