ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership323 shares
Latest Disclosed Value $ 42,624
Bogart Wealth, LLC reports 17.39% decrease in ownership of COP / ConocoPhillips

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 323 shares of ConocoPhillips (US:COP) valued at $42,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 391 shares of ConocoPhillips. This represents a change in shares of -17.39% during the quarter. The current value of the position is $38,453 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 Stock 20825C104 323 -68 -17.39 43 16.67 0.0016
2026-01-30 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 391 235 150.64 37 157.14 0.0015
2025-10-27 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 156 -159 -50.48 15 -50.00 0.0006
2025-07-30 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 315 182 136.84 28 115.38 0.0012
2025-05-02 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 133 -14 -9.52 14 -7.14 0.0007
2025-01-30 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 147 14 10.53 15 0.00 0.0007
2024-10-23 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 133 0 0.00 14 -6.67 0.0007
2024-07-31 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 133 33 33.00 15 25.00 0.0008
2024-04-25 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 100 0 0.00 13 9.09 0.0007
2024-02-07 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 100 0 0.00 12 0.00 0.0007
2023-10-30 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 100 -2 -1.96 12 10.00 0.0007
2023-07-31 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 102 -57 -35.85 11 -33.33 0.0007
2023-04-21 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 159 -84 -34.57 16 -46.43 0.0011
2023-02-06 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 243 141 138.24 29 180.00 0.0020
2022-11-03 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 102 0 0.00 10 11.11 0.0008
2022-07-22 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 102 100 5,000.00 9 0.0008
2022-04-22 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 2 -60 -96.77 0 -100.00
2022-01-19 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 62 60 3,000.00 4 0.0004
2021-10-15 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 2 0 0.00 0 0.0000
2021-08-06 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 2 0 0.00 0 0.0000
2021-04-16 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 2 0 0.00 0 0.0000
2021-01-14 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 2 -199 -99.00 0 -100.00
2020-10-06 2020-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 201 0 0.00 6 -25.00 0.0013
2020-07-08 2020-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 201 0 0.00 8 33.33 0.0019
2020-04-20 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 201 0 0.00 6 -53.85 0.0016
2020-02-10 2019-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 201 0 0.00 13 18.18 0.0042
2019-11-06 2019-09-30 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 201 0 0.00 11 -8.33 0.0054
2019-10-10 2019-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 201 0 11 0.0051
2019-07-11 2019-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 201 -2 -0.99 12 -7.69 0.0073
2019-04-08 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 203 -66 -24.54 13 -18.75 0.0063
2019-01-15 2018-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 269 70 35.18 16 6.67 0.0080
2018-10-16 2018-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 199 -70 -26.02 15 -16.67 0.0087
2018-07-13 2018-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 269 0 0.00 18 12.50 0.0109
2018-04-12 2018-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 269 0 0.00 16 6.67 0.0092
2018-01-10 2017-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 269 0 0.00 15 15.38 0.0096
2017-10-12 2017-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 269 269 13 0.0096
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.