ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership8,890 shares
Latest Disclosed Value $ 1,173,480
Probity Advisors, Inc. reports 4.81% increase in ownership of COP / ConocoPhillips

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,890 shares of ConocoPhillips (US:COP) valued at $1,173,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,482 shares of ConocoPhillips. This represents a change in shares of 4.81% during the quarter. The current value of the position is $1,058,354 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)
2026-04-28 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 8,890 408 4.81 1,173 47.73 0.1859
2026-01-27 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 8,482 -583 -6.43 794 -7.35 0.1272
2025-10-30 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 9,065 -54 -0.59 857 4.77 0.1390
2025-07-30 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 9,119 -120 -1.30 818 -15.67 0.1437
2025-05-09 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 9,239 -350 -3.65 970 2.11 0.1863
2025-03-05 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 9,589 444 4.86 951 -1.25 0.1830
2024-10-16 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 9,145 389 4.44 963 -3.90 0.1844
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 8,756 -413 -4.50 1,002 -14.22 0.2075
2024-05-03 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 9,169 -94 -1.01 1,167 8.56 0.2413
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 9,263 -4 -0.04 1,075 -3.15 0.2342
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 9,267 -126 -1.34 1,110 14.08 0.2560
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 9,393 -30 -0.32 973 -12.42 0.2125
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 9,423 -31 -0.33 1,112 14.77 0.2519
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 9,454 -564 -5.63 968 7.56 0.2403
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 10,018 -186 -1.82 900 -11.76 0.2084
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 10,204 -673 -6.19 1,020 29.94 0.2105
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 10,877 -246 -2.21 785 4.11 0.1553
2021-10-08 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 11,123 358 3.33 754 14.94 0.1558
2021-08-06 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 10,765 -156 -1.43 656 13.30 0.1381
2021-04-28 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 10,921 -1,399 -11.36 579 42.96 0.1293
2020-11-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 12,320 -2,426 -16.45 405 -34.68 0.1146
2020-08-03 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 14,746 -2,092 -12.42 620 19.46 0.1921
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 16,838 -363 -2.11 519 -53.62 0.1907
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 17,201 -575 -3.23 1,119 10.46 0.3382
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 17,776 -178 -0.99 1,013 -7.49 0.3288
2019-08-08 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 17,954 132 0.74 1,095 -7.91 0.3635
2019-04-29 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 17,822 300 1.71 1,189 8.88 0.4088
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 17,522 856 5.14 1,092 -15.35 0.4052
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 16,666 -153 -0.91 1,290 10.16 0.4189
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 16,819 -195 -1.15 1,171 16.06 0.4118
2018-04-16 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 17,014 -452 -2.59 1,009 5.21 0.3494
2018-02-08 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 17,466 256 1.49 959 11.38 0.3353
2017-10-27 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 17,210 -115 -0.66 861 12.99 0.3203
2017-07-27 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 17,325 1,510 9.55 762 -3.42 0.2876
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 15,815 2,537 19.11 789 18.47 0.3059
2017-02-02 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 13,278 -1,175 -8.13 666 6.05 0.2801
2016-11-07 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 14,453 356 2.53 628 2.11 0.2709
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 14,097 14,097 615 0.2755
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.