ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership64,739 shares
Latest Disclosed Value $ 8,545,447
AE Wealth Management LLC reports 7.94% increase in ownership of COP / ConocoPhillips

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 64,739 shares of ConocoPhillips (US:COP) valued at $8,545,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 59,975 shares of ConocoPhillips. This represents a change in shares of 7.94% during the quarter. The current value of the position is $7,707,178 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)
2026-05-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 64,739 4,764 7.94 8,545 52.21 0.0014
2026-01-26 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 59,975 -43,455 -42.01 5,614 -42.61 0.0322
2025-11-03 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 103,430 53,587 107.51 9,783 118.76 0.0624
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 49,843 31,000 164.52 4,473 126.09 0.0327
2025-05-06 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 18,843 1,016 5.70 1,979 11.94 0.0166
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 17,827 -10,899 -37.94 1,768 -41.57 0.0150
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 28,726 -3,616 -11.18 3,024 -18.25 0.0274
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 32,342 1,995 6.57 3,699 -4.22 0.0370
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 30,347 -92,906 -75.38 3,863 -72.08 0.0437
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 123,253 -4,751 -3.71 13,833 -9.80 0.0706
2023-10-11 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 128,004 32,295 33.74 15,335 54.64 0.0916
2023-07-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 95,709 -780 -0.81 9,916 3.59 0.0596
2023-04-14 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 96,489 -2,539 -2.56 9,573 -18.08 0.0616
2023-01-31 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 99,028 782 0.80 11,685 16.21 0.0845
2022-10-25 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 98,246 33,761 52.35 10,055 73.63 0.0797
2022-08-03 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 64,485 3,786 6.24 5,791 -4.60 0.0463
2022-04-18 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 60,699 3,856 6.78 6,070 47.94 0.0416
2022-01-20 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 56,843 9,908 21.11 4,103 28.98 0.0286
2021-11-01 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 46,935 -390 -0.82 3,181 10.37 0.0262
2021-07-21 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 47,325 4,626 10.83 2,882 27.41 0.0252
2021-04-27 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 42,699 -858 -1.97 2,262 29.85 0.0228
2021-02-01 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 43,557 -16,230 -27.15 1,742 -11.26 0.0198
2020-11-06 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 59,787 -18,712 -23.84 1,963 -40.50 0.0280
2020-08-05 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 78,499 5,130 6.99 3,299 45.97 0.0510
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 73,369 28,391 63.12 2,260 -22.74 0.0519
2020-01-15 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 44,978 7,149 18.90 2,925 35.73 0.0635
2019-11-05 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 37,829 5,635 17.50 2,155 9.73 0.0623
2019-07-22 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 32,194 13,275 70.17 1,964 55.50 0.0590
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 18,919 891 4.94 1,263 12.37 0.0878
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 18,028 5,475 43.62 1,124 15.64 0.1924
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 12,553 -1,013 -7.47 972 2.97 0.0535
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 13,566 1,749 14.80 944 34.66 0.0642
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 11,817 3,564 43.18 701 54.75 0.0541
2018-02-06 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 8,253 1,316 18.97 453 30.55 0.0400
2017-11-08 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 6,937 464 7.17 347 21.75 0.0322
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 6,473 1,890 41.24 285 24.45 0.0340
2017-05-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 4,583 4,583 229 0.0424
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.