ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership6,080 shares
Latest Disclosed Value $ 802,621
BLB&B Advisors, LLC reports 1.22% increase in ownership of COP / ConocoPhillips

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 6,080 shares of ConocoPhillips (US:COP) valued at $802,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,007 shares of ConocoPhillips. This represents a change in shares of 1.22% during the quarter. The current value of the position is $723,824 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)
2026-04-28 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 6,080 73 1.22 803 42.70 0.0281
2026-01-26 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 6,007 -61 -1.01 562 -2.09 0.0235
2025-10-31 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 6,068 -253 -4.00 574 1.23 0.0248
2025-08-04 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 6,321 0 0.00 567 -14.48 0.0265
2025-04-28 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 6,321 -134 -2.08 664 3.59 0.0338
2025-01-28 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 6,455 2,778 75.55 640 65.37 0.0327
2024-10-22 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 3,677 -36 -0.97 387 -8.73 0.0198
2024-07-26 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 3,713 36 0.98 425 -9.40 0.0233
2024-04-26 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,677 0 0.00 468 9.86 0.0264
2024-01-19 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,677 -39 -1.05 427 -4.27 0.0269
2023-10-25 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 3,716 69 1.89 445 18.04 0.0318
2023-07-20 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 3,647 -87 -2.33 378 1.89 0.0264
2023-04-24 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 3,734 -50 -1.32 370 -17.04 0.0276
2023-01-18 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 3,784 -262 -6.48 447 7.73 0.0346
2022-10-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 4,046 -96 -2.32 414 11.29 0.0344
2022-07-18 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 4,142 -145 -3.38 372 -13.29 0.0295
2022-04-20 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 4,287 -619 -12.62 429 21.19 0.0288
2022-01-21 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 4,906 -752 -13.29 354 -7.57 0.0230
2021-10-19 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 5,658 -274 -4.62 383 6.09 0.0256
2021-07-20 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 5,932 -1,396 -19.05 361 -6.96 0.0261
2021-04-19 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 7,328 -382 -4.95 388 25.97 0.0305
2021-01-19 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 7,710 -45,432 -85.49 308 -82.35 0.0249
2020-10-20 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 53,142 1,785 3.48 1,745 -19.14 0.1754
2020-07-16 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 51,357 7,875 18.11 2,158 61.17 0.2339
2020-04-21 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 43,482 4,803 12.42 1,339 -46.76 0.1749
2020-01-21 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 38,679 10,957 39.52 2,515 59.18 0.2615
2019-10-22 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 27,722 17,071 160.28 1,580 143.08 0.1781
2019-07-29 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 10,651 -553 -4.94 650 -13.10 0.0746
2019-04-19 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 11,204 -1,520 -11.95 748 -5.67 0.0880
2019-01-17 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 12,724 -1,340 -9.53 793 -27.18 0.1089
2018-10-12 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 14,064 -2,218 -13.62 1,089 -3.97 0.1355
2018-07-11 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 16,282 0 0.00 1,134 17.51 0.1539
2018-04-09 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 16,282 -4,550 -21.84 965 -15.57 0.1289
2018-01-16 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 20,832 3,425 19.68 1,143 31.23 0.1633
2017-10-16 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 17,407 -100 -0.57 871 13.12 0.1342
2017-08-04 2017-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 17,507 0 0.00 770 -11.80 0.1277
2017-07-20 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 17,507 0 873
2017-04-14 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 17,507 -1,580 -8.28 873 -8.78 0.1483
2017-02-03 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 19,087 300 1.60 957 17.14 0.1667
2016-10-17 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 18,787 1,095 6.19 817 5.97 0.1487
2016-07-19 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 17,692 1,950 12.39 771 21.61 0.1455
2016-04-18 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 15,742 -700 -4.26 634 -17.45 0.1275
2016-01-15 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 16,442 1,500 10.04 768 7.11 0.1624
2015-10-20 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 14,942 750 5.28 717 -17.78 0.1589
2015-07-16 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 14,192 -700 -4.70 872 -5.93 0.1812
2015-04-17 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 14,892 400 2.76 927 -7.39 0.1931
2015-01-22 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 14,492 1,295 9.81 1,001 -0.89 0.2117
2014-10-21 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 13,197 469 3.68 1,010 -7.42 0.2184
2014-07-17 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 12,728 -200 -1.55 1,091 20.02 0.2331
2014-04-11 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 12,928 -2,329 -15.27 909 -15.68 0.2002
2014-01-17 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 15,257 1,074 7.57 1,078 9.33 0.2581
2013-10-16 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 14,183 -665 -4.48 986 9.80 0.2598
2013-07-11 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 14,848 14,848 898 0.2498
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.