ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership15,589 shares
Latest Disclosed Value $ 2,057,795
Dynamic Advisor Solutions LLC reports 4.67% increase in ownership of COP / ConocoPhillips

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 15,589 shares of ConocoPhillips (US:COP) valued at $2,057,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 14,894 shares of ConocoPhillips. This represents a change in shares of 4.67% during the quarter. The current value of the position is $1,858,832 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)
2026-04-08 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 15,589 695 4.67 2,058 47.56 0.0649
2026-01-09 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 14,894 -2,457 -14.16 1,394 -15.05 0.0447
2025-10-09 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 17,351 -1,215 -6.54 1,641 -1.50 0.0476
2025-07-09 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 18,566 851 4.80 1,666 -10.43 0.0515
2025-04-17 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 17,715 -94 -0.53 1,860 5.32 0.0613
2025-01-21 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 17,809 -2,891 -13.97 1,766 -18.95 0.0764
2024-10-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 20,700 -634 -2.97 2,179 -10.70 0.0654
2024-07-15 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 21,334 -823 -3.71 2,440 -13.48 0.0768
2024-04-12 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 22,157 628 2.92 2,820 12.44 0.0952
2024-01-10 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 21,529 1,481 7.39 2,509 4.46 0.0935
2023-10-11 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 20,048 1,934 10.68 2,402 27.99 0.1135
2023-08-03 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 18,114 46 0.25 1,877 4.69 0.0973
2023-04-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 18,068 -719 -3.83 1,793 -19.13 0.1049
2023-01-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 18,787 -597 -3.08 2,217 11.69 0.1514
2022-10-20 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 19,384 381 2.00 1,984 16.23 0.1512
2022-07-27 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 19,003 -440 -2.26 1,707 -12.19 0.1311
2022-04-11 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 19,443 3,524 22.14 1,944 69.19 0.1353
2022-01-26 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 15,919 1,024 6.87 1,149 13.88 0.0821
2021-10-28 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 14,895 1,739 13.22 1,009 25.97 0.0760
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 13,156 606 4.83 801 20.45 0.0635
2021-04-27 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 12,550 1,780 16.53 665 54.29 0.0617
2021-02-03 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 10,770 -1,786 -14.22 431 4.61 0.0403
2020-10-27 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 12,556 150 1.21 412 -20.92 0.0468
2020-08-05 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 12,406 343 2.84 521 40.05 0.0704
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 12,063 1,434 13.49 372 -46.16 0.0679
2020-02-04 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 10,629 -71 -0.66 691 13.28 0.0942
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 10,700 -1,092 -9.26 610 -15.16 0.0947
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 11,792 448 3.95 719 -5.02 0.1155
2019-04-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 11,344 -150 -1.31 757 -1.69 0.1428
2019-01-29 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 11,494 -23,581 -67.23 770 -71.64 0.1636
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 35,075 7,264 26.12 2,715 40.24 0.5631
2018-08-07 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 27,811 21,523 342.29 1,936 419.03 0.4390
2018-05-01 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 6,288 -5,194 -45.24 373 -40.70 0.0957
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 11,482 113 0.99 629 10.54 0.2061
2017-10-16 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 11,369 11,369 569 0.2250
2015-10-23 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -48,850 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 48,850 24,637 101.75 3,000 98.94 1.7524
2015-05-12 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 24,213 24,213 0.00 1,508 0.7562
2015-02-02 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -3,254 -100.00 0 -100.00
2014-12-03 2014-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 3,254 -34,046 -91.28 249 -92.21 0.1354
2014-11-12 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 3,254 -34,046 249 0.1349
2014-08-11 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 37,300 2,825 8.19 3,198 31.88 1.9213
2014-05-05 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 34,475 29,094 540.68 2,425 536.48 1.6538
2014-02-12 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 5,381 5,381 381 0.2821
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.