ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership1,390 shares
Latest Disclosed Value $ 183,480
Mv Capital Management, Inc. reports 27.57% decrease in ownership of COP / ConocoPhillips

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,390 shares of ConocoPhillips (US:COP) valued at $183,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 1,919 shares of ConocoPhillips. This represents a change in shares of -27.57% during the quarter. The current value of the position is $165,480 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 20825C104 1,390 -529 -27.57 183 2.23 0.0180
2026-02-23 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 1,919 -174 -8.31 180 -9.14 0.0173
2026-02-23 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,093 -8 -0.38 198 4.79 0.0190
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,101 -25 -1.18 189 -15.70 0.0194
2025-04-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,126 31 1.48 223 7.73 0.0240
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,095 135 6.89 208 0.49 0.0222
2024-11-04 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 1,960 -9 -0.46 206 -8.44 0.0219
2024-08-01 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 1,969 17 0.87 225 -9.27 0.0253
2024-04-18 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,952 110 5.97 248 16.43 0.0284
2024-01-29 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 1,842 23 1.26 214 -1.84 0.0271
2023-11-07 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,819 322 21.51 218 40.00 0.0291
2023-08-03 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,497 -45 -2.92 155 1.97 0.0206
2023-04-26 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 1,542 271 21.32 153 2.01 0.0215
2023-01-27 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,271 28 2.25 150 17.32 0.0232
2022-10-24 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 1,243 90 7.81 127 22.12 0.0219
2022-07-19 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,153 68 6.27 104 -4.59 0.0177
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,085 31 2.94 109 43.42 0.0164
2022-02-02 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,054 46 4.56 76 11.76 0.0111
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 1,008 205 25.53 68 38.78 0.0112
2021-08-03 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 803 170 26.86 49 44.12 0.0083
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 633 33 5.50 34 41.67 0.0062
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 600 0 0.00 24 20.00 0.0046
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 600 0 0.00 20 -20.00 0.0042
2020-08-04 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 600 -118 -16.43 25 13.64 0.0059
2020-04-28 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 718 47 7.00 22 -50.00 0.0057
2020-02-05 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 671 0 0.00 44 15.79 0.0095
2019-11-21 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 671 -31 -4.42 38 -11.63 0.0086
2019-08-07 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 702 -73 -9.42 43 -17.31 0.0099
2019-05-02 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 775 99 14.64 52 23.81 0.0125
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 676 -95 -12.32 42 -30.00 0.0118
2018-11-06 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 771 171 28.50 60 42.86 0.0149
2018-08-14 2018-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 600 0 0.00 42 16.67 0.0109
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 600 0 36
2018-05-09 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 600 0 0.00 36 9.09 0.0095
2018-03-05 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 600 0 0.00 33 10.00 0.0090
2017-11-15 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 600 0 0.00 30 15.38 0.0084
2017-08-01 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 600 -196 -24.62 26 -35.00 0.0077
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 796 0 0.00 40 0.00 0.0126
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 796 196 32.67 40 53.85 0.0144
2016-11-15 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 600 0 0.00 26 0.00 0.0094
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 600 0 0.00 26 8.33 0.0094
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 600 -572 -48.81 24 -56.36 0.0097
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 1,172 272 30.22 55 27.91 0.0217
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 900 -125 -12.20 43 -31.75 0.0196
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 1,025 -121 -10.56 63 -11.27 0.0256
2015-05-13 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 1,146 2 0.17 71 -10.13 0.0297
2015-03-12 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 1,144 1,144 79 0.0359
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.