ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership3,406 shares
Latest Disclosed Value $ 449,604
Asset Dedication, LLC reports 15.32% decrease in ownership of COP / ConocoPhillips

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 3,406 shares of ConocoPhillips (US:COP) valued at $449,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,022 shares of ConocoPhillips. This represents a change in shares of -15.32% during the quarter. The current value of the position is $405,484 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)
2026-05-29 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 3,406 -616 -15.32 450 19.41 0.0315
2026-01-26 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 4,022 -200 -4.74 377 -5.76 0.0247
2025-11-20 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 4,222 -142 -3.25 399 2.05 0.0268
2025-08-19 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 4,364 451 11.53 392 -4.63 0.0284
2025-05-01 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 3,913 -651 -14.26 411 -9.29 0.0334
2025-01-23 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 4,564 362 8.61 453 2.26 0.0356
2024-10-15 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 4,202 102 2.49 442 -5.56 0.0298
2024-08-06 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 4,100 -25 -0.61 469 0.0325
2024-04-16 2024-03-31 13F ConocoPhillips Equities 20825C104 4,125 -155 -3.62 1 0.0391
2024-02-08 2023-12-31 13F ConocoPhillips Equities 20825C104 4,280 23 0.54 0 0.0402
2023-11-13 2023-09-30 13F ConocoPhillips Equities 20825C104 4,257 -21 -0.49 1 0.0432
2023-08-22 2023-06-30 13F ConocoPhillips Equities 20825C104 4,278 -7 -0.16 0 0.0375
2023-04-24 2023-03-31 13F ConocoPhillips Equities 20825C104 4,285 130 3.13 0 0.0391
2023-01-19 2022-12-31 13F ConocoPhillips Equities 20825C104 4,155 230 5.86 0 -100.00 0.0496
2022-10-27 2022-09-30 13F ConocoPhillips Equities 20825C104 3,925 -24 -0.61 398 13.07 0.0437
2022-07-19 2022-06-30 13F ConocoPhillips Equities 20825C104 3,949 -236 -5.64 352 -15.99 0.0523
2022-04-21 2022-03-31 13F ConocoPhillips Equities 20825C104 4,185 71 1.73 419 41.55 0.0467
2022-01-21 2021-12-31 13F ConocoPhillips Equities 20825C104 4,114 36 0.88 296 6.86 0.0357
2021-10-18 2021-09-30 13F ConocoPhillips Equities 20825C104 4,078 1,088 36.39 277 53.89 0.0365
2021-07-21 2021-06-30 13F ConocoPhillips Equities 20825C104 2,990 1,311 78.08 180 104.55 0.0268
2021-05-03 2021-03-31 13F ConocoPhillips Equities 20825C104 1,679 -1,026 -37.93 88 -16.98 0.0199
2021-01-28 2020-12-31 13F ConocoPhillips Equities 20825C104 2,705 -1,651 -37.90 106 -25.35 0.0211
2020-10-20 2020-09-30 13F ConocoPhillips Equities 20825C104 4,356 2,040 88.08 142 44.90 0.0313
2020-08-24 2020-06-30 13F ConocoPhillips Equities 20825C104 2,316 1,101 90.62 98 157.89 0.0267
2020-05-05 2020-03-31 13F ConocoPhillips Equities 20825C104 1,215 -4,511 -78.78 38 -89.76 0.0113
2020-01-31 2019-12-31 13F ConocoPhillips Equities 20825C104 5,726 4,408 334.45 371 394.67 0.1048
2019-10-17 2019-09-30 13F ConocoPhillips Equities 20825C104 1,318 -1,156 -46.73 75 -50.66 0.0249
2019-07-23 2019-06-30 13F ConocoPhillips Equities 20825C104 2,474 145 6.23 152 -1.94 0.0490
2019-04-19 2019-03-31 13F ConocoPhillips Equities 20825C104 2,329 124 5.62 155 12.32 0.0539
2019-02-12 2018-12-31 13F ConocoPhillips Equities 20825C104 2,205 993 81.93 138 48.39 0.0566
2018-10-26 2018-09-30 13F ConocoPhillips Equities 20825C104 1,212 154 14.56 93 27.40 0.0349
2018-08-13 2018-06-30 13F ConocoPhillips Equities 20825C104 1,058 0 0.00 73 14.06 0.0249
2018-04-19 2018-03-31 13F ConocoPhillips Equities 20825C104 1,058 554 109.92 64 137.04 0.0317
2018-01-17 2017-12-31 13F ConocoPhillips Equities 20825C104 504 504 27 0.0109
2017-10-17 2017-09-30 13F ConocoPhillips Equities 20825C104 0 -1,461 -100.00 0 -100.00
2017-07-17 2017-06-30 13F ConocoPhillips Equities 20825C104 1,461 -407 -21.79 64 -30.43 0.0322
2017-04-20 2017-03-31 13F ConocoPhillips Equities 20825C104 1,868 -220 -10.54 92 -10.68 0.0497
2017-01-17 2016-12-31 13F ConocoPhillips Equities 20825C104 2,088 -330 -13.65 103 -1.90 0.0597
2016-11-18 2016-09-30 13F/A-2 ConocoPhillips Equities 20825C104 2,418 0 0.00 105 -0.94 0.0663
2016-10-19 2016-09-30 13F Conocophillips Equities 20825C104 4,060 162
2016-11-18 2016-06-30 13F/A-1 ConocoPhillips Equities 20825C104 2,418 -1,642 -40.44 106 -34.97 0.0737
2016-07-14 2016-06-30 13F Conocophillips Equities 20825C104 4,060 162
2016-04-27 2016-03-31 13F Conocophillips Equities 20825C104 4,060 197 5.10 163 -9.44 0.1198
2016-02-16 2015-12-31 13F Conocophillips EQUITIES 20825C104 3,863 3,863 180 0.1181
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.