ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAllworth Financial LP
Latest Disclosed Ownership41,780 shares
Latest Disclosed Value $ 5,514,973
Allworth Financial LP reports 6.20% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 41,780 shares of ConocoPhillips (US:COP) valued at $5,514,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 39,341 shares of ConocoPhillips. This represents a change in shares of 6.20% during the quarter. The current value of the position is $4,973,909 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 41,780 2,439 6.20 5,515 49.76 0.0223
2026-02-05 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 39,341 991 2.58 3,683 1.52 0.0151
2025-12-02 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 38,350 -581 -1.49 3,628 3.84 0.0160
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 38,931 8,855 29.44 3,494 26.56 0.0167
2025-04-30 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 30,076 7,020 30.45 2,761 16.16 0.0156
2025-01-30 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 23,056 3,372 17.13 2,376 14.67 0.0131
2024-10-23 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 19,684 -106 -0.54 2,072 -8.44 0.0126
2024-07-24 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 19,790 -3,081 -13.47 2,263 -22.23 0.0146
2024-04-25 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 22,871 1,845 8.77 2,911 19.26 0.0206
2024-01-24 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 21,026 2,049 10.80 2,440 7.35 0.0187
2023-10-31 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 18,977 -614 -3.13 2,273 12.03 0.0195
2023-07-18 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 19,591 398 2.07 2,030 6.57 0.0172
2023-04-18 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 19,193 -402 -2.05 1,904 -17.65 0.0191
2023-01-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 19,595 3,771 23.83 2,312 42.80 0.0256
2022-11-14 2022-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 15,824 -1,283 -7.50 1,619 5.40 0.0204
2022-10-18 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 15,824 -1,283 1,619 0.0204
2022-07-13 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 17,107 -4,333 -20.21 1,536 -28.36 0.0210
2022-04-22 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 21,440 -634 -2.87 2,144 34.59 0.0273
2022-01-21 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 22,074 -3,304 -13.02 1,593 -7.38 0.0226
2021-11-02 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 25,378 5,191 25.71 1,720 39.95 0.0287
2021-08-02 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 20,187 -529 -2.55 1,229 12.03 0.0227
2021-04-29 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 20,716 14,201 217.97 1,097 320.31 0.0225
2021-01-26 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 6,515 -680 -9.45 261 10.59 0.0068
2020-11-03 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 7,195 1,276 21.56 236 -5.22 0.0071
2020-07-24 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 5,919 -7,634 -56.33 249 -40.29 0.0077
2020-04-17 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 13,553 11,994 769.34 417 312.87 0.0139
2020-01-16 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 1,559 -69 -4.24 101 8.60 0.0035
2019-10-09 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 1,628 132 8.82 93 2.20 0.0035
2019-07-25 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 1,496 3 0.20 91 -9.00 0.0036
2019-05-07 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 1,493 43 2.97 100 11.11 0.0043
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 1,450 1 0.07 90 -19.64 0.0044
2018-10-29 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 1,449 -45 -3.01 112 7.69 0.0051
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 1,494 -278 -15.69 104 -0.95 0.0050
2018-05-01 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 1,772 1 0.06 105 8.25 0.0081
2018-02-21 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 1,771 -132 -6.94 97 2.11 0.0076
2017-10-12 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 1,903 -140 -6.85 95 5.56 0.0078
2017-08-07 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 2,043 -54 -2.58 90 -14.29 0.0079
2017-05-09 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 2,097 -252 -10.73 105 -11.02 0.0099
2017-02-02 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 2,349 8 0.34 118 15.69 0.0120
2017-02-07 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 2,341 -241 -9.33 102 -9.73 0.0107
2016-08-22 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 2,582 -177 -6.42 113 1.80 0.0127
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 2,759 -299 -9.78 111 -22.38 0.0139
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 3,058 1 0.03 143 -2.72 0.0258
2015-10-30 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 3,057 1 0.03 147 -21.81 0.0523
2015-08-06 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 3,056 -50 -1.61 188 -2.59 0.0671
2015-06-01 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 3,106 3,106 0.00 193 0.0718
2015-03-09 2014-12-31 13F/A-2 CONOCOPHILLIPS CORP COM Total Common Stock 20825C104 0 -2,734 -100.00 0 -100.00
2015-03-09 2014-09-30 13F/A-1 CONOCOPHILLIPS CORP COM Total Common Stock 20825C104 2,734 -325 -10.62 207 -20.99 0.0805
2014-10-08 2014-09-30 13F CONOCOPHILLIPS CORP COM Total Common Stock 20825C104 2,734 -325 207 0.0804
2015-03-09 2014-06-30 13F/A-1 CONOCOPHILLIPS CORP COM Common Stock 20825C104 3,059 100 3.38 262 25.96 0.1182
2014-07-07 2014-06-30 13F CONOCOPHILLIPS CORP COM Common Stock 20825C104 3,059 100 262 0.1179
2014-04-04 2014-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 2,959 41 1.41 208 0.97 0.0911
2014-02-14 2013-12-31 13F CONOCOPHILLIPS CORP COM Common Stock 20825C104 2,918 -101 -3.35 206 -1.90 0.1019
2013-11-14 2013-09-30 13F CONOCOPHILLIPS CORP COM Common Stock 20825C104 3,019 3,019 210 0.1089
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.