ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership367,506 shares
Latest Disclosed Value $ 48,510,792
Empowered Funds, LLC reports 6.85% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 367,506 shares of ConocoPhillips (US:COP) valued at $48,510,792 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 343,956 shares of ConocoPhillips. This represents a change in shares of 6.85% during the quarter. The current value of the position is $43,751,589 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 367,506 23,550 6.85 48,511 50.67 0.1357
2026-02-18 2025-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 343,956 40,260 13.26 32,198 12.08 0.5467
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 343,956 40,260 32,198 0.0627
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 303,696 -52,124 -14.65 28,727 -10.04 0.2901
2025-08-11 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 355,820 6,629 1.90 31,931 -12.93 0.3614
2025-05-16 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 349,191 18,762 5.68 36,672 11.91 0.5219
2025-01-28 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 330,429 33,551 11.30 32,769 4.84 0.4790
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 296,878 20,899 7.57 31,255 -0.99 0.4915
2024-07-30 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 275,979 -50,106 -15.37 31,566 -23.94 0.5463
2024-05-07 2024-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 326,085 42,358 14.93 41,504 26.03 0.7493
2024-05-06 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 326,085 42,358 41,504 0.3584
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 283,727 5,015 1.80 32,932 -1.37 0.8267
2023-11-01 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 278,712 -19,192 -6.44 33,390 8.18 0.9846
2023-07-27 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 297,904 14,659 5.18 30,866 9.84 1.0851
2023-04-05 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 283,245 -2,407 -0.84 28,101 -16.63 1.6571
2023-02-21 2022-12-31 13F/A-1 CONDUENT COM 20825C104 285,652 -548 -0.19 33,707 15.08 2.2028
2023-01-26 2022-12-31 13F CONDUENT COM 20825C104 285,652 -548 34 1.3553
2022-11-04 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 286,200 249,418 678.10 29,289 786.47 2.8364
2022-08-01 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 36,782 6,834 22.82 3,304 10.32 0.4260
2022-04-21 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 29,948 19,795 194.97 2,995 308.59 0.3274
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 10,153 52 0.51 733 7.01 0.0827
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 10,101 -1,720 -14.55 685 -4.86 0.0879
2021-11-12 2021-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 11,821 -7,328 -38.27 720 -6.01 0.0914
2021-08-04 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 11,821 -7,328 720 0.0914
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 19,149 0 0.00 766 0.00 0.1467
2021-02-02 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 19,149 19,149 766 0.1467
2020-01-27 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -40,833 -100.00 0 -100.00
2019-11-01 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 40,833 40,833 2,327 1.0129
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.