ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBroderick Brian C
Latest Disclosed Ownership4,640 shares
Latest Disclosed Value $ 612,480
Broderick Brian C reports 16.25% decrease in ownership of COP / ConocoPhillips

On May 7, 2026 - Broderick Brian C filed a 13F-HR form disclosing ownership of 4,640 shares of ConocoPhillips (US:COP) valued at $612,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,540 shares of ConocoPhillips. This represents a change in shares of -16.25% during the quarter. The current value of the position is $552,392 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)
2026-05-07 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 4,640 -900 -16.25 612 18.15 0.0227
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 5,540 0 0.00 519 -1.15 0.0980
2025-11-10 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 5,540 0 0.00 524 5.43 0.0995
2025-07-23 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 5,540 0 0.00 497 -14.46 0.0983
2025-04-18 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 5,540 0 0.00 582 5.83 0.1185
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 5,540 0 0.00 549 -5.83 0.1077
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 5,540 0 0.00 583 -7.90 0.1142
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 5,540 390 7.57 634 -3.36 0.1294
2024-05-06 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 5,150 981 23.53 655 35.61 0.1400
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 4,169 200 5.04 484 1.68 0.1208
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 3,969 50 1.28 475 17.00 0.1310
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 3,919 0 0.00 406 4.64 0.1071
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 3,919 0 0.00 389 -16.02 0.1091
2023-02-09 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 3,919 0 0.00 462 15.21 0.1372
2022-11-08 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 3,919 0 0.00 401 13.92 0.1253
2022-07-19 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 3,919 250 6.81 352 -4.09 0.1067
2022-05-17 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 3,669 -415 -10.16 367 24.41 0.0938
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 4,084 0 0.00 295 6.88 0.0709
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 4,084 0 0.00 276 10.84 0.0737
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 4,084 0 0.00 249 14.75 0.0661
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 4,084 4,084 217 0.0625
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -6,432 -100.00 0 -100.00
2020-10-28 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 6,432 519 8.78 212 -14.52 0.0675
2020-07-28 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 5,913 5,913 248 0.0826
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,913 -100.00 0 -100.00
2020-01-15 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,913 0 0.00 384 13.95 0.1244
2019-11-04 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 5,913 -25 -0.42 337 -6.91 0.1159
2019-07-24 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 5,938 0 0.00 362 -8.59 0.1266
2019-04-29 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 5,938 0 0.00 396 7.03 0.1415
2019-01-24 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 5,938 -900 -13.16 370 -30.19 0.1557
2018-10-15 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 6,838 0 0.00 530 11.34 0.1798
2018-07-30 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 6,838 -717 -9.49 476 6.49 0.1740
2018-04-24 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 7,555 0 0.00 447 7.71 0.1676
2018-02-02 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 7,555 920 13.87 415 25.00 0.1515
2017-10-26 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 6,635 -2,950 -30.78 332 -21.33 0.1198
2017-07-21 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 9,585 0 0.00 422 -11.72 0.1561
2017-05-16 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 9,585 -300 -3.03 478 -3.43 0.1950
2017-02-14 2016-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 9,885 -711 -6.71 495 7.84 0.2145
2016-11-16 2016-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 10,596 -164 -1.52 459 -2.13 0.1956
2016-08-08 2016-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 10,760 -875 -7.52 469 0.00 0.1973
2016-05-27 2016-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 11,635 0 0.00 469 -13.79 0.2031
2016-02-12 2015-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 11,635 -620 -5.06 544 -7.48 0.2434
2015-11-13 2015-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 12,255 20 0.16 588 -21.70 0.2723
2015-08-10 2015-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 12,235 -30 -0.24 751 -1.70 0.3199
2015-05-22 2015-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 12,265 0 0.00 764 -9.91 0.3170
2015-02-13 2014-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 12,265 0 0.00 848 -9.79 0.3593
2014-11-24 2014-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 12,265 -444 -3.49 940 -13.76 0.4182
2014-07-23 2014-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 12,709 -540 -4.08 1,090 16.83 0.4991
2014-05-29 2014-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 13,249 -60 -0.45 933 -0.74 0.4587
2014-02-27 2013-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 13,309 0 0.00 940 1.62 0.4680
2013-11-18 2013-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 13,309 0 0.00 925 14.76 0.5159
2013-08-16 2013-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 13,309 0 0.00 806 0.75 0.4821
2013-08-16 2013-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 13,309 0 0.00 800 3.76 0.4747
2013-08-16 2012-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 13,309 13,309 771 0.5464
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.