ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionMCF Advisors LLC
Latest Disclosed Ownership9,291 shares
Latest Disclosed Value $ 1,226,375
MCF Advisors LLC reports 197.31% increase in ownership of COP / ConocoPhillips

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 9,291 shares of ConocoPhillips (US:COP) valued at $1,226,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,125 shares of ConocoPhillips. This represents a change in shares of 197.31% during the quarter. The current value of the position is $1,106,094 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)
2026-05-11 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 9,291 6,166 197.31 1,226 319.86 0.0537
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 3,125 504 19.23 293 18.22 0.0162
2025-11-05 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,621 41 1.59 248 6.93 0.0152
2025-07-15 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,580 -112 -4.16 232 -18.09 0.0153
2025-05-06 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,692 -208 -7.17 283 -1.74 0.0203
2025-01-17 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,900 30 1.05 288 -4.97 0.0202
2024-10-24 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,870 56 1.99 302 -5.92 0.0212
2024-08-05 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,814 233 9.03 322 -2.13 0.0244
2024-04-16 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,581 -103 -3.84 328 5.47 0.0254
2024-02-01 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,684 -19 -0.70 312 -4.01 0.0255
2023-10-19 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,703 0 0.00 324 15.71 0.0293
2023-07-24 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,703 0 0.00 281 4.48 0.0253
2023-04-18 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,703 -31 -1.13 268 -16.77 0.0250
2023-01-31 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,734 0 0.00 323 15.00 0.0329
2022-11-09 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,734 371 15.70 280 32.08 0.0311
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 2,363 168 7.65 212 -3.20 0.0224
2022-05-05 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,195 2,195 219 0.0206
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -2,291 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 2,291 40 1.78 155 13.14 0.0157
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 2,251 1,778 375.90 137 448.00 0.0142
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 473 0 0.00 25 31.58 0.0028
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 473 0 0.00 19 18.75 0.0023
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 473 0 0.00 16 -20.00 0.0021
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 473 0 0.00 20 33.33 0.0028
2020-04-24 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 473 0 0.00 15 -51.61 0.0025
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 473 -799 -62.81 31 -56.94 0.0047
2019-10-22 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 1,272 0 0.00 72 -7.69 0.0117
2019-08-06 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 1,272 0 0.00 78 -8.24 0.0129
2019-05-07 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 1,272 -399 -23.88 85 -18.27 0.0147
2019-01-25 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 1,671 2 0.12 104 -19.38 0.0199
2018-10-24 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 1,669 1 0.06 129 11.21 0.0225
2018-07-20 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 1,668 3 0.18 116 17.17 0.0223
2018-05-10 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 1,665 3 0.18 99 8.79 0.0195
2018-02-06 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 1,662 3 0.18 91 9.64 0.0169
2017-10-30 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 1,659 3 0.18 83 13.70 0.0163
2017-07-25 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 1,656 -1,385 -45.54 73 -51.97 0.0145
2017-05-02 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 3,041 210 7.42 152 7.04 0.0319
2017-01-20 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 2,831 9 0.32 142 15.45 0.0311
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 2,822 -1,316 -31.80 123 -31.67 0.0291
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 4,138 273 7.06 180 15.38 0.0441
2016-05-04 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 3,865 12 0.31 156 -13.33 0.0407
2016-02-08 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 3,853 -51 -1.31 180 -3.74 0.0484
2015-11-09 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 3,904 25 0.64 187 -21.43 0.0479
2015-07-24 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 3,879 20 0.52 238 -0.83 0.0599
2015-04-29 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 3,859 3,859 0.00 240 0.0599
2015-02-04 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -3,882 -100.00 0 -100.00
2014-10-24 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 3,882 61 1.60 273 1.49 0.0804
2014-07-29 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 3,821 -129 -3.27 269 -3.24 0.0848
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 3,950 1,407 55.33 278 55.31 0.0934
2014-10-28 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 2,543 214 9.19 179 9.15 0.0633
2014-10-27 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 2,329 108 4.86 164 5.13 0.0904
2014-10-27 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 2,221 15 0.68 156 0.65 0.0939
2014-10-27 2013-03-31 13F CONOCOPHILLIPS COM 20825C104 2,206 270 13.95 155 13.97 0.0892
2014-11-03 2012-12-31 13F CONOCOPHILLIPS COM 20825C104 1,936 13 0.68 136 0.74 0.0825
2014-11-03 2012-09-30 13F CONOCOPHILLIPS COM 20825C104 1,923 13 0.68 135 0.75 0.0879
2014-10-31 2012-06-30 13F CONOCOPHILLIPS COM 20825C104 1,910 13 0.69 134 0.75 0.0811
2014-10-31 2012-03-31 13F CONOCOPHILLIPS COM 20825C104 1,897 388 25.71 133 25.47 0.0817
2014-11-03 2011-12-31 13F CONOCOPHILLIPS COM 20825C104 1,509 1,509 106 0.0719
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.