ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCheviot Value Management, LLC
Latest Disclosed Ownership120,549 shares
Latest Disclosed Value $ 15,912,453
Cheviot Value Management, LLC reports 0.97% increase in ownership of COP / ConocoPhillips

On May 12, 2026 - Cheviot Value Management, LLC filed a 13F-HR form disclosing ownership of 120,549 shares of ConocoPhillips (US:COP) valued at $15,912,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 119,389 shares of ConocoPhillips. This represents a change in shares of 0.97% during the quarter. The current value of the position is $14,351,358 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 120,549 1,160 0.97 15,912 31.46 1.5983
2026-02-03 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 119,389 7,451 6.66 12,105 24.59 1.1890
2025-10-31 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 111,938 556 0.50 9,715 -7.11 1.0333
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 111,382 9,177 8.98 10,460 16.81 1.1992
2025-05-09 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 102,205 6,226 6.49 8,954 -5.93 1.1013
2025-02-14 2024-12-31 13F Conocophillips COM 20825C104 95,979 2,717 2.91 9,518 -3.06 1.8199
2024-11-14 2024-09-30 13F Conocophillips COM 20825C104 93,262 114 0.12 9,819 -7.85 1.8521
2024-08-14 2024-06-30 13F Conocophillips COM 20825C104 93,148 93,148 10,654 2.0811
2024-05-14 2024-03-31 13F Conocophillips COM 20825C104 0 -94,582 -100.00 0 -100.00
2024-02-14 2023-12-31 13F Conocophillips COM 20825C104 94,582 -7,521 -7.37 11,093 -9.30 2.3884
2023-11-07 2023-09-30 13F Conocophillips COM 20825C104 102,103 -487 -0.47 12,232 15.07 2.7075
2023-11-07 2023-06-30 13F Conocophillips ENE 20825C104 102,590 1,984 1.97 10,629 6.49 2.3151
2023-05-15 2023-03-31 13F Conocophillips COM 20825C104 100,606 556 0.56 9,981 -16.44 2.4002
2023-02-13 2022-12-31 13F Conocophillips COM 20825C104 100,050 -1,292 -1.27 11,945 15.18 2.9389
2022-11-14 2022-09-30 13F Conocophillips COM 20825C104 101,342 -590 -0.58 10,371 13.28 2.8338
2022-08-03 2022-06-30 13F Conocophillips COM 20825C104 101,932 -317 -0.31 9,155 -10.46 2.2841
2022-05-11 2022-03-31 13F Conocophillips COM 20825C104 102,249 955 0.94 10,225 39.86 2.1642
2022-02-14 2021-12-31 13F Conocophillips COM 20825C104 101,294 3,464 3.54 7,311 10.27 1.7131
2021-11-12 2021-09-30 13F Conocophillips COM 20825C104 97,830 25,040 34.40 6,630 49.56 1.7003
2021-08-16 2021-06-30 13F Conocophillips COM 20825C104 72,790 42,937 143.83 4,433 180.39 1.0884
2021-05-14 2021-03-31 13F Conocophillips COM 20825C104 29,853 5,938 24.83 1,581 65.38 0.4394
2021-02-12 2020-12-31 13F Conocophillips COM 20825C104 23,915 23,915 956 0.2885
2020-11-12 2020-09-30 13F Conocophillips COM 20825C104 0 -22,597 -100.00 0 -100.00
2020-08-17 2020-06-30 13F Conocophillips COM 20825C104 22,597 -199 -0.87 950 35.33 0.3706
2020-05-13 2020-03-31 13F ConocoPhillips COM 20825C104 22,796 -273 -1.18 702 -53.20 0.3200
2020-02-12 2019-12-31 13F Conocophillips COM 20825C104 23,069 -151 -0.65 1,500 13.38 0.5780
2019-11-15 2019-09-30 13F Conocophillips COM 20825C104 23,220 7 0.03 1,323 -6.57 0.5636
2019-08-14 2019-06-30 13F Conocophillips COM 20825C104 23,213 -250 -1.07 1,416 -9.58 0.6129
2019-05-14 2019-03-31 13F Conocophillips COM 20825C104 23,463 -135 -0.57 1,566 6.46 0.7608
2019-02-14 2018-12-31 13F Conocophillips COM 20825C104 23,598 -253 -1.06 1,471 -20.31 0.7659
2018-11-13 2018-09-30 13F Conocophillips COM 20825C104 23,851 -140 -0.58 1,846 10.54 0.8671
2018-08-10 2018-06-30 13F Conocophillips COM 20825C104 23,991 -294 -1.21 1,670 15.97 0.8185
2018-05-11 2018-03-31 13F Conocophillips COM 20825C104 24,285 -125 -0.51 1,440 7.46 0.7489
2018-02-13 2017-12-31 13F Conocophillips COM 20825C104 24,410 -380 -1.53 1,340 7.98 0.6941
2017-11-14 2017-09-30 13F Conocophillips COM 20825C104 24,790 153 0.62 1,241 14.59 0.6746
2017-08-11 2017-06-30 13F Conocophillips COM 20825C104 24,637 -1,480 -5.67 1,083 -16.82 0.6310
2017-05-11 2017-03-31 13F Conocophillips COM 20825C104 26,117 -1,386 -5.04 1,302 -5.58 0.7334
2017-02-14 2016-12-31 13F Conocophillips COM 20825C104 27,503 338 1.24 1,379 16.77 0.8257
2016-11-14 2016-09-30 13F Conocophillips COM 20825C104 27,165 -1,205 -4.25 1,181 -4.53 0.7331
2016-08-12 2016-06-30 13F Conocophillips COM 20825C104 28,370 -285 -0.99 1,237 7.19 0.7392
2016-05-13 2016-03-31 13F Conocophillips COM 20825C104 28,655 -1,392 -4.63 1,154 -17.75 0.7376
2016-02-11 2015-12-31 13F Conocophillips COM 20825C104 30,047 -170 -0.56 1,403 -3.17 0.9089
2015-11-13 2015-09-30 13F Conocophillips COM 20825C104 30,217 -413 -1.35 1,449 -22.97 0.9630
2015-08-14 2015-06-30 13F Conocophillips COM 20825C104 30,630 -335 -1.08 1,881 -2.44 1.1114
2015-05-13 2015-03-31 13F Conocophillips COM 20825C104 30,965 -827 -2.60 1,928 -12.20 1.1367
2015-02-13 2014-12-31 13F Conocophillips COM 20825C104 31,792 246 0.78 2,196 -9.03 1.2788
2014-11-12 2014-09-30 13F Conocophillips COM 20825C104 31,546 -1,898 -5.68 2,414 -15.80 1.4007
2014-08-13 2014-06-30 13F Conocophillips COM 20825C104 33,444 -782 -2.28 2,867 19.06 1.5309
2014-05-14 2014-03-31 13F Conocophillips COM 20825C104 34,226 -1,453 -4.07 2,408 -4.48 1.3281
2014-02-12 2013-12-31 13F Conocophillips COM 20825C104 35,679 -860 -2.35 2,521 -0.75 1.3916
2013-11-13 2013-09-30 13F Conocophillips COM 20825C104 36,539 -1,045 -2.78 2,540 11.70 1.4012
2013-08-13 2013-06-30 13F Conocophillips COM 20825C104 37,584 -46,413 -55.26 2,274 -54.95 1.2413
2013-05-21 2013-03-31 13F Conocophillips COM 20825C104 83,997 83,997 5,048 1.1798
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.