ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in COP / ConocoPhillips

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of ConocoPhillips (US:COP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 344,796 shares of ConocoPhillips. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 0 -344,796 -100.00 0 -100.00
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 344,796 -19,252 -5.29 32,276 94,829.41 0.0430
2025-10-22 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 364,048 -18,285 -4.78 34 0.00 0.0446
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 382,333 -86,609 -18.47 34 -30.61 0.0453
2025-05-09 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 468,942 68,632 17.14 49 25.64 0.0697
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 400,310 10,352 2.65 40 -4.88 0.0580
2024-10-18 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 389,958 10,588 2.79 41 -4.65 0.0622
2024-07-31 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 379,370 20,519 5.72 43 -4.44 0.0687
2024-04-29 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 358,851 1,440 0.40 46 9.76 0.0759
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 357,411 6,755 1.93 41 -2.38 0.0760
2023-10-23 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 350,656 -6,764 -1.89 42 13.51 0.0870
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 357,420 33,072 10.20 37 15.63 0.0753
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 324,348 -29,662 -8.38 32 -21.95 0.0675
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 354,010 21,203 6.37 42 -99.88 0.1005
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 332,807 -3,568 -1.06 34,059 12.74 0.0878
2022-07-19 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 336,375 101 0.03 30,209 -10.16 0.0787
2022-05-04 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 336,274 6,623 2.01 33,627 41.33 0.0769
2022-01-31 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 329,651 -5,772 -1.72 23,794 4.68 0.0536
2021-10-29 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 335,423 1,884 0.56 22,731 11.91 0.0571
2021-08-11 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 333,539 -2,451 -0.73 20,312 14.13 0.0516
2021-05-04 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 335,990 20,054 6.35 17,797 40.87 0.0503
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 315,936 -50,817 -13.86 12,634 4.90 0.0380
2020-11-05 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 366,753 -12,676 -3.34 12,044 -24.46 0.0411
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 379,429 -17,405 -4.39 15,943 30.45 0.0602
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 396,834 -17,822 -4.30 12,222 -54.67 0.0569
2020-02-05 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 414,656 -8,116 -1.92 26,965 11.94 0.1026
2019-10-30 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 422,772 -4,206 -0.99 24,089 -7.51 0.1028
2019-07-19 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 426,978 -1,529 -0.36 26,045 -8.93 0.1147
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 428,507 -15,419 -3.47 28,598 3.32 0.1320
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 443,926 -2,012 -0.45 27,678 -19.81 0.1470
2018-11-06 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 445,938 -9,092 -2.00 34,515 8.95 0.1653
2018-07-31 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 455,030 -31,349 -6.45 31,679 9.86 0.1656
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 486,379 -13,384 -2.68 28,837 5.12 0.1565
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 499,763 499,763 27,432 0.1499
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.