ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionMarion Wealth Management
Latest Disclosed Ownership17,437 shares
Latest Disclosed Value $ 2,301,727
Marion Wealth Management reports 0.46% increase in ownership of COP / ConocoPhillips

On May 12, 2026 - Marion Wealth Management filed a 13F-HR form disclosing ownership of 17,437 shares of ConocoPhillips (US:COP) valued at $2,301,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,358 shares of ConocoPhillips. This represents a change in shares of 0.46% during the quarter. The current value of the position is $2,075,875 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 17,437 79 0.46 2,302 34.80 0.5100
2026-01-26 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 17,358 651 3.90 1,707 8.04 0.3794
2025-10-10 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 16,707 266 1.62 1,580 7.12 0.3748
2025-08-05 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 16,441 596 3.76 1,475 -11.36 0.3693
2025-04-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 15,845 2,280 16.81 1,664 23.72 0.4445
2025-01-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 13,565 565 4.35 1,345 -1.68 0.3567
2024-10-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 13,000 1,044 8.73 1,369 0.07 0.3650
2024-07-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 11,956 442 3.84 1,367 -6.69 0.4016
2024-04-08 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 11,514 53 0.46 1,466 10.15 0.4374
2024-01-10 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 11,461 304 2.72 1,330 -0.45 0.4253
2023-10-18 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 11,157 136 1.23 1,337 17.09 0.4707
2023-07-24 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 11,021 473 4.48 1,142 9.08 0.4056
2023-04-24 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 10,548 893 9.25 1,046 -8.17 0.3904
2023-01-19 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 9,655 1,340 16.12 1,139 33.84 0.4804
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 8,315 260 3.23 851 17.70 0.4368
2022-07-27 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 8,055 8,055 723 0.3788
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.