ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWbh Advisory Inc
Latest Disclosed Ownership2,255 shares
Latest Disclosed Value $ 289,517
Wbh Advisory Inc reports 3.38% decrease in ownership of COP / ConocoPhillips

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 2,255 shares of ConocoPhillips (US:COP) valued at $297,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,334 shares of ConocoPhillips. This represents a change in shares of -3.38% during the quarter. The current value of the position is $268,886 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)
2026-04-27 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,255 -79 -3.38 290 32.57 0.0217
2026-01-26 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,334 1 0.04 219 -0.91 0.0162
2025-10-30 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,333 -34 -1.44 221 3.77 0.0169
2025-07-30 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,367 -599 -20.20 212 -31.83 0.0181
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,966 -204 -6.44 311 -0.96 0.0291
2025-01-31 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 3,170 415 15.06 314 8.28 0.0292
2024-10-15 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,755 45 1.66 290 -6.15 0.0275
2024-07-11 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,710 -129 -4.54 310 -14.40 0.0314
2024-04-16 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,839 -725 -20.34 361 -12.59 0.0372
2024-01-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,564 -169 -4.53 414 -7.61 0.0460
2023-10-10 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 3,733 -1,241 -24.95 447 -13.20 0.0549
2023-07-12 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 4,974 -204 -3.94 515 0.39 0.0611
2023-04-20 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 5,178 -1,563 -23.19 514 -25.65 0.0642
2022-10-18 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 6,741 -997 -12.88 690 4.23 0.0996
2022-07-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 7,738 -272 -3.40 662 -15.24 0.0883
2022-04-29 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 8,010 -321 -3.85 781 29.95 0.0959
2022-01-28 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 8,331 -96 -1.14 601 5.25 0.0686
2021-10-25 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 8,427 5 0.06 571 19.21 0.0768
2021-07-27 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 8,422 -89 -1.05 479 6.21 0.0702
2021-04-19 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 8,511 -195 -2.24 451 14.18 0.0730
2021-01-21 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 8,706 -873 -9.11 395 25.40 0.0680
2020-10-27 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 9,579 -703 -6.84 315 -27.08 0.0636
2020-08-05 2020-06-30 13F ConocoPhillips COM 20825C104 10,282 -398 -3.73 432 31.71 0.1046
2020-05-07 2020-03-31 13F ConocoPhillips COM 20825C104 10,680 -2,973 -21.78 328 -63.02 0.0769
2020-01-27 2019-12-31 13F ConocoPhillips COM 20825C104 13,653 994 7.85 887 23.02 0.1814
2019-10-25 2019-09-30 13F ConocoPhillips COM 20825C104 12,659 28 0.22 721 -6.36 0.1619
2019-08-02 2019-06-30 13F ConocoPhillips COM 20825C104 12,631 199 1.60 770 -7.12 0.1785
2019-04-22 2019-03-31 13F ConocoPhillips COM 20825C104 12,432 -274 -2.16 829 4.67 0.1972
2019-01-29 2018-12-31 13F ConocoPhillips COM 20825C104 12,706 -199 -1.54 792 -20.64 0.1923
2018-10-29 2018-09-30 13F ConocoPhillips COM 20825C104 12,905 248 1.96 998 13.28 0.2419
2018-07-31 2018-06-30 13F ConocoPhillips COM 20825C104 12,657 -124 -0.97 881 16.38 0.2284
2018-04-30 2018-03-31 13F ConocoPhillips COM 20825C104 12,781 -324 -2.47 757 5.29 0.2058
2018-01-31 2017-12-31 13F ConocoPhillips COM 20825C104 13,105 -291 -2.17 719 7.31 0.1918
2017-11-29 2017-09-30 13F ConocoPhillips COM 20825C104 13,396 -589 -4.21 670 9.12 0.1870
2017-07-21 2017-06-30 13F ConocoPhillips COM 20825C104 13,985 -54 -0.38 614 -12.29 0.1722
2017-04-21 2017-03-31 13F ConocoPhillips COM 20825C104 14,039 -123 -0.87 700 -1.41 0.2097
2017-01-20 2016-12-31 13F ConocoPhillips COM 20825C104 14,162 -760 -5.09 710 9.57 0.2366
2016-10-24 2016-09-30 13F ConocoPhillips COM 20825C104 14,922 -507 -3.29 648 -3.57 0.2217
2016-07-25 2016-06-30 13F ConocoPhillips COM 20825C104 15,429 -646 -4.02 672 3.86 0.2616
2016-04-15 2016-03-31 13F ConocoPhillips COM 20825C104 16,075 -897 -5.29 647 -18.31 0.2165
2016-01-19 2015-12-31 13F ConocoPhillips COM 20825C104 16,972 -953 -5.32 792 -7.80 0.2768
2015-10-15 2015-09-30 13F ConocoPhillips COM 20825C104 17,925 -4,893 -21.44 859 -38.69 0.3569
2015-07-20 2015-06-30 13F ConocoPhillips COM 20825C104 22,818 -597 -2.55 1,401 -3.84 0.5506
2015-04-22 2015-03-31 13F ConocoPhillips COM 20825C104 23,415 -1,262 -5.11 1,457 -14.50 0.4088
2015-01-23 2014-12-31 13F ConocoPhillips COM 20825C104 24,677 404 1.66 1,704 -8.24 0.6425
2014-10-17 2014-09-30 13F ConocoPhillips COM 20825C104 24,273 -120 -0.49 1,857 -11.19 0.6524
2014-07-21 2014-06-30 13F ConocoPhillips COM 20825C104 24,393 -45 -0.18 2,091 21.64 0.7905
2014-04-29 2014-03-31 13F ConocoPhillips COM 20825C104 24,438 -261 -1.06 1,719 -1.49 0.6838
2014-02-19 2013-12-31 13F/A-1 ConocoPhillips COM 20825C104 24,699 776 3.24 1,745 4.93 0.7029
2014-01-27 2013-12-31 13F ConocoPhillips COM 20825C104 24,699 1,745
2013-11-05 2013-09-30 13F ConocoPhillips COM 20825C104 23,923 -359 -1.48 1,663 13.21 0.7444
2013-07-19 2013-06-30 13F ConocoPhillips COM 20825C104 24,282 24,282 1,469 0.6794
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.