ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership15,433 shares
Latest Disclosed Value $ 1,444,673
Financial Advisory Service, Inc. reports 26.52% increase in ownership of COP / ConocoPhillips

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 15,433 shares of ConocoPhillips (US:COP) valued at $1,444,683 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 12,198 shares of ConocoPhillips. This represents a change in shares of 26.52% during the quarter. The current value of the position is $1,837,299 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)
2026-02-18 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,433 3,235 26.52 1,445 25.24 0.0934
2025-10-29 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 12,198 44 0.36 1,154 5.78 0.0781
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 12,154 112 0.93 1,091 -13.77 0.0807
2025-05-05 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 12,042 37 0.31 1,265 6.22 0.1032
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 12,005 -586 -4.65 1,191 -10.19 0.1000
2024-10-17 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 12,591 -7 -0.06 1,326 -7.99 0.1054
2024-07-29 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 12,598 -87 -0.69 1,441 -10.78 0.1245
2024-04-29 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 12,685 -2,756 -17.85 1,614 -22.92 0.1431
2024-01-23 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 15,441 2,657 20.78 2,094 36.77 0.1990
2023-10-23 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 12,784 225 1.79 1,532 17.68 0.1637
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 12,559 -390 -3.01 1,301 1.32 0.1646
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 12,949 187 1.47 1,285 -14.68 0.1393
2023-02-01 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 12,762 23 0.18 1,506 15.41 0.1706
2022-10-20 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 12,739 491 4.01 1,304 18.55 0.1448
2022-08-02 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 12,248 364 3.06 1,100 -7.41 0.1158
2022-05-04 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 11,884 -841 -6.61 1,188 29.27 0.1118
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 12,725 657 5.44 919 12.35 0.0843
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 12,068 -731 -5.71 818 5.01 0.0766
2021-07-29 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 12,799 319 2.56 779 17.85 0.0731
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 12,480 -483 -3.73 661 27.61 0.0688
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 12,963 1,052 8.83 518 32.48 0.0589
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 11,911 40 0.34 391 -21.64 0.0534
2020-07-21 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 11,871 383 3.33 499 40.96 0.0735
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 11,488 47 0.41 354 -52.42 0.0619
2020-01-31 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 11,441 -242 -2.07 744 11.71 0.1252
2019-11-06 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 11,683 -798 -6.39 666 -12.48 0.1207
2019-07-25 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 12,481 -179 -1.41 761 -9.94 0.1417
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 12,660 170 1.36 845 8.47 0.1649
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 12,490 -1,313 -9.51 779 -27.06 0.1782
2018-11-05 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 13,803 16 0.12 1,068 11.25 0.2430
2018-07-26 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 13,787 16 0.12 960 17.50 0.2580
2018-05-02 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 13,771 -211 -1.51 817 6.52 0.2355
2018-01-29 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 13,982 -58 -0.41 767 9.10 0.2015
2017-10-19 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 14,040 1,643 13.25 703 28.99 0.1962
2017-08-01 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 12,397 -409 -3.19 545 -14.71 0.1624
2017-05-08 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 12,806 -2,524 -16.46 639 -16.91 0.1974
2017-02-07 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 15,330 35 0.23 769 15.64 0.2279
2016-11-01 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 15,295 -852 -5.28 665 -5.54 0.2177
2016-08-09 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 16,147 38 0.24 704 8.47 0.2600
2016-05-03 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 16,109 -645 -3.85 649 -17.01 0.3334
2016-01-22 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 16,754 -833 -4.74 782 -7.24 0.3909
2015-10-20 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 17,587 577 3.39 843 -19.33 0.4856
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 17,010 500 3.03 1,045 1.65 0.5232
2015-04-17 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 16,510 16,510 0.00 1,028 0.5247
2015-01-28 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -12,235 -100.00 0 -100.00
2014-10-30 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 12,235 43 0.35 936 -10.43 0.5369
2014-07-16 2014-06-30 13F ConocoPhillips COM 20825C104 12,192 83 0.69 1,045 22.65 0.6015
2014-04-25 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 12,109 962 8.63 852 8.12 0.5779
2014-01-24 2013-12-31 13F ConocoPhillips COM 20825C104 11,147 11,147 788 0.4684
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.