ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCFO4Life Group, LLC
Latest Disclosed Ownership11,384 shares
Latest Disclosed Value $ 1,502,729
CFO4Life Group, LLC reports 0.76% decrease in ownership of COP / ConocoPhillips

On May 11, 2026 - CFO4Life Group, LLC filed a 13F-HR form disclosing ownership of 11,384 shares of ConocoPhillips (US:COP) valued at $1,502,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,471 shares of ConocoPhillips. This represents a change in shares of -0.76% during the quarter. The current value of the position is $1,355,265 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)
2026-05-11 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 11,384 -87 -0.76 1,503 39.98 0.2291
2026-02-06 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 11,471 -155 -1.33 1,074 -2.37 0.1531
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 11,626 50 0.43 1,100 5.88 0.1598
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 11,576 -327 -2.75 1,039 -16.96 0.1624
2025-04-30 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 11,903 -338 -2.76 1,250 3.05 0.2104
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 12,241 67 0.55 1,214 -5.31 0.2133
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 12,174 13 0.11 1,282 -7.84 0.2269
2024-07-31 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 12,161 -271 -2.18 1,391 -12.14 0.2615
2024-05-06 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 12,432 597 5.04 1,582 15.22 0.2872
2024-02-12 2023-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 11,835 36 0.31 1,374 -2.83 0.2623
2024-01-24 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 11,835 36 1,374 0.2623
2023-10-30 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 11,799 -44 -0.37 1,414 15.16 0.3263
2023-08-07 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 11,843 823 7.47 1,227 12.26 0.2633
2023-05-03 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 11,020 -12 -0.11 1,093 -15.99 0.2484
2023-02-03 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 11,032 -858 -7.22 1,302 6.90 0.2767
2022-10-19 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 11,890 209 1.79 1,217 22.43 0.3239
2022-07-20 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 11,681 -531 -4.35 994 -18.59 0.2467
2022-05-02 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 12,212 -121 -0.98 1,221 37.19 0.2562
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 12,333 -79 -0.64 890 5.83 0.1840
2021-10-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 12,412 1,040 9.15 841 21.36 0.1958
2021-07-14 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 11,372 -750 -6.19 693 7.94 0.1600
2021-04-20 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 12,122 -378 -3.02 642 28.40 0.1596
2021-01-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 12,500 292 2.39 500 24.69 0.1434
2020-10-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 12,208 0 0.00 401 -21.83 0.1358
2020-07-15 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 12,208 -88 -0.72 513 35.36 0.1971
2020-04-16 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 12,296 -127 -1.02 379 -53.09 0.2027
2020-01-22 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 12,423 -242 -1.91 808 11.91 0.3416
2019-11-01 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 12,665 -373 -2.86 722 -9.18 0.3237
2019-07-29 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 13,038 0 0.00 795 -8.62 0.3633
2019-04-22 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 13,038 -230 -1.73 870 5.20 0.4076
2019-02-01 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 13,268 -38 -0.29 827 -19.71 0.3637
2018-10-25 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 13,306 -170 -1.26 1,030 9.81 0.4567
2018-08-01 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 13,476 13,476 938 0.3914
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.