ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionVectors Research Management, LLC
Latest Disclosed Ownership2,538 shares
Latest Disclosed Value $ 335,016
Vectors Research Management, LLC reports 0.51% increase in ownership of COP / ConocoPhillips

On May 5, 2026 - Vectors Research Management, LLC filed a 13F-HR form disclosing ownership of 2,538 shares of ConocoPhillips (US:COP) valued at $335,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,525 shares of ConocoPhillips. This represents a change in shares of 0.51% during the quarter. The current value of the position is $302,149 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)
2026-05-05 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,538 13 0.51 335 41.95 0.0979
2026-02-03 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,525 0 0.00 236 -0.84 0.0721
2025-10-28 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,525 -268 -9.60 239 -4.80 0.0753
2025-07-29 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,793 0 0.00 251 -14.68 0.0859
2025-04-23 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,793 0 0.00 293 6.16 0.1026
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,793 -67 -2.34 277 0.0944
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,860 0 0.00 0 0.0929
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,860 -270 -8.63 0 0.1004
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,130 -1,203 -27.76 0 -100.00 0.1124
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 4,333 -17,631 -80.27 3 0.00 0.7093
2023-11-09 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 21,964 -222 -1.00 2 0.00 0.7613
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 22,186 -2,227 -9.12 2 0.00 0.6536
2023-05-04 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 24,413 74 0.30 2 0.00 0.6244
2023-02-08 2022-12-31 13F ConocoPhillips COM 20825C104 24,339 -991 -3.91 3 -99.92 0.7438
2022-11-08 2022-09-30 13F ConocoPhillips COM 20825C104 25,330 -571 -2.20 2,592 11.44 0.7330
2022-08-12 2022-06-30 13F ConocoPhillips COM 20825C104 25,901 -379 -1.44 2,326 -11.49 0.5899
2022-05-16 2022-03-31 13F ConocoPhillips COM 20825C104 26,280 3,956 17.72 2,628 63.13 0.5764
2022-02-15 2021-12-31 13F ConocoPhillips COM 20825C104 22,324 7,423 49.82 1,611 59.50 0.3400
2021-11-12 2021-09-30 13F ConocoPhillips COM 20825C104 14,901 1,320 9.72 1,010 22.13 0.2380
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 13,581 9,313 218.21 827 265.93 0.2109
2021-05-18 2021-03-31 13F ConocoPhillips COM 20825C104 4,268 3,100 265.41 226 380.85 0.0623
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 1,168 -5,945 -83.58 47 -78.04 0.0144
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 7,113 600 9.21 214 -21.90 0.0784
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 6,513 -21 -0.32 274 36.32 0.1081
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 6,534 -332 -4.84 201 -54.93 0.0955
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 6,866 525 8.28 446 23.55 0.1794
2019-11-15 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 6,341 0 0.00 361 -6.72 0.1773
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 6,341 -100 -1.55 387 -10.00 0.2091
2019-07-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 6,441 5,954 1,222.59 430 1,333.33 0.2438
2019-02-12 2018-12-31 13F CONOCOPHILLIPS ORD COM 20825C104 487 -5,906 -92.38 30 -93.15 0.0143
2018-11-14 2018-09-30 13F CONOCOPHILLIPS ORD COM 20825C104 6,393 6,393 438 0.2695
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.