ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership13,010 shares
Latest Disclosed Value $ 1,717,367
IHT Wealth Management, LLC reports 34.88% decrease in ownership of COP / ConocoPhillips

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,010 shares of ConocoPhillips (US:COP) valued at $1,717,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,978 shares of ConocoPhillips. This represents a change in shares of -34.88% during the quarter. The current value of the position is $1,548,840 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)
2026-05-15 2026-03-31 13F Conocophillips COM 20825C104 13,010 -6,968 -34.88 1,717 -8.18 0.0397
2026-02-17 2025-12-31 13F Conocophillips COM 20825C104 19,978 775 4.04 1,870 2.97 0.0454
2025-11-14 2025-09-30 13F Conocophillips COM 20825C104 19,203 810 4.40 1,816 10.06 0.0459
2025-08-14 2025-06-30 13F Conocophillips COM 20825C104 18,393 2,471 15.52 1,651 -1.32 0.0454
2025-05-15 2025-03-31 13F Conocophillips COM 20825C104 15,922 5,798 57.27 1,672 66.70 0.0522
2025-02-14 2024-12-31 13F Conocophillips COM 20825C104 10,124 848 9.14 1,004 1.93 0.0324
2024-11-14 2024-09-30 13F Conocophillips COM 20825C104 9,276 2,473 36.35 985 26.48 0.0279
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 6,803 1,033 17.90 778 5.99 0.0290
2024-05-15 2024-03-31 13F Conocophillips COM 20825C104 5,770 131 2.32 734 12.23 0.0294
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 5,639 10 0.18 655 -2.97 0.0292
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 5,629 -147 -2.55 674 12.71 0.0342
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 5,776 -2,247 -28.01 598 -24.78 0.0312
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 8,023 313 4.06 796 -12.54 0.0454
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 7,710 -1,403 -15.40 910 -2.57 0.0572
2022-11-22 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 9,113 2,083 29.63 933 47.86 0.0709
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 7,030 -672 -8.73 631 -18.05 0.0556
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 7,702 3,147 69.09 770 134.04 0.0584
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 4,555 575 14.45 329 21.85 0.0243
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 3,980 -11,388 -74.10 270 -71.15 0.0220
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 15,368 6,631 75.90 936 102.16 0.0594
2021-05-18 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 8,737 973 12.53 463 49.35 0.0333
2021-02-17 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 7,764 70 0.91 310 22.53 0.0258
2020-11-19 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 7,694 1,355 21.38 253 -4.89 0.0254
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 6,339 -1,425 -18.35 266 11.30 0.0364
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 7,764 -4,318 -35.74 239 -69.59 0.0344
2020-02-18 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 12,082 298 2.53 786 16.96 0.0931
2019-11-15 2019-09-30 13F CONOCOPHILLIPS PARTNERSHP UNITS 20825C104 11,784 1,401 13.49 672 7.52 0.0914
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 10,383 1,648 18.87 625 7.20 0.0908
2019-05-16 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 8,735 -979 -10.08 583 -3.80 0.0971
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM COM 20825C104 9,714 1,064 12.30 606 -9.55 0.1166
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 8,650 183 2.16 670 13.75 0.1449
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 8,467 1,150 15.72 589 38.59 0.1505
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 7,317 -240 -3.18 425 -2.07 0.1141
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 7,557 -1,030 -11.99 434 3.33 0.1149
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 8,587 -2,837 -24.83 420 2,370.59 0.1788
2017-08-14 2017-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 11,424 643 5.96 17 -96.79 0.0082
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 11,424 643 548
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 10,781 2,667 32.87 529 28.71 0.3527
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 8,114 8,114 411 0.3108
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.