ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSigma Planning Corp
Latest Disclosed Ownership16,062 shares
Latest Disclosed Value $ 2,120,173
Sigma Planning Corp reports 0.59% increase in ownership of COP / ConocoPhillips

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 16,062 shares of ConocoPhillips (US:COP) valued at $2,120,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,968 shares of ConocoPhillips. This represents a change in shares of 0.59% during the quarter. The current value of the position is $1,912,181 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)
2026-05-04 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 16,062 94 0.59 2,120 41.90 0.0589
2026-01-30 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,968 -510 -3.10 1,495 -4.11 0.0413
2025-11-10 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 16,478 -640 -3.74 1,559 1.43 0.0443
2025-08-05 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 17,118 -1,688 -8.98 1,536 -22.19 0.0462
2025-05-02 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 18,806 -1,110 -5.57 1,975 -0.05 0.0630
2025-02-03 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 19,916 3,556 21.74 1,975 14.69 0.0620
2024-11-04 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 16,360 -3,303 -16.80 1,722 -23.43 0.0528
2024-08-06 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 19,663 1,203 6.52 2,249 -4.26 0.0713
2024-05-02 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 18,460 8,501 85.36 2,350 103.38 0.0738
2024-02-01 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 9,959 -7,868 -44.14 1,156 -45.90 0.0904
2023-11-06 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 17,827 -803 -4.31 2,136 10.62 0.0801
2023-08-02 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 18,630 -1,538 -7.63 1,930 -3.50 0.0693
2023-05-08 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 20,168 -2,454 -10.85 2,001 -25.07 0.0665
2023-01-24 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 22,622 525 2.38 2,669 18.05 0.0954
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 22,097 1,086 5.17 2,261 19.82 0.0862
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 21,011 692 3.41 1,887 -7.14 0.0656
2022-04-20 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 20,319 2,290 12.70 2,032 56.19 0.0609
2022-02-02 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 18,029 1,260 7.51 1,301 14.52 0.0363
2021-10-28 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 16,769 -4,039 -19.41 1,136 -10.34 0.0342
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 20,808 2,449 13.34 1,267 30.22 0.0378
2021-05-06 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 18,359 1,931 11.75 973 48.10 0.0311
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 16,428 1,624 10.97 657 35.19 0.0223
2020-11-03 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 14,804 -6,014 -28.89 486 -44.46 0.0192
2020-07-31 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 20,818 -937 -4.31 875 30.60 0.0384
2020-05-01 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 21,755 -4,347 -16.65 670 -60.52 0.0398
2020-02-03 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 26,102 3,917 17.66 1,697 34.26 0.0716
2019-11-01 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 22,185 -1,142 -4.90 1,264 -11.17 0.0607
2019-08-01 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 23,327 273 1.18 1,423 -7.54 0.0733
2019-05-01 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 23,054 109 0.48 1,539 7.55 0.0874
2019-01-31 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 22,945 -23 -0.10 1,431 -19.52 0.1041
2018-11-07 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 22,968 1,085 4.96 1,778 16.67 0.1045
2018-08-02 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 21,883 -212 -0.96 1,524 16.34 0.1020
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 22,095 306 1.40 1,310 9.53 0.0958
2018-02-07 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 21,789 -504 -2.26 1,196 7.17 0.0921
2017-11-06 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 22,293 -707 -3.07 1,116 10.39 0.0920
2017-08-02 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 23,000 -6,765 -22.73 1,011 -31.87 0.0950
2017-04-24 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 29,765 -935 -3.05 1,484 -3.57 0.1437
2017-01-23 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 30,700 -2,397 -7.24 1,539 6.95 0.1682
2016-11-07 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 33,097 -8,429 -20.30 1,439 -20.54 0.1706
2016-07-22 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 41,526 -4,849 -10.46 1,811 -3.05 0.2361
2016-04-18 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 46,375 -2,085 -4.30 1,868 -17.45 0.2553
2016-01-20 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 48,460 -15,590 -24.34 2,263 -26.33 0.3168
2015-11-02 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 64,050 -13,058 -16.93 3,072 -35.12 0.4867
2015-07-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 77,108 2,386 3.19 4,735 1.78 0.6536
2015-04-23 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 74,722 36,148 93.71 4,652 74.62 0.6163
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 38,574 38,574 2,664 0.3522
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.