ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership5,044 shares
Latest Disclosed Value $ 665,780
Occidental Asset Management, LLC reports 0.86% increase in ownership of COP / ConocoPhillips

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,044 shares of ConocoPhillips (US:COP) valued at $665,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,001 shares of ConocoPhillips. This represents a change in shares of 0.86% during the quarter. The current value of the position is $600,488 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 5,044 43 0.86 666 42.09 0.0789
2026-01-08 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 5,001 -322 -6.05 468 -6.96 0.0563
2025-10-29 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 5,323 7 0.13 504 5.45 0.0632
2025-07-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 5,316 -821 -13.38 477 -25.93 0.0658
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 6,137 431 7.55 645 13.98 0.0973
2025-01-15 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 5,706 -978 -14.63 566 -19.63 0.0883
2024-10-11 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 6,684 1,842 704 0.1135
2024-10-15 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 6,684 1,842 38.04 704 27.12 0.1135
2024-07-15 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 4,842 29 0.60 554 -9.64 0.0972
2024-04-16 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 4,813 708 17.25 613 28.57 0.1145
2024-01-19 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 4,105 33 0.81 476 -2.26 0.0988
2023-10-18 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 4,072 0 0.00 488 15.68 0.1129
2023-07-12 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 4,072 0 0.00 422 4.47 0.0956
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 4,072 0 0.00 404 -16.04 0.1008
2023-01-24 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 4,072 872 27.25 480 46.79 0.1310
2022-11-08 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 3,200 0 0.00 327 13.94 0.0980
2022-07-18 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 3,200 0 0.00 287 -10.31 0.0851
2022-05-04 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 3,200 0 0.00 320 38.53 0.0818
2022-02-01 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 3,200 0 0.00 231 6.45 0.0549
2021-11-03 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 3,200 3,200 217 0.0563
2019-03-19 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -3,487 -100.00 0 -100.00
2019-03-19 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 3,487 0 0.00 270 11.11 0.1347
2019-03-19 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 3,487 -1,350 -27.91 243 -15.33 0.1297
2019-03-20 2018-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 4,837 0 0.00 287 7.89 0.1547
2019-03-19 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 4,837 266
2019-03-19 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 4,837 0 0.00 266 9.92 0.1381
2019-03-19 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 4,837 0 0.00 242 13.62 0.1337
2019-03-19 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 4,837 0 0.00 213 -11.62 0.1275
2019-03-19 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 4,837 4,837 5.36 241 20.50 0.1597
2019-05-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -4,591 -100.00 0 -100.00
2019-05-15 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 4,591 -196 -4.09 200 -4.31 0.1630
2019-05-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 4,787 4,787 209 0.1828
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.