ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership157,418 shares
Latest Disclosed Value $ 20,779,214
D.a. Davidson & Co. reports 1.13% increase in ownership of COP / ConocoPhillips

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 157,418 shares of ConocoPhillips (US:COP) valued at $20,779,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 155,662 shares of ConocoPhillips. This represents a change in shares of 1.13% during the quarter. The current value of the position is $18,740,613 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)
2026-05-05 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 157,418 1,756 1.13 20,779 42.61 0.1260
2026-01-29 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 155,662 14,833 10.53 14,572 9.38 0.0893
2025-10-22 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 140,829 15,202 12.10 13,321 18.17 0.0852
2025-07-30 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 125,627 1,176 0.94 11,274 -13.74 0.0794
2025-04-28 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 124,451 2,493 2.04 13,070 8.06 0.1050
2025-01-31 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 121,958 -8,559 -6.56 12,095 -11.98 0.0984
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 130,517 3,060 2.40 13,741 -5.74 0.1135
2024-08-01 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 127,457 3,248 2.61 14,577 -7.79 0.1292
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 124,209 -2,355 -1.86 15,809 7.62 0.1424
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 126,564 11,495 9.99 14,690 6.57 0.1440
2023-11-08 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 115,069 3,778 3.39 13,785 19.56 0.1496
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 111,291 4,941 4.65 11,531 9.28 0.1217
2023-04-25 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 106,350 629 0.59 10,551 -15.31 0.1187
2023-02-03 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 105,721 20,304 23.77 12,460 42.32 0.1470
2022-11-07 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 85,417 6,926 8.82 8,754 24.19 0.1147
2022-07-28 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 78,491 1,182 1.53 7,049 -8.82 0.0885
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 77,309 179 0.23 7,731 38.85 0.0842
2022-01-31 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 77,130 -16,393 -17.53 5,568 -12.15 0.0593
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 93,523 -1,748 -1.83 6,338 9.24 0.0735
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 95,271 1,218 1.30 5,802 16.46 0.0680
2021-05-07 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 94,053 11,804 14.35 4,982 51.47 0.0637
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 82,249 -5,164 -5.91 3,289 14.56 0.0503
2020-11-02 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 87,413 -3,632 -3.99 2,871 -24.96 0.0500
2020-08-10 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 91,045 -17,793 -16.35 3,826 14.62 0.0714
2020-05-05 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 108,838 289 0.27 3,338 -52.69 0.0652
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 108,549 -4,794 -4.23 7,055 9.24 0.1140
2019-11-05 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 113,343 3,030 2.75 6,458 -4.03 0.1157
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 110,313 -846 -0.76 6,729 -8.05 0.1254
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 111,159 604 0.55 7,318 6.17 0.1258
2019-01-29 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 110,555 10,406 10.39 6,893 -11.08 0.1344
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 100,149 -3,395 -3.28 7,752 7.53 0.1379
2018-08-02 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 103,544 -2,167 -2.05 7,209 15.01 0.1413
2018-05-04 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 105,711 -2,384 -2.21 6,268 5.65 0.1295
2018-02-08 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 108,095 -1,739 -1.58 5,933 7.93 0.1244
2017-11-08 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 109,834 -36,785 -25.09 5,497 -14.71 0.1079
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 146,619 -2,151 -1.45 6,445 -13.13 0.1456
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 148,770 4,066 2.81 7,419 2.27 0.1799
2017-02-15 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 144,704 -43,727 -23.21 7,254 -11.43 0.1645
2016-11-18 2016-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 188,431 -58,237 -23.61 8,190 -23.84 0.2038
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 188,431 8,190
2016-08-13 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 246,668 -9,440 -3.69 10,753 4.30 0.3164
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 256,108 22,011 9.40 10,310 -5.65 0.3211
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 234,097 10,466 4.68 10,927 1.90 0.3560
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 223,631 38,497 20.79 10,723 -5.65 0.3753
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 185,134 -1,564 -0.84 11,365 -2.19 0.3735
2015-05-06 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 186,698 -7,314 -3.77 11,620 -13.23 0.3814
2015-02-12 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 194,012 -23,965 -10.99 13,392 -19.68 0.4378
2014-11-12 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 217,977 11,068 5.35 16,674 -5.96 0.5651
2014-07-29 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 206,909 13,024 6.72 17,731 30.03 0.6005
2014-05-05 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 193,885 -6,752 -3.37 13,636 -3.76 0.4875
2014-02-13 2013-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 200,637 35,276 21.33 14,169 23.32 0.5292
2014-02-12 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 200,637 14,169
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 165,361 -13 -0.01 11,490 14.90 0.5169
2013-08-16 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 165,374 165,374 10,000 0.4828
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.