ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionConfluence Wealth Services, Inc.
Latest Disclosed Ownership35,328 shares
Latest Disclosed Value $ 4,663,291
Confluence Wealth Services, Inc. reports 4.34% increase in ownership of COP / ConocoPhillips

On May 7, 2026 - Confluence Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 35,328 shares of ConocoPhillips (US:COP) valued at $4,663,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 33,858 shares of ConocoPhillips. This represents a change in shares of 4.34% during the quarter. The current value of the position is $4,205,798 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.

Upgrade to unlock premium data and export to Excel .

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 35,328 1,470 4.34 4,663 47.14 0.1808
2026-01-28 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 33,858 11,112 48.85 3,169 47.33 0.1313
2025-10-28 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 22,746 1 0.00 2,152 5.39 0.1060
2025-07-22 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 22,745 24 0.11 2,041 -0.10 0.1114
2025-04-24 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 22,721 -988 -4.17 2,043 -17.12 0.1288
2025-01-27 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 23,709 672 2.92 2,465 1.65 0.1603
2024-10-29 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 23,037 354 1.56 2,425 -6.52 0.1774
2024-07-31 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 22,683 204 0.91 2,594 -9.33 0.2068
2024-04-22 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 22,479 101 0.45 2,861 10.17 0.2525
2024-01-25 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 22,378 44 0.20 2,597 -2.92 0.2847
2023-11-01 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 22,334 905 4.22 2,676 20.50 0.5279
2023-08-01 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 21,429 21 0.10 2,220 4.57 0.4705
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 21,408 -49 -0.23 2,124 -16.12 0.4953
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 21,457 62 0.29 2,532 15.62 0.6581
2022-11-08 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 21,395 -1,660 -7.20 2,189 -5.36 0.9261
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 23,055 406 1.79 2,313 2.16 1.0162
2022-04-26 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 22,649 -13 -0.06 2,264 38.47 0.8174
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 22,662 22,662 1,635 0.5273
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.