ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFront Row Advisors LLC
Latest Disclosed Ownership264 shares
Latest Disclosed Value $ 34,848
Front Row Advisors LLC ownership in COP / ConocoPhillips

On May 19, 2026 - Front Row Advisors LLC filed a 13F-HR form disclosing ownership of 264 shares of ConocoPhillips (US:COP) valued at $34,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 264 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $31,429 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)
2026-05-19 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 264 0 0.00 35 41.67 0.0118
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 264 0 0.00 25 0.00 0.0082
2025-11-17 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 264 0 0.00 25 4.35 0.0084
2025-08-18 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 264 0 0.00 24 -14.81 0.0082
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 264 0 0.00 28 3.85 0.0107
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 264 -80 -23.26 26 -27.78 0.0090
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 344 -2,993 -89.69 36 -90.55 0.0129
2024-08-16 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,337 -2 -0.06 382 -10.14 0.1327
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,339 3,039 1,013.00 425 1,147.06 0.1576
2024-02-15 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 300 -2,994 -90.89 35 -91.41 0.0160
2023-11-15 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,294 15 0.46 397 0.1828
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,279 -106 -3.13 0 0.1521
2023-05-23 2023-03-31 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 3,385 -159 -4.49 0 0.1621
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 338 -3,206 0 0.1715
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,544 -144 -3.90 0 -100.00 0.2174
2022-11-16 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,688 -1,025 -21.75 383 -10.30 0.1983
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM STOCK 20825C104 4,713 674 16.69 427 5.43 0.2101
2022-05-11 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,039 -60 -1.46 405 36.36 0.1633
2022-03-09 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,099 789 23.84 297 32.59 0.1108
2021-11-03 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,310 0 0.00 224 28.74 0.0945
2021-08-23 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,310 -30 -0.90 174 -1.69 0.0714
2021-04-28 2021-03-31 13F CONOCOPHILLIPS COM STOCK 20825C104 3,340 0 0.00 177 32.09 0.0857
2021-02-25 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,340 0 0.00 134 -6.29 0.0687
2020-11-30 2020-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,340 352 11.78 143 13.49 0.0757
2020-08-17 2020-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 2,988 21 0.71 126 0.80 0.0781
2020-05-08 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,967 -204 -6.43 125 -39.32 0.0845
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,171 -184 -5.48 206 7.85 0.1343
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,355 -17 -0.50 191 -7.28 0.1361
2019-08-27 2019-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,372 -7 -0.21 206 -8.85 0.1500
2019-05-17 2019-03-31 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 3,379 -36 -1.05 226 6.10 0.1760
2019-05-16 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,415 0 213
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,415 105 3.17 213 -1.84 0.1853
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,310 99 3.08 217 -4.41 0.1521
2018-07-31 2018-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,211 -5 -0.16 227 18.85 0.1453
2018-05-21 2018-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,216 69 2.19 191 10.40 0.1338
2018-01-31 2017-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,147 3,147 173 0.1378
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.