ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership10,368 shares
Latest Disclosed Value $ 1,368,576
Pinnacle Wealth Planning Services, Inc. reports 5.75% decrease in ownership of COP / ConocoPhillips

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 10,368 shares of ConocoPhillips (US:COP) valued at $1,368,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,001 shares of ConocoPhillips. This represents a change in shares of -5.75% during the quarter. The current value of the position is $1,234,310 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 10,368 -633 -5.75 1,369 32.94 0.1414
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 11,001 -605 -5.21 1,030 -6.20 0.1075
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 11,606 505 4.55 1,098 10.14 0.1286
2025-08-11 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 11,101 50 0.45 996 -14.14 0.1310
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 11,051 471 4.45 1,161 10.58 0.1745
2025-02-27 2024-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 10,580 -161 -1.50 1,049 -7.17 0.1577
2025-02-06 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 10,580 -161 1,049 0.1465
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 10,741 -383 -3.44 1,131 -11.16 0.1536
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 11,124 -532 -4.56 1,272 -14.23 0.1818
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 11,656 334 2.95 1,484 12.86 0.2174
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 11,322 -234 -2.02 1,314 -5.06 0.2064
2023-11-08 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 11,556 57 0.50 1,384 16.20 0.2282
2023-08-07 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 11,499 -115 -0.99 1,191 3.39 0.1924
2023-05-03 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 11,614 694 6.36 1,152 -10.56 0.1915
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 10,920 -463 -4.07 1,289 10.56 0.2289
2022-11-09 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 11,383 -27 -0.24 1,165 13.66 0.2154
2022-08-03 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 11,410 -469 -3.95 1,025 -13.72 0.1841
2022-04-20 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 11,879 -554 -4.46 1,188 32.29 0.2164
2022-01-21 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 12,433 -40 -0.32 898 6.27 0.1754
2021-10-29 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 12,473 1,436 13.01 845 25.74 0.1868
2021-08-02 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 11,037 709 6.86 672 22.85 0.1563
2021-04-29 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 10,328 3,852 59.48 547 111.20 0.1403
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,476 -1,394 -17.71 259 0.00 0.0619
2020-11-03 2020-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,870 1,063 15.62 259 -9.44 0.0855
2020-07-27 2020-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,807 6,807 286 0.0929
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 0 -4,121 -100.00 0 -100.00
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,121 4,121 267 0.1256
2019-05-08 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 0 -3,335 -100.00 0 -100.00
2019-03-01 2018-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,335 -173 -4.93 208 -23.25 0.1331
2019-02-28 2018-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,508 0 0.00 271 11.07 0.2478
2019-02-28 2018-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,508 -1,587 -31.15 244 -19.21 0.2370
2019-02-28 2018-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,095 5,095 302 0.3106
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.