ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionM. Kraus & Co
Latest Disclosed Ownership19,473 shares
Latest Disclosed Value $ 2,570,436
M. Kraus & Co reports 0.32% decrease in ownership of COP / ConocoPhillips

On April 14, 2026 - M. Kraus & Co filed a 13F-HR form disclosing ownership of 19,473 shares of ConocoPhillips (US:COP) valued at $2,570,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 19,536 shares of ConocoPhillips. This represents a change in shares of -0.32% during the quarter. The current value of the position is $2,318,261 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)
2026-04-14 2026-03-31 13F ConocoPhillips COM 20825C104 19,473 -63 -0.32 2,570 40.59 0.7497
2026-01-21 2025-12-31 13F ConocoPhillips COM 20825C104 19,536 0 0.00 1,829 -1.03 0.5106
2025-10-14 2025-09-30 13F ConocoPhillips COM 20825C104 19,536 0 0.00 1,848 5.36 0.5160
2025-07-24 2025-06-30 13F ConocoPhillips COM 20825C104 19,536 -312 -1.57 1,753 -15.88 0.5146
2025-04-17 2025-03-31 13F ConocoPhillips COM 20825C104 19,848 -25 -0.13 2,084 5.79 0.6339
2025-01-14 2024-12-31 13F ConocoPhillips COM 20825C104 19,873 -181 -0.90 1,971 -6.68 0.5914
2024-10-11 2024-09-30 13F ConocoPhillips COM 20825C104 20,054 -1,125 -5.31 2,111 -12.84 0.6187
2024-07-10 2024-06-30 13F ConocoPhillips COM 20825C104 21,179 -560 -2.58 2,422 -12.44 0.7426
2024-04-10 2024-03-31 13F ConocoPhillips COM 20825C104 21,739 -1,565 -6.72 2,767 2.29 0.8397
2024-01-10 2023-12-31 13F ConocoPhillips COM 20825C104 23,304 -150 -0.64 2,705 -3.74 0.8812
2023-10-16 2023-09-30 13F ConocoPhillips COM 20825C104 23,454 -110 -0.47 2,810 15.08 0.9978
2023-07-14 2023-06-30 13F ConocoPhillips COM 20825C104 23,564 -65 -0.28 2,441 4.14 0.8206
2023-04-18 2023-03-31 13F ConocoPhillips COM 20825C104 23,629 -60 -0.25 2,344 -16.14 0.8271
2023-01-25 2022-12-31 13F ConocoPhillips COM 20825C104 23,689 40 0.17 2,795 15.50 1.0307
2022-10-27 2022-09-30 13F ConocoPhillips COM 20825C104 23,649 -225 -0.94 2,420 12.87 1.0132
2022-07-15 2022-06-30 13F ConocoPhillips COM 20825C104 23,874 -10 -0.04 2,144 -10.22 0.8293
2022-04-28 2022-03-31 13F/A-1 ConocoPhillips COM 20825C104 23,884 611 2.63 2,388 42.14 0.8040
2022-04-18 2022-03-31 13F ConocoPhillips COM 20825C104 23,884 611 2,388 0.8039
2022-01-19 2021-12-31 13F ConocoPhillips COM 20825C104 23,273 -200 -0.85 1,680 5.59 0.5348
2021-10-18 2021-09-30 13F ConocoPhillips COM 20825C104 23,473 -152 -0.64 1,591 10.56 0.5667
2021-07-21 2021-06-30 13F ConocoPhillips COM 20825C104 23,625 -400 -1.66 1,439 13.04 0.5178
2021-04-19 2021-03-31 13F ConocoPhillips COM 20825C104 24,025 -703 -2.84 1,273 28.72 0.4938
2021-01-13 2020-12-31 13F ConocoPhillips COM 20825C104 24,728 -3,780 -13.26 989 5.66 0.4126
