ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFinancial Management Professionals, Inc.
Latest Disclosed Ownership6,057 shares
Latest Disclosed Value $ 799,586
Financial Management Professionals, Inc. reports 4.63% increase in ownership of COP / ConocoPhillips

On April 15, 2026 - Financial Management Professionals, Inc. filed a 13F-HR form disclosing ownership of 6,057 shares of ConocoPhillips (US:COP) valued at $799,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,789 shares of ConocoPhillips. This represents a change in shares of 4.63% during the quarter. The current value of the position is $721,086 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)
2026-04-15 2026-03-31 13F Conocophillips Stock 20825C104 6,057 268 4.63 800 47.69 0.0897
2026-01-27 2025-12-31 13F Conocophillips Stock 20825C104 5,789 -439 -7.05 542 -8.15 0.0559
2025-10-15 2025-09-30 13F Conocophillips Stock 20825C104 6,228 25 0.40 589 5.94 0.0613
2025-07-15 2025-06-30 13F Conocophillips Stock 20825C104 6,203 -116 -1.84 557 -16.14 0.0626
2025-04-10 2025-03-31 13F Conocophillips Stock 20825C104 6,319 -61 -0.96 664 4.91 0.0848
2025-01-15 2024-12-31 13F Conocophillips Stock 20825C104 6,380 509 8.67 633 0.0800
2024-10-24 2024-09-30 13F Conocophillips Stock 20825C104 5,871 40 0.69 1 0.0767
2024-07-12 2024-06-30 13F Conocophillips Stock 20825C104 5,831 253 4.54 1 0.0915
2024-04-16 2024-03-31 13F Conocophillips Stock 20825C104 5,578 161 2.97 1 0.1046
2024-01-12 2023-12-31 13F Conocophillips Stock 20825C104 5,417 434 8.71 1 0.1025
2023-10-13 2023-09-30 13F Conocophillips Stock 20825C104 4,983 -472 -8.65 1 0.1050
2023-07-10 2023-06-30 13F Conocophillips Stock 20825C104 5,455 280 5.41 1 0.0945
2023-04-13 2023-03-31 13F Conocophillips Stock 20825C104 5,175 1,317 34.14 1 0.0990
2023-01-11 2022-12-31 13F Conocophillips Stock 20825C104 3,858 372 10.67 0 -100.00 0.0931
2022-10-27 2022-09-30 13F Conocophillips Stock 20825C104 3,486 192 5.83 357 20.61 0.0817
2022-07-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 3,294 -163 -4.72 296 -14.45 0.0718
2022-04-27 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 3,457 457 15.23 346 59.45 0.0750
2022-01-28 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 3,000 -49 -1.61 217 4.83 0.0460
2021-11-02 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 3,049 233 8.27 207 20.35 0.0478
2021-08-05 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 2,816 -38 -1.33 172 13.91 0.0443
2021-04-26 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 2,854 -764 -21.12 151 4.14 0.0404
2021-02-03 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 3,618 1,405 63.49 145 98.63 0.0407
2020-10-26 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 2,213 -721 -24.57 73 -40.65 0.0260
2020-07-21 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 2,934 265 9.93 123 50.00 0.0424
2020-04-24 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 2,669 -405 -13.18 82 -59.00 0.0348
2020-01-21 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 3,074 8 0.26 200 14.29 0.0662
2019-10-11 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 3,066 731 31.31 175 23.24 0.0645
2019-07-29 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 2,335 6 0.26 142 -8.39 0.0526
2019-04-22 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 2,329 4 0.17 155 6.90 0.0623
2019-01-22 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 2,325 5 0.22 145 -19.44 0.0904
2018-10-24 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 2,320 4 0.17 180 11.80 0.0699
2018-08-01 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 2,316 5 0.22 161 17.52 0.0656
2018-05-04 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 2,311 5 0.22 137 8.73 0.0709
2018-01-19 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 2,306 6 0.26 126 9.57 0.0532
2017-10-19 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 2,300 6 0.26 115 15.00 0.0504
2017-07-28 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 2,294 6 0.26 100 -12.28 0.0454
2017-04-18 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 2,288 6 0.26 114 0.00 0.0582
2017-02-06 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 2,282 -595 -20.68 114 -8.80 0.0594
2016-11-07 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 2,877 7 0.24 125 0.00 0.0648
2016-08-04 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 2,870 6 0.21 125 8.70 0.0658
2016-05-04 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 2,864 7 0.25 115 -13.53 0.0595
2016-01-28 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 2,857 14 0.49 133 -2.21 0.0682
2015-11-03 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 2,843 15 0.53 136 -21.39 0.0920
2015-07-30 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 2,828 11 0.39 173 -1.14 0.0810
2015-05-05 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 2,817 2,817 0.00 175 0.0820
2015-01-29 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -2,796 -100.00 0 -100.00
2014-11-03 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 2,796 9 0.32 213 -10.50 0.1453
2014-08-01 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 2,787 -137 -4.69 238 15.53 0.1578
2014-05-06 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 2,924 838 40.17 206 40.14 0.1416
2014-01-23 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 2,086 299 16.73 147 18.55 0.0992
2013-10-30 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 1,787 10 0.56 124 14.81 0.0768
2013-08-08 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 1,777 1,777 108 0.0794
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.