Crewe Advisors LLC reports 8.02% increase in ownership of COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Crewe Advisors LLC
Latest Disclosed Ownership	1,145 shares
Latest Disclosed Value	$ 151,140

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 1,145 shares of ConocoPhillips (US:COP) valued at $151,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,060 shares of ConocoPhillips. This represents a change in shares of 8.02% during the quarter. The current value of the position is $136,312 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	CONOCOPHILLIPS	COM	20825C104	1,145	85	8.02	151	52.53	0.0129
2026-01-16	2025-12-31	13F	CONOCOPHILLIPS	COM	20825C104	1,060	29	2.81	99	2.06	0.0088
2025-11-13	2025-09-30	13F	CONOCOPHILLIPS	COM	20825C104	1,031	42	4.25	98	10.23	0.0093
2025-07-30	2025-06-30	13F	CONOCOPHILLIPS	COM	20825C104	989	-32	-3.13	89	-17.76	0.0126
2025-04-23	2025-03-31	13F	CONOCOPHILLIPS	COM	20825C104	1,021	33	3.34	107	10.31	0.0151
2025-01-27	2024-12-31	13F	CONOCOPHILLIPS	COM	20825C104	988	-452	-31.39	98	-35.76	0.0135
2024-11-12	2024-09-30	13F	CONOCOPHILLIPS	COM	20825C104	1,440	0	0.00	152	-7.93	0.0176
2024-07-29	2024-06-30	13F	CONOCOPHILLIPS	COM	20825C104	1,440	-88	-5.76	165	-15.46	0.0185
2024-05-14	2024-03-31	13F	CONOCOPHILLIPS	COM	20825C104	1,528	1,528		194		0.0227
2023-11-09	2023-09-30	13F	CONOCOPHILLIPS	COM	20825C104	0	-899	-100.00	0	-100.00
2023-07-28	2023-06-30	13F	CONOCOPHILLIPS	COM	20825C104	899	-1,236	-57.89	93	-55.92	0.0131
2023-05-12	2023-03-31	13F	CONOCOPHILLIPS	COM	20825C104	2,135	-149	-6.52	212	-21.56	0.0309
2023-02-08	2022-12-31	13F	CONOCOPHILLIPS	COM	20825C104	2,284	556	32.18	270	51.98	0.0428
2022-11-14	2022-09-30	13F	CONOCOPHILLIPS	COM	20825C104	1,728	112	6.93	177	22.07	0.0320
2022-08-02	2022-06-30	13F	CONOCOPHILLIPS	COM	20825C104	1,616	905	127.29	145	104.23	0.0320
2022-04-27	2022-03-31	13F	CONOCOPHILLIPS	COM	20825C104	711	0	0.00	71	39.22	0.0139
2022-02-10	2021-12-31	13F	CONOCOPHILLIPS	COM	20825C104	711	400	128.62	51	142.86	0.0104
2021-10-29	2021-09-30	13F	CONOCOPHILLIPS	COM	20825C104	311	0	0.00	21	10.53	0.0050
2021-08-11	2021-06-30	13F	CONOCOPHILLIPS	COM	20825C104	311	0	0.00	19	18.75	0.0047
2021-04-21	2021-03-31	13F	CONOCOPHILLIPS	COM	20825C104	311	0	0.00	16	33.33	0.0040
2021-01-27	2020-12-31	13F	CONOCOPHILLIPS	COM	20825C104	311	-102	-24.70	12	-14.29	0.0048
2020-10-13	2020-09-30	13F	CONOCOPHILLIPS	COM	20825C104	413	102	32.80	14	7.69	0.0066
2020-07-24	2020-06-30	13F	CONOCOPHILLIPS	COM	20825C104	311	0	0.00	13	30.00	0.0064
2020-05-07	2020-03-31	13F	CONOCOPHILLIPS	COM	20825C104	311	0	0.00	10	-50.00	0.0060
2020-02-05	2019-12-31	13F	CONOCOPHILLIPS	COM	20825C104	311	0	0.00	20	11.11	0.0088
2019-11-05	2019-09-30	13F	CONOCOPHILLIPS	COM	20825C104	311	-13	-4.01	18	-10.00	0.0083
2019-08-09	2019-06-30	13F	CONOCOPHILLIPS	COM	20825C104	324	0	0.00	20	-9.09	0.0065
2019-05-10	2019-03-31	13F	CONOCOPHILLIPS	COM	20825C104	324	13	4.18	22	15.79	0.0069
2019-02-05	2018-12-31	13F	CONOCOPHILLIPS	COM	20825C104	311	0	0.00	19	-20.83	0.0060
2018-11-13	2018-09-30	13F	CONOCOPHILLIPS	COM	20825C104	311	0	0.00	24	9.09	0.0203
2018-08-07	2018-06-30	13F	CONOCOPHILLIPS	COM	20825C104	311	-180	-36.66	22	-24.14	0.0204
2018-05-07	2018-03-31	13F	CONOCOPHILLIPS	COM	20825C104	491	-12	-2.39	29	3.57	0.0284
2018-02-09	2017-12-31	13F	CONOCOPHILLIPS	COM	20825C104	503	503		28		0.0274

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.