ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWealth Alliance
Latest Disclosed Ownership5,386 shares
Latest Disclosed Value $ 710,941
Wealth Alliance reports 27.15% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 5,386 shares of ConocoPhillips (US:COP) valued at $710,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,236 shares of ConocoPhillips. This represents a change in shares of 27.15% during the quarter. The current value of the position is $641,203 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 5,386 1,150 27.15 711 79.29 0.0702
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 4,236 -56 -1.30 397 -2.22 0.0388
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 4,292 51 1.20 406 6.58 0.0418
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 4,241 -28 -0.66 381 -15.18 0.0425
2025-05-05 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 4,269 -987 -18.78 448 -14.01 0.0543
2025-02-03 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 5,256 -1,427 -21.35 521 -25.89 0.0623
2024-11-04 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 6,683 -38 -0.57 704 -8.46 0.0840
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 6,721 -170 -2.47 769 -12.43 0.0993
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 6,891 -4,132 -37.49 877 -31.43 0.1151
2024-01-30 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 11,023 -456 -3.97 1,279 -6.98 0.1794
2023-11-09 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 11,479 -869 -7.04 1,375 7.51 0.2169
2023-08-02 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 12,348 -594 -4.59 1,279 -0.31 0.1913
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 12,942 -73 -0.56 1,284 -16.42 0.2080
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 13,015 -471 -3.49 1,536 11.23 0.2727
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,486 836 6.61 1,380 21.48 0.2723
2022-10-11 2022-06-30 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 12,650 1,542 13.88 1,136 2.25 0.2180
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 12,650 1,542 1,136 0.1381
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 11,108 -1,176 -9.57 1,111 25.25 0.1584
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 10,100 1,010
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 12,284 -787 -6.02 887 0.11 0.1784
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,071 12 0.09 886 11.45 0.1990
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,059 1,143 9.59 795 25.99 0.1872
2021-05-18 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 11,916 -1,397 -10.49 631 18.61 0.1768
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 13,313 703 5.57 532 28.50 0.1568
2020-12-01 2020-09-30 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 12,610 -246 -1.91 414 -23.33 0.1488
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 12,610 -246 414 121,772.2271
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 12,856 3,588 38.71 540 89.47 0.2133
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 9,268 -2,019 -17.89 285 -61.17 0.1537
2020-02-14 2019-12-31 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 11,287 11,287 734 0.5217
2020-02-12 2019-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 734 734 0.5217
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.