ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionGoodman Financial Corp
Latest Disclosed Ownership3,238 shares
Latest Disclosed Value $ 427,416
Goodman Financial Corp reports 0.77% decrease in ownership of COP / ConocoPhillips

On May 6, 2026 - Goodman Financial Corp filed a 13F-HR form disclosing ownership of 3,238 shares of ConocoPhillips (US:COP) valued at $427,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,263 shares of ConocoPhillips. This represents a change in shares of -0.77% during the quarter. The current value of the position is $385,484 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)
2026-05-06 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,238 -25 -0.77 427 40.00 0.0735
2026-01-08 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,263 25 0.77 305 -0.33 0.0579
2025-11-10 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,238 0 0.00 306 5.52 0.0596
2025-08-11 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,238 -100 -3.00 291 -17.14 0.0584
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,338 -262 -7.28 351 -1.69 0.0756
2025-02-11 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,600 -52 -1.42 357 -7.29 0.0763
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,652 -136 -3.59 384 -11.32 0.0859
2024-08-05 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,788 -73 -1.89 433 -11.81 0.0965
2024-05-09 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,861 548 16.54 491 27.86 0.1122
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,313 0 0.00 385 -3.03 0.1032
2023-11-07 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,313 -1,350 -28.95 397 -18.01 0.1160
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,663 -250 -5.09 483 -0.82 0.1339
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,913 -547 -10.02 487 -24.38 0.1415
2023-02-09 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,460 47 0.87 644 16.25 0.2032
2022-11-09 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 5,413 -1,000 -15.59 554 -3.82 0.1857
2022-08-09 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,413 0 0.00 576 -10.14 0.1907
2022-05-11 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,413 -88 -1.35 641 36.67 0.1819
2022-02-01 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,501 88 1.37 469 7.82 0.1229
2021-10-21 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,413 0 0.00 435 11.25 0.1188
2021-07-21 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,413 -5,700 -47.06 391 -39.10 0.1198
2021-04-28 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 12,113 -300 -2.42 642 29.44 0.2052
2021-02-02 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 12,413 -45 -0.36 496 21.27 0.1726
2020-11-09 2020-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 12,458 0 0.00 409 -21.80 0.1905
2020-08-07 2020-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 12,458 0 0.00 523 36.20 0.2613
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 12,458 345 2.85 384 -51.27 0.2347
2020-01-27 2019-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 12,113 0 0.00 788 14.20 0.3450
2019-11-07 2019-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 12,113 0 0.00 690 -6.63 0.3462
2019-08-09 2019-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 12,113 0 0.00 739 -8.54 0.3703
2019-05-08 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 12,113 -1,018 -7.75 808 -1.34 0.4115
2019-02-04 2018-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 13,131 0 0.00 819 -19.39 0.4431
2018-11-02 2018-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,131 0 0.00 1,016 11.16 0.4933
2018-08-09 2018-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,131 0 0.00 914 17.33 0.4111
2018-05-07 2018-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 13,131 -337 -2.50 779 5.41 0.3667
2018-02-01 2017-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 13,468 0 0.00 739 9.64 0.3341
2017-11-03 2017-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,468 5,980 79.86 674 104.86 0.3294
2017-08-07 2017-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,488 -54 -0.72 329 -12.50 0.1696
2017-05-09 2017-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,542 0 0.00 376 -0.53 0.1969
2017-01-20 2016-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,542 54 0.72 378 15.95 0.2114
2016-11-04 2016-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,488 0 0.00 326 0.00 0.1947
2016-08-04 2016-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,488 0 0.00 326 7.95 0.1945
2016-05-04 2016-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,488 57 0.77 302 -12.97 0.1842
2016-01-26 2015-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,431 -925 -11.07 347 -13.47 0.2103
2015-11-06 2015-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 8,356 0 0.00 401 -21.83 0.2552
2015-07-23 2015-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 8,356 0 0.00 513 -1.35 0.3214
2015-04-30 2015-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 8,356 8,356 0.00 520 0.3226
2015-02-04 2014-12-31 13F CONOCOPHILLIPS Stock 20825C104 0 -8,356 -100.00 0 -100.00
2014-10-14 2014-09-30 13F CONOCOPHILLIPS Stock 20825C104 8,356 0 0.00 639 -10.75 0.4318
2014-07-11 2014-06-30 13F CONOCOPHILLIPS Stock 20825C104 8,356 0 0.00 716 21.77 0.4286
2014-05-01 2014-03-31 13F CONOCOPHILLIPS Stock 20825C104 8,356 0 0.00 588 -0.34 0.3591
2014-01-23 2013-12-31 13F CONOCOPHILLIPS Stock 20825C104 8,356 -280 -3.24 590 -1.67 0.3746
2013-10-30 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 8,636 0 0.00 600 14.94 0.4173
2013-07-19 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 8,636 8,636 522 0.3943
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.