ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership3,338 shares
Latest Disclosed Value $ 440,616
Edgestream Partners, L.P. reports 38.74% increase in ownership of COP / ConocoPhillips

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 3,338 shares of ConocoPhillips (US:COP) valued at $440,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,406 shares of ConocoPhillips. This represents a change in shares of 38.74% during the quarter. The current value of the position is $397,389 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)
2026-05-18 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 3,338 932 38.74 441 95.56 0.0145
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,406 2,406 225 0.0063
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -7,388 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 7,388 -24,064 -76.51 663 -79.96 0.0184
2025-05-02 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 31,452 25,387 418.58 3,303 449.58 0.1121
2025-02-07 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 6,065 6,065 601 0.0256
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -13,484 -100.00 0 -100.00
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 13,484 11,009 444.81 1,542 389.52 0.0742
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,475 -1,205 -32.74 315 -26.23 0.0157
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,680 -2,241 -37.85 427 -39.77 0.0307
2023-11-15 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 5,921 -816 -12.11 709 1.58 0.0565
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 6,737 -2,728 -28.82 698 -25.67 0.0632
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 9,465 6,230 192.58 939 146.46 0.1037
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 3,235 -4,285 -56.98 382 -50.52 0.0429
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 7,520 -33,198 -81.53 770 -78.94 0.0595
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 40,718 37,732 1,263.63 3,657 1,123.08 0.2883
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,986 -3,051 -50.54 299 -31.42 0.0238
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 6,037 1,346 28.69 436 37.11 0.0272
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 4,691 4,691 318 0.0197
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -64,957 -100.00 0 -100.00
2021-05-06 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 64,957 20,075 44.73 3,441 91.70 0.1922
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 44,882 -353,974 -88.75 1,795 -86.30 0.0902
2020-11-10 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 398,856 -40,820 -9.28 13,098 -29.10 0.8462
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 439,676 105,190 31.45 18,475 79.33 0.9712
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 334,486 -198,236 -37.21 10,302 -70.26 0.9523
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 532,722 244,002 84.51 34,643 110.58 1.7991
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 288,720 -90,310 -23.83 16,451 -28.85 1.5738
2019-08-08 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 379,030 291,310 332.09 23,121 294.96 2.6080
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 87,720 87,720 5,854 0.8589
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,047 -100.00 0 -100.00
2018-11-07 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 5,047 5,047 391 0.0666
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.