ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSachetta, LLC
Latest Disclosed Ownership438 shares
Latest Disclosed Value $ 57,867
Sachetta, LLC reports 38.61% increase in ownership of COP / ConocoPhillips

On May 1, 2026 - Sachetta, LLC filed a 13F-HR form disclosing ownership of 438 shares of ConocoPhillips (US:COP) valued at $57,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 316 shares of ConocoPhillips. This represents a change in shares of 38.61% during the quarter. The current value of the position is $52,144 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)
2026-05-01 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 438 122 38.61 58 96.55 0.0269
2026-02-02 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 316 -4 -1.25 30 -3.33 0.0162
2025-10-24 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 320 33 11.50 30 20.00 0.0113
2025-07-23 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 287 -24 -7.72 26 -21.87 0.0102
2025-05-02 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 311 65 26.42 33 33.33 0.0134
2025-01-21 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 246 14 6.03 24 0.00 0.0096
2024-11-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 232 31 15.42 24 9.09 0.0097
2024-08-07 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 201 -33 -14.10 22 -18.52 0.0096
2024-05-01 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 234 0 0.00 27 0.00 0.0129
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 234 234 27 0.0129
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.