2020-10-09 2020-09-30 13F ConocoPhillips COM 20825C104 28,508 -1,875 -6.17 936 -26.70 0.4421
2020-07-23 2020-06-30 13F ConocoPhillips COM 20825C104 30,383 -2,594 -7.87 1,277 25.69 0.6607
2020-04-14 2020-03-31 13F ConocoPhillips COM 20825C104 32,977 -10,863 -24.78 1,016 -64.36 0.6163
2020-01-15 2019-12-31 13F ConocoPhillips COM 20825C104 43,840 -2,557 -5.51 2,851 7.83 1.4219
2019-10-10 2019-09-30 13F ConocoPhillips COM 20825C104 46,397 -4,240 -8.37 2,644 -14.41 1.4352
2019-07-17 2019-06-30 13F ConocoPhillips COM 20825C104 50,637 -555 -1.08 3,089 -9.60 1.7190
2019-04-15 2019-03-31 13F ConocoPhillips COM 20825C104 51,192 -150 -0.29 3,417 6.75 1.9973
2019-01-15 2018-12-31 13F ConocoPhillips COM 20825C104 51,342 -780 -1.50 3,201 -20.65 2.1151
2018-10-23 2018-09-30 13F ConocoPhillips COM 20825C104 52,122 -596 -1.13 4,034 9.92 2.3372
2018-07-11 2018-06-30 13F ConocoPhillips COM 20825C104 52,718 -235 -0.44 3,670 16.88 2.3047
2018-04-19 2018-03-31 13F ConocoPhillips COM 20825C104 52,953 -325 -0.61 3,140 7.39 1.9950
2018-01-18 2017-12-31 13F ConocoPhillips COM 20825C104 53,278 -1,895 -3.43 2,924 5.90 1.7711
2017-10-17 2017-09-30 13F ConocoPhillips COM 20825C104 55,173 -3,535 -6.02 2,761 6.97 1.7264
2017-07-11 2017-06-30 13F ConocoPhillips COM 20825C104 58,708 1,291 2.25 2,581 -9.85 1.6307
2017-04-18 2017-03-31 13F ConocoPhillips COM 20825C104 57,417 -1,111 -1.90 2,863 -2.45 1.8794
2017-01-11 2016-12-31 13F ConocoPhillips COM 20825C104 58,528 -635 -1.07 2,935 14.11 2.0065
2016-10-19 2016-09-30 13F ConocoPhillips COM 20825C104 59,163 17,650 42.52 2,572 42.10 1.7762
2016-07-06 2016-06-30 13F ConocoPhillips COM 20825C104 41,513 -525 -1.25 1,810 6.91 1.2922
2016-04-20 2016-03-31 13F/A-1 ConocoPhillips COM 20825C104 42,038 -2,020 -4.58 1,693 -17.70 1.2569
2016-04-15 2016-03-31 13F ConocoPhillips COM 20825C104 39,583 2,464
2016-01-08 2015-12-31 13F ConocoPhillips COM 20825C104 44,058 2,860 6.94 2,057 4.10 1.5459
2015-10-27 2015-09-30 13F ConocoPhillips COM 20825C104 41,198 -1,975 -4.57 1,976 -25.46 1.5927
2015-07-28 2015-06-30 13F ConocoPhillips COM 20825C104 43,173 -395 -0.91 2,651 -2.29 1.9246
2015-04-14 2015-03-31 13F ConocoPhillips COM 20825C104 43,568 90 0.21 2,713 -9.66 1.9489
2015-02-06 2014-12-31 13F ConocoPhillips COM 20825C104 43,478 1,325 3.14 3,003 -6.91 2.1819
2014-10-30 2014-09-30 13F ConocoPhillips COM 20825C104 42,153 1,775 4.40 3,226 -6.82 2.4712
2014-07-28 2014-06-30 13F ConocoPhillips COM 20825C104 40,378 985 2.50 3,462 24.94 2.6312
2014-04-28 2014-03-31 13F ConocoPhillips COM 20825C104 39,393 240 0.61 2,771 0.18 2.2507
2014-01-28 2013-12-31 13F ConocoPhillips COM 20825C104 39,153 39,153 2,766 2.2507
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.