ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPDS Planning, Inc
Latest Disclosed Ownership12,672 shares
Latest Disclosed Value $ 1,672,723
PDS Planning, Inc reports 4.85% increase in ownership of COP / ConocoPhillips

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 12,672 shares of ConocoPhillips (US:COP) valued at $1,672,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,086 shares of ConocoPhillips. This represents a change in shares of 4.85% during the quarter. The current value of the position is $1,508,602 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)
2026-04-21 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 12,672 586 4.85 1,673 47.83 0.1103
2026-01-26 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 12,086 -56 -0.46 1,131 -1.48 0.0756
2025-10-21 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 12,142 557 4.81 1,149 10.49 0.0794
2025-07-24 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 11,585 764 7.06 1,040 -8.54 0.0775
2025-04-24 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 10,821 1,113 11.46 1,136 18.09 0.0958
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 9,708 96 1.00 963 -4.85 0.0855
2024-10-30 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 9,612 387 4.20 1,012 -4.17 0.0907
2024-08-08 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 9,225 96 1.05 1,055 -9.13 0.1065
2024-05-01 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 9,129 -7 -0.08 1,162 9.53 0.1221
2024-02-01 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 9,136 838 10.10 1,060 6.64 0.1208
2023-10-23 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 8,298 202 2.50 994 18.62 0.1286
2023-07-21 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 8,096 218 2.77 839 7.30 0.1073
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 7,878 -952 -10.78 782 -24.98 0.1078
2023-01-27 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 8,830 30 0.34 1,042 15.54 0.1665
2022-11-02 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 8,800 -184 -2.05 901 11.65 0.1640
2022-07-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 8,984 493 5.81 807 -4.95 0.1461
2022-04-18 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 8,491 183 2.20 849 41.50 0.1494
2022-01-25 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 8,308 23 0.28 600 6.95 0.1148
2021-10-22 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 8,285 40 0.49 561 11.75 0.1294
2021-07-26 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 8,245 -143 -1.70 502 13.06 0.1222
2021-04-20 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 8,388 605 7.77 444 42.77 0.1289
2021-01-21 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 7,783 -1,057 -11.96 311 7.24 0.1067
2020-10-19 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 8,840 -78 -0.87 290 -22.67 0.1181
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 8,918 724 8.84 375 48.81 0.1699
2020-04-20 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 8,194 22 0.27 252 -52.54 0.1608
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 8,172 2,075 34.03 531 53.03 0.3351
2019-10-28 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 6,097 -153 -2.45 347 -8.92 0.2408
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 6,250 81 1.31 381 -7.52 0.2834
2019-04-19 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 6,169 0 0.00 412 7.01 0.3202
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 6,169 -240 -3.74 385 -22.38 0.3308
2018-11-02 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 6,409 273 4.45 496 16.16 0.4245
2018-07-26 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 6,136 -12 -0.20 427 16.99 0.4211
2018-05-03 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 6,148 19 0.31 365 8.63 0.3688
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 6,129 6,129 336 0.3403
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.