ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFoundation Resource Management Inc
Latest Disclosed Ownership287,236 shares
Latest Disclosed Value $ 37,915,214
Foundation Resource Management Inc reports 0.56% increase in ownership of COP / ConocoPhillips

On April 21, 2026 - Foundation Resource Management Inc filed a 13F-HR form disclosing ownership of 287,236 shares of ConocoPhillips (US:COP) valued at $37,915,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 285,636 shares of ConocoPhillips. This represents a change in shares of 0.56% during the quarter. The current value of the position is $34,195,446 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)
2026-04-21 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 287,236 1,600 0.56 37,915 41.80 4.2672
2026-01-22 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 285,636 1,186 0.42 26,738 -0.62 3.5772
2025-10-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 284,450 1,614 0.57 26,906 6.01 3.8657
2025-07-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 282,836 22 0.01 25,382 -14.54 3.9250
2025-04-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 282,814 -8,877 -3.04 29,701 2.68 4.6818
2025-01-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 291,691 -3,313 -1.12 28,927 -6.86 4.8315
2024-10-10 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 295,004 -3,092 -1.04 31,058 -8.91 4.8011
2024-07-10 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 298,096 -2,781 -0.92 34,096 -10.96 5.4472
2024-04-11 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 300,877 212 0.07 38,296 9.73 6.0155
2024-01-10 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 300,665 -5,278 -1.73 34,898 -4.79 5.5587
2023-10-10 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 305,943 -3,781 -1.22 36,652 114,437.50 6.0839
2023-07-12 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 309,724 1,734 0.56 32 6.67 5.3444
2023-04-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 307,990 -966 -0.31 31 -16.67 5.0608
2023-01-12 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 308,956 -6,165 -1.96 36 -99.89 6.0327
2022-10-13 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 315,121 3,827 1.23 32,250 15.36 6.1312
2022-07-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 311,294 -4,718 -1.49 27,957 -11.53 4.9844
2022-04-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 316,012 -7,000 -2.17 31,601 35.54 4.8757
2022-01-21 2021-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 323,012 999 0.31 23,315 6.84 4.5341
2022-01-12 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 646,025 324,012 46,630 4.5342
2021-10-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 322,013 -481 -0.15 21,823 11.12 4.9222
2021-07-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 322,494 -262 -0.08 19,640 14.88 4.4083
2021-04-08 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 322,756 345 0.11 17,096 32.60 4.0685
2021-01-13 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 322,411 6,881 2.18 12,893 24.43 3.3640
2020-10-07 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 315,530 1,175 0.37 10,362 -21.55 3.1617
2020-07-08 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 314,355 -5,350 -1.67 13,209 34.14 4.0597
2020-04-08 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 319,705 -48,538 -13.18 9,847 -58.88 3.5137
2020-01-08 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 368,243 -5,949 -1.59 23,947 12.32 5.4206
2019-10-03 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 374,192 38,444 11.45 21,321 4.10 4.6618
2019-07-10 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 335,748 -2,426 -0.72 20,481 -9.26 4.1841
2019-04-11 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 338,174 -20,136 -5.62 22,570 1.03 4.7326
2019-01-17 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 358,310 95 0.03 22,341 -19.42 4.8250
2018-10-02 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 358,215 -5,185 -1.43 27,726 9.59 5.3592
2018-07-11 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 363,400 -1,225 -0.34 25,300 17.03 4.9048
2018-04-19 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 364,625 1,611 0.44 21,619 8.50 4.3466
2018-01-10 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 363,014 -200,980 -35.64 19,926 -29.41 3.5858
2017-10-11 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 563,994 -2,265 -0.40 28,228 13.40 4.6759
2017-07-18 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 566,259 2,539 0.45 24,893 -11.45 4.4608
2017-04-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 563,720 -24,459 -4.16 28,113 -4.67 4.9287
2017-01-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 588,179 3,539 0.61 29,491 16.04 4.9914
2016-10-05 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 584,640 -1,360 -0.23 25,414 -0.53 4.5368
2016-07-07 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 586,000 1,219 0.21 25,550 8.50 4.7559
2016-04-06 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 584,781 637 0.11 23,549 -13.66 4.8383
2016-01-19 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 584,144 -8,600 -1.45 27,274 -4.06 5.9132
2015-10-07 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 592,744 2,057 0.35 28,428 -21.63 6.1120
2015-07-13 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 590,687 -32,164 -5.16 36,274 -6.46 6.5678
2015-04-13 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 622,851 -66,243 -9.61 38,779 -18.51 6.3730
2015-01-07 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 689,094 2,878 0.42 47,589 -9.37 6.6868
2014-10-06 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 686,216 -8,344 -1.20 52,509 -11.82 6.8592
2014-07-17 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 694,560 -252 -0.04 59,545 21.82 7.2663
2014-04-10 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 694,812 -18,606 -2.61 48,880 -3.02 6.2419
2014-01-21 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 713,418 237 0.03 50,403 1.67 6.3412
2013-10-30 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 713,181 1,617 0.23 49,573 15.15 6.3651
2013-08-07 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 711,564 711,564 43,050 5.6170
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.