ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership9,530 shares
Latest Disclosed Value $ 1,257,950
Seacrest Wealth Management, Llc reports 3.58% increase in ownership of COP / ConocoPhillips

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 9,530 shares of ConocoPhillips (US:COP) valued at $1,257,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 9,201 shares of ConocoPhillips. This represents a change in shares of 3.58% during the quarter. The current value of the position is $1,134,546 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)
2026-04-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 9,530 329 3.58 1,258 45.49 0.1345
2026-01-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 9,201 284 3.18 864 3.35 0.0875
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 8,917 -7,976 -47.21 836 -44.85 0.0882
2025-07-11 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 16,893 -459 -2.65 1,516 -16.79 0.1646
2025-04-11 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 17,352 269 1.57 1,822 7.56 0.2063
2025-01-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 17,083 115 0.68 1,694 -5.15 0.1781
2024-10-16 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 16,968 857 5.32 1,786 -3.04 0.1924
2024-07-22 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 16,111 -104 -0.64 1,843 -10.71 0.2097
2024-04-18 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 16,215 -1,720 -9.59 2,064 -1.24 0.2523
2024-01-18 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 17,935 31 0.17 2,090 -2.57 0.2581
2023-10-12 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 17,904 -2,041 -10.23 2,145 3.78 0.2786
2023-07-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 19,945 5,334 36.51 2,066 42.58 0.2609
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 14,611 1,864 14.62 1,450 -3.66 0.1963
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 12,747 6 0.05 1,504 15.34 0.2157
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 12,741 121 0.96 1,304 15.09 0.1979
2022-08-09 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 12,620 743 6.26 1,133 -4.63 0.1426
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 11,877 -50 -0.42 1,188 37.98 0.1364
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 11,927 -273 -2.24 861 4.11 0.0944
2021-11-16 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 12,200 308 2.59 827 14.23 0.0998
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 11,892 -313 -2.56 724 11.90 0.0873
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 12,205 824 7.24 647 42.20 0.0857
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 11,381 117 1.04 455 22.97 0.0640
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 11,264 -909 -7.47 370 -27.73 0.0593
2020-07-27 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 12,173 33 0.27 512 36.90 0.0885
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 12,140 -1,844 -13.19 374 -58.86 0.0804
2020-01-22 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 13,984 133 0.96 909 15.21 0.1523
2019-10-15 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 13,851 -139 -0.99 789 -7.50 0.1477
2019-07-19 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 13,990 -294 -2.06 853 -10.49 0.1736
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 14,284 -880 -5.80 953 0.85 0.1635
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 15,164 -1,360 -8.23 945 -26.11 0.1948
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 16,524 725 4.59 1,279 16.27 0.2164
2018-08-03 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 15,799 -114 -0.72 1,100 16.65 0.1982
2018-04-20 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 15,913 137 0.87 943 8.89 0.1729
2018-02-02 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 15,776 15,776 866 0.1583
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.