ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership270,991 shares
Latest Disclosed Value $ 35,774,362
Captrust Financial Advisors reports 2.20% decrease in ownership of COP / ConocoPhillips

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 270,991 shares of ConocoPhillips (US:COP) valued at $35,770,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 277,073 shares of ConocoPhillips. This represents a change in shares of -2.20% during the quarter. The current value of the position is $32,261,479 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 270,991 -6,082 -2.20 35,774 37.93 0.0617
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 277,073 2,684 0.98 25,937 -0.07 0.0493
2025-11-19 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 274,389 -356 -0.13 25,954 5.27 0.0529
2025-08-15 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 274,745 -12,130 -4.23 24,656 -18.16 0.0550
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 286,875 44,757 18.49 30,128 25.48 0.0756
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 242,118 17,228 7.66 24,011 1.41 0.0686
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 224,890 -25,277 -10.10 23,676 -17.26 0.0702
2024-08-15 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 250,167 -4,468 -1.75 28,614 -11.35 0.0921
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 254,635 -76,907 -23.20 32,277 -16.12 0.1186
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 331,542 15,992 5.07 38,482 1.80 0.1325
2023-11-15 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 315,550 11,220 3.69 37,803 19.89 0.1445
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 304,330 18,164 6.35 31,532 11.06 0.1243
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 286,166 3,205 1.13 28,391 -14.97 0.1247
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 282,961 10,083 3.70 33,389 19.56 0.1680
2022-11-16 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 272,878 33,852 14.16 27,926 29.08 0.1626
2022-08-23 2022-06-30 13F/A-1 CONOCOPHILLIPS COM Common Stock 20825C104 239,026 8,922 3.88 21,634 -6.26 0.1395
2022-08-16 2022-06-30 13F CONOCOPHILLIPS COM COM 20825C104 250,938 20,834 22,537 0.1635
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 230,104 28,697 14.25 23,079 58.31 0.1494
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM Common Stock 20825C104 201,407 3,041 1.53 14,578 8.44 0.1000
2021-11-16 2021-09-30 13F CONOCOPHILLIPS COM Common Stock 20825C104 198,366 63,356 46.93 13,443 63.50 0.1117
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM Common Stock 20825C104 135,010 -4,227 -3.04 8,222 11.48 0.0766
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM Common Stock 20825C104 139,237 16,369 13.32 7,375 50.11 0.0798
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM Common Stock 20825C104 122,868 -96,067 -43.88 4,913 -30.80 0.0651
2020-11-17 2020-09-30 13F CONOCOPHILLIPS COM Common Stock 20825C104 218,935 -6,718 -2.98 7,100 -22.77 0.1177
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM Common Stock 20825C104 225,653 2,577 1.16 9,193 39.12 0.1514
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM Common Stock 20825C104 223,076 21,646 10.75 6,608 -49.89 0.1456
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 201,430 163,357 429.06 13,186 507.93 0.2080
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM Common Stock 20825C104 38,073 603 1.61 2,169 -5.12 0.0762
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM Common Stock 20825C104 37,470 3,328 9.75 2,286 0.31 0.0846
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM Common Stock 20825C104 34,142 987 2.98 2,279 10.26 0.0925
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM Common Stock 20825C104 33,155 177 0.54 2,067 -19.00 0.1109
2018-11-15 2018-09-30 13F CONOCOPHILLIPS COM Common Stock 20825C104 32,978 17,315 110.55 2,552 134.13 0.1141
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM Common Stock 20825C104 15,663 11,576 283.24 1,090 359.92 0.0604
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM Common Stock 20825C104 4,087 -972 -19.21 237 -14.75 0.0147
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM Common Stock 20825C104 5,059 5,059 278 0.0168
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM Common Stock 20825C104 0 -16,542 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM Common Stock 20825C104 16,542 16,542 727 0.0623
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.