ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership204,086 shares
Latest Disclosed Value $ 26,939,352
Wealthfront Advisers Llc reports 14.43% increase in ownership of COP / ConocoPhillips

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 204,086 shares of ConocoPhillips (US:COP) valued at $26,939,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 178,346 shares of ConocoPhillips. This represents a change in shares of 14.43% during the quarter. The current value of the position is $24,296,438 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 204,086 25,740 14.43 26,939 61.37 0.0591
2026-01-30 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 178,346 -15,256 -7.88 16,695 -8.84 0.0373
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 193,602 -6,636 -3.31 18,313 1.91 0.0430
2025-07-31 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 200,238 -1,054 -0.52 17,969 -15.00 0.0463
2025-05-02 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 201,292 9,392 4.89 21,140 11.08 0.0567
2025-04-01 2024-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 191,900 63,866 49.88 19,031 41.18 0.0556
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 128,034 -4,518 -3.41 13,479 -11.09 0.0414
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 132,552 895 0.68 15,161 -9.52 0.0510
2024-04-19 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 131,657 -577 -0.44 16,757 9.18 0.0586
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 132,234 -9,475 -6.69 15,348 -9.59 0.0590
2023-11-01 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 141,709 5,583 4.10 16,977 20.36 0.0731
2023-08-07 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 136,126 2,045 1.53 14,104 6.03 0.0598
2023-04-28 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 134,081 -9,182 -6.41 13,302 -21.31 0.0604
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 143,263 98 0.07 16,905 15.38 0.0819
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 143,165 -231 -0.16 14,652 13.78 0.0779
2022-07-20 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 143,396 -2,561 -1.75 12,878 -11.77 0.0647
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 145,957 24,072 19.75 14,596 65.90 0.0640
2022-01-21 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 121,885 33,517 37.93 8,798 46.93 0.0372
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 88,368 31,970 56.69 5,988 74.32 0.0277
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 56,398 4,903 9.52 3,435 25.92 0.0163
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 51,495 21,618 72.36 2,728 128.28 0.0146
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 29,877 -17,137 -36.45 1,195 -22.60 0.0072
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 47,014 -28,766 -37.96 1,544 -51.51 0.0110
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 75,780 46,210 156.27 3,184 249.51 0.0247
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 29,570 -43,678 -59.63 911 -80.87 0.0083
2020-01-21 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 73,248 17,826 32.16 4,763 50.82 0.0353
2019-10-15 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 55,422 -5,806 -9.48 3,158 -15.45 0.0265
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 61,228 -14,836 -19.50 3,735 -26.43 0.0325
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 76,064 -401 -0.52 5,077 6.48 0.0471
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 76,465 76,465 4,768 0.0507
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.