ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership4,358 shares
Latest Disclosed Value $ 575,240
Versant Capital Management, Inc reports 78.10% increase in ownership of COP / ConocoPhillips

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 4,358 shares of ConocoPhillips (US:COP) valued at $575,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,447 shares of ConocoPhillips. This represents a change in shares of 78.10% during the quarter. The current value of the position is $518,820 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)
2026-04-06 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,358 1,911 78.10 575 151.09 0.0567
2026-01-08 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,447 -2,955 -54.70 229 -55.10 0.0287
2025-10-27 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 5,402 -531 -8.95 511 -4.14 0.0695
2025-07-07 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 5,933 872 17.23 532 0.19 0.0808
2025-04-03 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,061 622 14.01 531 20.68 0.0892
2025-01-03 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,439 1,406 46.36 440 37.93 0.0949
2024-10-07 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,033 2,224 274.91 319 246.74 0.0728
2024-07-08 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 809 411 103.27 93 84.00 0.0234
2024-04-03 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 398 -15 -3.63 51 6.38 0.0145
2024-01-08 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 413 1 0.24 48 -4.08 0.0143
2023-10-12 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 412 25 6.46 49 22.50 0.0157
2023-07-10 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 387 -137 -26.15 40 -21.57 0.0128
2023-04-10 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 524 -115 -18.00 52 -32.00 0.0175
2023-01-25 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 639 134 26.53 75 44.23 0.0273
2022-12-30 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 505 29 6.09 52 20.93 0.0204
2022-08-02 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 476 111 30.41 43 16.22 0.0158
2022-04-29 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 365 176 93.12 37 164.29 0.0118
2022-01-06 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 189 0 0.00 14 7.69 0.0046
2021-10-29 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 189 -13 -6.44 13 8.33 0.0046
2021-07-22 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 202 -281 -58.18 12 -53.85 0.0044
2021-04-27 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 483 -282 -36.86 26 -13.33 0.0095
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 765 104 15.73 30 42.86 0.0118
2020-11-02 2020-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 661 130 24.48 21 -4.55 0.0094
2020-07-16 2020-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 531 -42 -7.33 22 29.41 0.0101
2020-04-17 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 573 -777 -57.56 17 -80.46 0.0090
2020-01-28 2019-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 1,350 1 0.07 87 14.47 0.0439
2019-10-18 2019-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 1,349 154 12.89 76 5.56 0.0357
2019-07-16 2019-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 1,195 -447 -27.22 72 -33.94 0.0328
2019-04-23 2019-03-31 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 1,642 353 27.39 109 36.25 0.0465
2019-04-23 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 109 109
2019-01-28 2018-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 1,289 -968 -42.89 80 -54.02 0.0369
2018-10-12 2018-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 2,257 0 0.00 174 10.83 0.0712
2018-07-06 2018-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 2,257 0 0.00 157 18.05 0.0662
2018-04-19 2018-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,257 -223 -8.99 133 -2.21 0.0549
2018-04-18 2017-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,480 577 30.32 136 43.16 0.0550
2018-04-23 2017-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 1,903 -1,243 -39.51 95 -31.16 0.0518
2018-04-23 2017-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,146 -198 -5.92 138 -16.87 0.0760
2018-04-23 2017-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,344 -6 -0.18 166 -0.60 0.0918
2018-04-23 2016-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,350 269 8.73 167 25.56 0.0953
2018-04-23 2016-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,081 -100 -3.14 133 -3.62 0.0757
2018-04-23 2016-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,181 1,733 119.68 138 137.93 0.0815
2018-04-23 2016-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 1,448 -1,784 -55.20 58 -61.33 0.0351
2018-04-23 2015-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,232 3,232 150 0.0939
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.