ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership235 shares
Latest Disclosed Value $ 31,020
Mascoma Wealth Management LLC ownership in COP / ConocoPhillips

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 235 shares of ConocoPhillips (US:COP) valued at $31,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 235 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $27,977 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)
2026-04-30 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 235 0 0.00 31 47.62 0.0064
2026-02-04 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 235 -97 -29.22 22 -32.26 0.0047
2025-10-28 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 332 112 50.91 31 63.16 0.0069
2025-07-22 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 220 0 0.00 20 -17.39 0.0046
2025-04-24 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 220 0 0.00 23 9.52 0.0058
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 220 70 46.67 22 40.00 0.0055
2024-11-05 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 150 -148 -49.66 16 -55.88 0.0039
2024-08-02 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 298 0 0.00 34 -8.11 0.0090
2024-05-02 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 298 -35 -10.51 38 -2.63 0.0108
2024-01-24 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 333 0 0.00 39 -2.56 0.0116
2023-10-13 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 333 88 35.92 40 39.29 0.0125
2023-08-09 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 245 0 0.00 28 12.00 0.0087
2023-05-01 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 245 -53 -17.79 25 -28.57 0.0074
2023-01-24 2022-12-31 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 298 -896 -75.04 35 -71.31 0.0112
2023-01-20 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 1,194 0 0 0.0422
2022-10-18 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 1,194 -73 -5.76 122 7.02 0.0422
2022-07-14 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 1,267 34 2.76 114 -7.32 0.0390
2022-04-25 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 1,233 482 64.18 123 127.78 0.0391
2022-01-21 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 751 406 117.68 54 134.78 0.0187
2021-10-06 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 345 345 23 0.0089
2021-07-06 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 0 -345 -100.00 0 -100.00
2021-04-26 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 345 345 18 0.0077
2019-11-21 2019-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 0 -457 -100.00 0 -100.00
2019-07-29 2019-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 457 0 0.00 28 -9.68 0.0175
2019-04-23 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 457 0 0.00 31 10.71 0.0208
2019-01-28 2018-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 457 0 0.00 28 -20.00 0.0214
2018-11-08 2018-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 457 0 0.00 35 9.38 0.0231
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 457 0 0.00 32 18.52 0.0225
2018-04-24 2018-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 457 0 0.00 27 3.85 0.0178
2018-02-05 2017-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 457 -83 -15.37 26 -3.70 0.0160
2017-11-07 2017-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 540 -51 -8.63 27 3.85 0.0180
2017-07-13 2017-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 591 42 7.65 26 -3.70 0.0175
2017-04-18 2017-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 549 0 0.00 27 -3.57 0.0193
2017-01-30 2016-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 549 549 28 0.0206
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.