ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCourier Capital Llc
Latest Disclosed Ownership17,037 shares
Latest Disclosed Value $ 2,248,842
Courier Capital Llc reports 1.23% decrease in ownership of COP / ConocoPhillips

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 17,037 shares of ConocoPhillips (US:COP) valued at $2,248,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 17,250 shares of ConocoPhillips. This represents a change in shares of -1.23% during the quarter. The current value of the position is $2,028,255 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)
2026-04-23 2026-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 17,037 -213 -1.23 2,249 39.28 0.1257
2026-04-20 2026-03-31 13F ONOCOPHILLIPS COM 20825C104 17,037 -213 -1.23 2,249 39.28 0.1257
2026-01-29 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 17,250 -470 -2.65 1,615 -3.70 0.0907
2025-10-29 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 17,720 -1,007 -5.38 1,676 -0.24 0.0960
2025-07-28 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 18,727 -1,101 -5.55 1,681 -19.31 0.1020
2025-04-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 19,828 -653 -3.19 2,082 2.51 0.1363
2025-01-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 20,481 103 0.51 2,031 -5.31 0.1401
2024-10-22 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 20,378 1,095 5.68 2,145 -2.72 0.1470
2024-07-23 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 19,283 -261 -1.34 2,206 -11.34 0.1753
2024-04-16 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 19,544 -15,945 -44.93 2,488 -39.62 0.1799
2024-01-17 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 35,489 377 1.07 4,119 -2.07 0.3127
2023-10-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 35,112 5,162 17.24 4,206 35.55 0.3487
2023-07-31 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 29,950 19,201 178.63 3,103 191.09 0.2444
2023-05-18 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 10,749 -200 -1.83 1,066 -17.43 0.1178
2023-01-24 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 10,949 -513 -4.48 1,292 10.06 0.1489
2022-10-18 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 11,462 0 0.00 1,173 13.99 0.1453
2022-07-20 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 11,462 -125 -1.08 1,029 -11.22 0.1205
2022-05-02 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 11,587 -600 -4.92 1,159 31.70 0.1159
2022-01-18 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 12,187 -685 -5.32 880 0.92 0.0818
2021-10-14 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 12,872 0 0.00 872 11.22 0.0830
2021-07-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 12,872 -440 -3.31 784 11.21 0.0746
2021-04-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 13,312 -147 -1.09 705 31.04 0.0712
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 13,459 5 0.04 538 36.90 0.0584
2020-11-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 13,454 -1,609 -10.68 393 -37.52 0.0471
2020-07-06 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 15,063 2,159 16.73 629 46.96 0.0810
2020-04-22 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 12,904 6,923 115.75 428 8.35 0.0635
2020-01-10 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,981 879 17.23 395 44.16 0.0463
2019-10-04 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 5,102 3 0.06 274 -11.90 0.0357
2019-07-16 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 5,099 -113 -2.17 311 -10.63 0.0398
2019-04-25 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 5,212 302 6.15 348 13.73 0.0452
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 4,910 -198 -3.88 306 -22.53 0.0448
2018-10-12 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 5,108 1 0.02 395 10.96 0.0483
2018-07-19 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 5,107 -1,998 -28.12 356 -15.44 0.0459
2018-04-27 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 7,105 252 3.68 421 11.97 0.0555
2018-01-25 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 6,853 -1,776 -20.58 376 -12.96 0.0483
2017-11-03 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 8,629 402 4.89 432 19.34 0.0604
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 8,227 220 2.75 362 -9.27 0.0620
2017-04-19 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 8,007 -538 -6.30 399 -6.78 0.0702
2017-01-31 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 8,545 4 0.05 428 15.36 0.0816
2016-11-15 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 8,541 -1,704 -16.63 371 -17.00 0.0734
2016-08-01 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 10,245 2,251 28.16 447 38.82 0.0893
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 7,994 834 11.65 322 -3.59 0.0671
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 7,160 0 0.00 334 -2.62 0.0718
2015-10-21 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 7,160 0 0.00 343 -22.05 0.0755
2015-08-03 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 7,160 -1,979 -21.65 440 -22.67 0.0886
2015-04-28 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 9,139 1,050 12.98 569 1.79 0.1124
2015-01-22 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 8,089 -150 -1.82 559 -11.27 0.1125
2014-11-04 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 8,239 -1,425 -14.75 630 -23.91 0.1275
2014-08-06 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 9,664 -74 -0.76 828 20.88 0.1637
2014-05-02 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 9,738 500 5.41 685 4.90 0.1412
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 9,238 -2,631 -22.17 653 -20.85 0.1391
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 11,869 531 4.68 825 20.26 0.1894
2013-08-01 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 11,338 11,338 686 0.1709
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.