ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCommons Capital, Llc
Latest Disclosed Ownership2,615 shares
Latest Disclosed Value $ 345,200
Commons Capital, Llc reports 5.32% decrease in ownership of COP / ConocoPhillips

On April 30, 2026 - Commons Capital, Llc filed a 13F-HR form disclosing ownership of 2,615 shares of ConocoPhillips (US:COP) valued at $345,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 2,762 shares of ConocoPhillips. This represents a change in shares of -5.32% during the quarter. The current value of the position is $311,316 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)
2026-04-30 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,615 -147 -5.32 345 33.72 0.2886
2026-01-05 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,762 -48 -1.71 259 -2.64 0.1733
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,810 13 0.46 266 6.00 0.1728
2025-07-29 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,797 176 6.71 251 -9.09 0.1902
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,621 -208 -7.35 275 -1.79 0.2527
2025-01-17 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,829 356 14.40 281 7.69 0.2536
2024-10-23 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,473 -340 -12.09 260 -19.00 0.2870
2024-08-02 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,813 16 0.57 322 -9.83 0.3873
2024-04-30 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,797 16 0.58 356 10.56 0.5178
2024-01-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,781 23 0.83 323 -2.42 0.5090
2023-11-03 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,758 32 1.17 330 17.02 0.5709
2023-07-19 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,726 -21 -0.76 282 3.68 0.4260
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,747 25 0.92 272 -15.26 0.4365
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,722 37 1.38 321 16.73 0.5286
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 2,685 28 1.05 275 15.06 0.4353
2022-08-09 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 2,657 16 0.61 239 -9.47 0.3612
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,641 16 0.61 264 39.68 0.2849
2022-05-13 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,625 2,625 189 0.1871
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.