ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership2,639 shares
Latest Disclosed Value $ 348,316
McIlrath & Eck, LLC reports 3.01% decrease in ownership of COP / ConocoPhillips

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 2,639 shares of ConocoPhillips (US:COP) valued at $348,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,721 shares of ConocoPhillips. This represents a change in shares of -3.01% during the quarter. The current value of the position is $314,173 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)
2026-05-19 2026-03-31 13F CONOCOPHILLIPS COM COMMON STOCK 20825C104 2,639 -82 -3.01 348 37.01 0.0258
2026-02-03 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,721 294 12.11 255 10.92 0.0237
2025-10-22 2025-09-30 13F CONOCOPHILLIPS OM 20825C104 2,427 -185 -7.08 230 -2.14 0.0237
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,612 221 9.24 234 -6.77 0.0268
2025-05-16 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,391 -660 -21.63 251 -16.89 0.0308
2025-02-18 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 3,051 157 5.43 303 -0.66 0.0386
2024-11-19 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,894 -48 -1.63 305 -9.52 0.0392
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,942 -116 -3.79 336 -13.62 0.0500
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,058 327 11.97 389 23.10 0.0617
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,731 219 8.72 317 5.33 0.0557
2023-11-16 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,512 61 2.49 301 18.58 0.0605
2023-08-07 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,451 -30 -1.21 254 2.85 0.0532
2023-05-09 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,481 112 4.73 246 -11.83 0.0575
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,369 -184 -7.21 280 6.90 0.0720
2022-10-18 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,553 -79 -3.00 261 10.59 0.0717
2022-07-29 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 2,632 35 1.35 236 -9.23 0.0733
2022-05-11 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,597 -33 -1.25 260 36.84 0.0752
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 2,630 1 0.04 190 6.74 0.0514
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 2,629 -50 -1.87 178 9.20 0.0530
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 2,679 9 0.34 163 15.60 0.0495
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 2,670 -578 -17.80 141 8.46 0.0491
2021-02-05 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 3,248 -96 -2.87 130 18.18 0.0481
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 3,344 26 0.78 110 -20.86 0.0471
2020-08-04 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 3,318 146 4.60 139 41.84 0.0644
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 3,172 -235 -6.90 98 -55.86 0.0546
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 3,407 -49 -1.42 222 12.69 0.1065
2019-11-05 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 3,456 211 6.50 197 -9.22 0.1040
2019-08-08 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 3,245 0 0.00 217 0.00 0.1203
2019-05-07 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 3,245 -179 -5.23 217 1.88 0.1203
2019-05-07 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 3,424 -654 -16.04 213 -32.59 0.1365
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 4,078 -184 -4.32 316 6.40 0.1819
2018-08-06 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 4,262 -1,377 -24.42 297 -11.08 0.1803
2018-05-21 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 5,639 -228 -3.89 334 3.73 0.1956
2018-03-16 2017-12-31 13F CONOCOPHILLIPS COM Common 20825C104 5,867 5,867 322 0.1886
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.