ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership50,383 shares
Latest Disclosed Value $ 6,650,502
EP Wealth Advisors, Inc. reports 9.78% decrease in ownership of COP / ConocoPhillips

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 50,383 shares of ConocoPhillips (US:COP) valued at $6,650,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 55,845 shares of ConocoPhillips. This represents a change in shares of -9.78% during the quarter. The current value of the position is $5,998,096 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 .

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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 50,383 -5,462 -9.78 6,651 27.22 0.0327
2026-02-18 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 55,845 4,345 8.44 5,228 13.11 0.0272
2025-08-14 2025-06-30 13F ConocoPhillips COM 20825C104 51,500 232 0.45 4,622 -14.17 0.0304
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 51,268 5,571 12.19 5,384 18.83 0.0430
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 45,697 7,007 18.11 4,532 11.24 0.0370
2024-11-15 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 38,690 7,131 22.60 4,073 12.86 0.0350
2024-08-19 2024-06-30 13F ConocoPhillips COM 20825C104 31,559 2,958 10.34 3,610 -0.85 0.0383
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 28,601 4,578 19.06 3,640 30.56 0.0426
2024-02-28 2023-12-31 13F ConocoPhillips COM 20825C104 24,023 608 2.60 2,788 -0.61 0.0356
2023-11-24 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 23,415 21,410 1,067.83 2,805 20.65 0.0435
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,005 -2,650 -56.93 2,325 804.67 0.0335
2023-06-05 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 4,655 -32,139 -87.35 258 -94.08 0.0044
2023-06-12 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 36,794 23,332 173.32 4,342 215.02 0.0782
2022-12-02 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 13,462 -2,566 -16.01 1,378 -4.24 0.0313
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 16,028 422 2.70 1,439 -7.82 0.0324
2022-05-20 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 15,606 -249 -1.57 1,561 36.45 0.0343
2022-02-17 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 15,855 6 0.04 1,144 6.52 0.0270
2021-11-23 2021-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 15,849 321 2.07 1,074 13.53 0.0295
2021-11-16 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 35,987 20,459 1,074 0.0295
2021-08-24 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 15,528 2,074 15.42 946 32.68 0.0262
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 13,454 3,161 30.71 713 73.06 0.0227
2021-02-18 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 10,293 10,293 -23.49 412 -42.22 0.0145
2020-11-17 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -5,254 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 5,254 5,254 221 0.0094
2020-05-18 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,392 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,392 -515 -8.72 351 4.15 0.0145
2019-11-18 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 5,907 1,765 42.61 337 33.20 0.0167
2019-08-27 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 4,142 4,142 -29.88 253 -24.93 0.0158
2019-02-15 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -6,175 -100.00 0 -100.00
2018-11-15 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 6,175 6,175 676 0.0528
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -7,291 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 7,291 -1,000 -12.06 340 -14.57 0.0572
2015-11-17 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 8,291 -250 -2.93 398 -24.05 0.0759
2015-08-14 2015-06-30 13F ConocoPhillips Common 20825C104 8,541 -94 -1.09 525 -2.42 0.0983
2015-05-15 2015-03-31 13F ConocoPhillips Common 20825C104 8,635 -433 -4.78 538 -14.22 0.1011
2015-02-17 2014-12-31 13F ConocoPhillips Common 20825C104 9,068 -252 -2.70 626 -12.20 0.1032
2014-11-12 2014-09-30 13F ConocoPhillips Common 20825C104 9,320 -200 -2.10 713 -12.62 0.1155
2014-07-25 2014-06-30 13F ConocoPhillips Common 20825C104 9,520 -300 -3.05 816 18.09 0.1896
2014-05-15 2014-03-31 13F ConocoPhillips Common 20825C104 9,820 -850 -7.97 691 -8.36 0.1890
2014-02-14 2013-12-31 13F ConocoPhillips Common 20825C104 10,670 226 2.16 754 3.86 0.1956
2013-11-14 2013-09-30 13F ConocoPhillips Common 20825C104 10,444 -591 -5.36 726 8.68 0.2281
2013-08-14 2013-06-30 13F ConocoPhillips Common 20825C104 11,035 11,035 668 0.2410
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.