ConocoPhillips
CH ˙ SWX ˙ DE000A288904
SecurityCH:COP / ConocoPhillips
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership74,639 shares
Latest Disclosed Value $ 9,852,380
Oxbow Advisors, LLC reports 0.15% decrease in ownership of COP / ConocoPhillips

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 74,639 shares of ConocoPhillips (CH:COP) valued at $9,852,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 74,754 shares of ConocoPhillips. This represents a change in shares of -0.15% during the quarter.

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 74,639 -115 -0.15 9,852 40.80 0.8374
2026-02-04 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 74,754 -91,936 -55.15 6,998 -55.62 0.6156
2025-10-31 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 166,690 2,326 1.42 15,767 6.89 1.4645
2025-07-29 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 164,364 129,326 369.10 14,750 300.92 1.6121
2025-05-01 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 35,038 -47,801 -57.70 3,680 -55.22 0.3887
2025-02-03 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 82,839 49,098 145.51 8,215 131.28 0.9669
2024-11-01 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 33,741 23,613 233.15 3,552 206.74 0.3524
2024-08-06 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 10,128 340 3.47 1,158 -6.99 0.1359
2024-05-06 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 9,788 0 0.00 1,246 9.60 0.1710
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 9,788 0 0.00 1,136 -3.07 0.1724
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 9,788 635 6.94 1,173 23.63 0.1846
2023-08-04 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 9,153 949 11.57 948 16.61 0.1490
2023-04-26 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 8,204 -411 -4.77 814 -19.98 0.1455
2023-02-01 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 8,615 0 0.00 1,017 15.19 0.1916
2022-11-03 2022-09-30 13F ConocoPhillips COM 20825C104 8,615 111 1.31 882 15.45 0.1385
2022-08-10 2022-06-30 13F ConocoPhillips COM 20825C104 8,504 114 1.36 764 -8.94 0.1085
2022-05-09 2022-03-31 13F ConocoPhillips COM 20825C104 8,390 -1,699 -16.84 839 15.25 0.0843
2022-02-09 2021-12-31 13F ConocoPhillips COM 20825C104 10,089 -5,273 -34.32 728 -30.07 0.0697
2021-11-10 2021-09-30 13F ConocoPhillips COM 20825C104 15,362 -31 -0.20 1,041 11.10 0.1059
2021-08-04 2021-06-30 13F ConocoPhillips COM 20825C104 15,393 2 0.01 937 14.97 0.0974
2021-05-11 2021-03-31 13F ConocoPhillips COM 20825C104 15,391 4,147 36.88 815 81.11 0.0992
2021-02-02 2020-12-31 13F ConocoPhillips COM 20825C104 11,244 422 3.90 450 26.76 0.0576
2020-11-06 2020-09-30 13F ConocoPhillips COM 20825C104 10,822 -937 -7.97 355 -28.14 0.0450
2020-08-12 2020-06-30 13F ConocoPhillips COM 20825C104 11,759 -18 -0.15 494 36.09 0.0719
2020-05-06 2020-03-31 13F ConocoPhillips COM 20825C104 11,777 2 0.02 363 -52.61 0.0610
2020-02-06 2019-12-31 13F ConocoPhillips COM 20825C104 11,775 -2,599 -18.08 766 -6.47 0.0885
2019-10-31 2019-09-30 13F ConocoPhillips COM 20825C104 14,374 -379 -2.57 819 -9.00 0.1088
2019-08-07 2019-06-30 13F ConocoPhillips COM 20825C104 14,753 281 1.94 900 -6.83 0.1084
2019-05-01 2019-03-31 13F ConocoPhillips COM 20825C104 14,472 -5,209 -26.47 966 -21.27 0.1175
2019-02-12 2018-12-31 13F ConocoPhillips COM 20825C104 19,681 2,601 15.23 1,227 -7.19 0.1640
2018-11-06 2018-09-30 13F ConocoPhillips COM 20825C104 17,080 1 0.01 1,322 11.19 0.1594
2018-08-09 2018-06-30 13F ConocoPhillips COM 20825C104 17,079 -9,752 -36.35 1,189 -25.27 0.1513
2018-04-30 2018-03-31 13F ConocoPhillips COM 20825C104 26,831 1 0.00 1,591 8.01 0.3243
2018-01-30 2017-12-31 13F ConocoPhillips COM 20825C104 26,830 1 0.00 1,473 9.68 0.2758
2017-10-23 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 26,829 -11,663 -30.30 1,343 -20.63 0.2557
2017-07-21 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 38,492 15,274 65.79 1,692 46.11 0.2990
2017-04-28 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 23,218 -198 -0.85 1,158 -1.36 0.1881
2017-01-26 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 23,416 1 0.00 1,174 15.32 0.1466
2016-10-31 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 23,415 1 0.00 1,018 -0.29 0.1397
2016-08-02 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 23,414 -1,299 -5.26 1,021 2.51 0.1462
2016-05-02 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 24,713 -1,470 -5.61 996 -18.43 0.1410
2016-02-01 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 26,183 266 1.03 1,221 -1.77 0.1525
2015-11-03 2015-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 25,917 -20,662 -44.36 1,243 -56.55 0.2046
2015-11-03 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 18,607 892
2015-08-11 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 46,579 9,567 25.85 2,861 24.18 0.3697
2015-04-23 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 37,012 -2,467 -6.25 2,304 -15.48 0.3427
2015-01-21 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 39,479 4,556 13.05 2,726 2.02 0.3811
2014-10-21 2014-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 34,923 332 0.96 2,672 -9.91 0.3781
2014-10-20 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 34,591 2,966
2014-07-18 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 34,591 -299 -0.86 2,966 20.86 0.3940
2014-04-21 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 34,890 -3,070 -8.09 2,454 -8.50 0.3641
2014-01-21 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 37,960 5,177 15.79 2,682 17.68 0.3781
2013-10-24 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 32,783 1,281 4.07 2,279 19.57 0.3638
2013-07-30 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 31,502 31,502 1,906 0.3341
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.