ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionExcalibur Management Corp
Latest Disclosed Ownership4,349 shares
Latest Disclosed Value $ 574,068
Excalibur Management Corp reports 2.72% increase in ownership of COP / ConocoPhillips

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 4,349 shares of ConocoPhillips (US:COP) valued at $574,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,234 shares of ConocoPhillips. This represents a change in shares of 2.72% during the quarter. The current value of the position is $517,748 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 4,349 115 2.72 574 44.95 0.2061
2026-02-10 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 4,234 106 2.57 396 1.54 0.1429
2025-11-10 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 4,128 0 0.00 390 5.41 0.1417
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 4,128 84 2.08 370 -12.74 0.1390
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 4,044 60 1.51 425 7.34 0.1670
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 3,984 -50 -1.24 395 -6.84 0.1569
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 4,034 -3 -0.07 425 -8.03 0.1619
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 4,037 96 2.44 462 -7.98 0.1883
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,941 0 0.00 502 9.63 0.2123
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,941 -55 -1.38 457 -4.39 0.2148
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 3,996 0 0.00 479 15.46 0.2489
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 3,996 19 0.48 414 5.08 0.2109
2023-05-08 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 3,977 0 0.00 395 -15.99 0.2046
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 3,977 2 0.05 469 15.23 0.2453
2022-11-04 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,975 -81 -2.00 407 11.81 0.2278
2022-07-25 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,056 -870 -17.66 364 -26.17 0.1894
2022-05-03 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,926 -1,163 -19.10 493 12.05 0.2136
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,089 0 0.00 440 6.54 0.1776
2021-10-28 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,089 0 0.00 413 11.32 0.1809
2021-07-26 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,089 -90 -1.46 371 13.46 0.1680
2021-05-03 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,179 -681 -9.93 327 19.34 0.1613
2021-01-26 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,860 -3 -0.04 274 21.78 0.1472
2020-11-02 2020-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,863 -1,550 -18.42 225 -36.26 0.1364
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 8,413 72 0.86 353 37.35 0.2351
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 8,341 -75 -0.89 257 -53.02 0.1983
2020-02-04 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 8,416 15 0.18 547 14.20 0.3575
2019-10-21 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 8,401 0 0.00 479 -6.45 0.4300
2019-07-26 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 8,401 -15 -0.18 512 -8.90 0.4719
2019-04-24 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 8,416 0 0.00 562 7.05 0.5300
2019-01-28 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 8,416 -50 -0.59 525 -19.85 0.5304
2018-10-25 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 8,466 -2,522 -22.95 655 -14.38 0.5594
2018-07-26 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 10,988 -25 -0.23 765 17.15 0.6090
2018-04-23 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 11,013 -518 -4.49 653 3.16 0.5309
2018-01-22 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 11,531 -2,610 -18.46 633 -10.59 0.5316
2017-10-25 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 14,141 -150 -1.05 708 12.74 0.6015
2017-07-24 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 14,291 -1,618 -10.17 628 -20.81 0.5627
2017-04-25 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 15,909 -1,910 -10.72 793 -11.20 0.7059
2017-01-25 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 17,819 -6,320 -26.18 893 -14.87 0.8132
2016-10-25 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 24,139 -200 -0.82 1,049 -1.13 0.9954
2016-07-25 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 24,339 -275 -1.12 1,061 7.06 0.9123
2016-04-25 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 24,614 -2,075 -7.77 991 -20.47 0.8877
2016-01-26 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 26,689 -3,610 -11.91 1,246 -14.25 1.1588
2015-10-23 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 30,299 2,963 10.84 1,453 -13.46 1.4533
2015-07-24 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 27,336 326 1.21 1,679 -0.18 1.5710
2015-04-29 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 27,010 27,010 0.00 1,682 1.6268
2015-01-26 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -21,027 -100.00 0 -100.00
2014-10-23 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 21,027 4,785 29.46 1,609 15.59 1.6543
2014-07-23 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 16,242 572 3.65 1,392 26.32 1.4530
2014-04-24 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 15,670 225 1.46 1,102 1.01 1.2073
2014-01-31 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 15,445 -175 -1.12 1,091 0.46 1.1901
2013-11-04 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 15,620 315 2.06 1,086 17.28 1.2749
2013-08-09 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 15,305 15,305 926 1.1492
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.