ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWealthPLAN Partners, LLC
Latest Disclosed Ownership2,527 shares
Latest Disclosed Value $ 333,564
WealthPLAN Partners, LLC reports 1.08% increase in ownership of COP / ConocoPhillips

On April 29, 2026 - WealthPLAN Partners, LLC filed a 13F-HR form disclosing ownership of 2,527 shares of ConocoPhillips (US:COP) valued at $333,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,500 shares of ConocoPhillips. This represents a change in shares of 1.08% during the quarter. The current value of the position is $300,839 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)
2026-04-29 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,527 27 1.08 334 42.31 0.0544
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,500 0 0.00 234 -0.85 0.0350
2025-10-27 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,500 -527 -17.41 236 -12.92 0.0354
2025-07-28 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 3,027 -387 -11.34 272 -24.30 0.0437
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 3,414 15 0.44 359 6.23 0.0505
2025-01-30 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 3,399 -98 -2.80 337 -8.42 0.0478
2024-11-05 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 3,497 -124 -3.42 368 -11.11 0.0494
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 3,621 -19 -0.52 414 -10.58 0.0445
2024-05-07 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,640 24 0.66 463 10.50 0.0480
2024-01-05 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,616 -69 -1.87 420 -4.99 0.0431
2023-11-02 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 3,685 130 3.66 441 19.84 0.0513
2023-07-31 2023-06-30 13F ConocoPhillips Stock/ETF 20825C104 3,555 300 9.22 368 14.29 0.0521
2023-05-10 2023-03-31 13F ConocoPhillips Stock/ETF 20825C104 3,255 -4 -0.12 323 -12.97 0.0367
2023-02-16 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 3,259 -179 -5.21 370 12.80 0.0259
2022-05-03 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 3,438 123 3.71 328 11.56 0.0228
2022-02-01 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 3,315 116 3.63 294 23.01 0.0194
2021-12-09 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 3,199 3,199 239 0.0159
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,389 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,389 124 2.36 322 6.27 0.0380
2019-11-15 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 5,265 -778 -12.87 303 -7.06 0.0414
2019-08-19 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 6,043 316 5.52 326 -8.17 0.0491
2019-05-16 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 5,727 841 17.21 355 3.50 0.0554
2019-02-20 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 4,886 -216 -4.23 343 5.21 0.0552
2018-11-21 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 5,102 120 2.41 326 -6.05 0.0595
2018-08-16 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 4,982 -50 -0.99 347 16.05 0.0711
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 5,032 28 0.56 299 8.73 0.0656
2018-02-16 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 5,004 -407 -7.52 275 1.48 0.0736
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 5,411 52 0.97 271 14.83 0.0760
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 5,359 4,950 1,210.27 236 1,080.00 0.0678
2017-04-19 2017-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 409 -5,534 -93.12 20 -92.13 0.0698
2016-12-09 2016-09-30 13F CONOCOPHILLIPS Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. 20825C104 5,943 -6,287 -51.41 255 -3.79 0.0830
2016-08-08 2016-06-30 13F ConocoPhillips Common Stock 20825C104 12,230 -1,789 -12.76 264 18.39 0.0339
2016-03-24 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 14,019 9,853 236.51 224 -12.89 0.0364
2015-08-10 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 4,166 -110 -2.57 256 -3.76 0.1120
2015-05-04 2015-03-31 13F ConocoPhillips Common Stock 20825C104 4,276 4,276 266 0.1238
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.