ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership14,056 shares
Latest Disclosed Value $ 1,855,387
Sunbelt Securities, Inc. reports 20.59% increase in ownership of COP / ConocoPhillips

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 14,056 shares of ConocoPhillips (US:COP) valued at $1,855,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 11,656 shares of ConocoPhillips. This represents a change in shares of 20.59% during the quarter. The current value of the position is $1,673,367 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)
2026-05-16 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 14,056 2,400 20.59 1,855 70.03 0.1171
2026-02-20 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 11,656 -3,448 -22.83 1,091 -23.60 0.0728
2025-11-19 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 15,104 -917 -5.72 1,429 -10.08 0.0986
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 16,021 18 0.11 1,589 -5.48 0.1403
2025-04-24 2025-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 20825C104 16,003 -18 -0.11 1,681 8.04 0.1501
2025-02-18 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 16,021 -1,415 -8.12 1,555 -15.26 0.1370
2024-11-18 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 17,436 -9,809 -36.00 1,836 -41.11 0.1800
2024-08-16 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 27,245 341 1.27 3,116 -9.00 0.3188
2024-04-15 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 26,904 -1,680 -5.88 3,424 3.23 0.3820
2024-02-15 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 28,584 204 0.72 3,318 -2.41 0.4178
2023-12-11 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 28,380 365 1.30 3,400 17.13 0.4705
2023-08-16 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 28,015 1,404 5.28 2,903 9.88 0.4175
2023-05-17 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 26,611 6,203 30.39 2,641 9.68 0.4247
2023-02-08 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 20,408 173 0.85 2,408 16.27 0.4705
2022-11-21 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 20,235 -717 -3.42 2,071 10.04 0.4378
2022-10-03 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 20,952 -400 -1.87 1,882 -12.83 0.3980
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 21,352 -306 -1.41 2,159 9.15 0.3953
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 21,658 -128 -0.59 1,978 63.61 0.3213
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 21,786 0 0.00 1,209 0.00 0.2173
2021-07-29 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 21,786 -173 -0.79 1,209 3.96 0.2176
2021-05-27 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 21,959 1,960 9.80 1,163 45.38 0.2291
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 19,999 1,144 6.07 800 28.41 0.1653
2020-11-17 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 18,855 14,006 288.84 623 9.68 0.1732
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 4,849 -114,476 -95.94 568 -89.19 0.1951
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 119,325 59,871 100.70 5,256 35.95 0.2252
2020-02-26 2019-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 59,454 -2,152 -3.49 3,866 10.14 0.4070
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 59,454 -2,152 967 381.2526
2019-11-15 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 61,606 54,776 801.99 3,510 741.73 0.3936
2019-08-01 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 6,830 -21 -0.31 417 -8.75 0.1814
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 6,851 108 1.60 457 8.81 0.2285
2019-02-14 2018-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 6,743 -2,845 -29.67 420 -43.40 0.2447
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 9,588 0 742 0.3972
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 9,588 -186 -1.90 742 9.12 0.3972
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 9,774 758 8.41 680 27.10 0.4069
2018-05-09 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 9,016 449 5.24 535 13.83 0.4893
2018-02-06 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 8,567 246 2.96 470 12.98 0.4571
2017-11-03 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 8,321 2,354 39.45 416 58.78 0.4373
2017-08-15 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 5,967 -2,534 -29.81 262 -38.21 0.4923
2017-05-05 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 8,501 540 6.78 424 6.27 0.6374
2017-02-13 2016-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,961 687 9.44 399 26.27 0.6060
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 7,961 399
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 7,274 139 1.95 316 1.61 0.3812
2017-02-15 2016-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,135 -457 -6.02 311 1.63 0.4065
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 7,135 311
2017-02-15 2016-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,592 184 2.48 306 -11.56 0.4454
2016-05-11 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 7,592 306
2017-02-15 2015-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,408 -297 -3.85 346 -6.49 0.4868
2016-02-11 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 7,408 346
2017-02-15 2015-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,705 1,530 24.78 370 -2.37 0.5026
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 7,705 370
2017-02-15 2015-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 6,175 257 4.34 379 2.99 0.5217
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 6,175 379
2017-02-15 2015-03-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 5,918 -8 -0.13 368 -10.02 0.5466
2015-05-19 2015-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 5,918 0 368 0.4243
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 5,918 368
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 5,926 5,926 409 0.5371
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.