ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
DEL PRIS
SecurityDE:YCP / ConocoPhillips
InstitutionMather Group, Llc.
Latest Disclosed Ownership17,787 shares
Latest Disclosed Value $ 2,347,868
Mather Group, Llc. reports 0.23% increase in ownership of YCP / ConocoPhillips

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 17,787 shares of ConocoPhillips (DE:YCP) valued at $2,045,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 17,746 shares of ConocoPhillips. This represents a change in shares of 0.23% during the quarter. The current value of the position is $1,790,439 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)
2026-04-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 17,787 41 0.23 2,348 41.30 0.0234
2026-01-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 17,746 -6,749 -27.55 1,661 -28.28 0.0171
2025-10-21 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 24,495 1,653 7.24 2,317 13.03 0.0234
2025-07-15 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 22,842 399 1.78 2,050 -13.03 0.0219
2025-04-25 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 22,443 -18,557 -45.26 2,357 -42.04 0.0272
2025-01-27 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 41,000 3,382 8.99 4,066 2.65 0.0527
2024-10-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 37,618 -13,948 -27.05 3,960 -39.66 0.0509
2024-07-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 51,566 24,672 91.74 6,563 110.29 0.0808
2024-04-09 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 26,894 -13,953 -34.16 3,122 -34.17 0.0493
2024-02-05 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 40,847 4,306 11.78 4,741 8.32 0.0744
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 36,541 5,770 18.75 4,378 37.30 0.0777
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 30,771 2,463 8.70 3,188 13.53 0.0508
2023-05-09 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 28,308 1,219 4.50 2,808 -12.14 0.0499
2023-03-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 27,089 -320 -1.17 3,196 13.94 0.0615
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 27,409 100 0.37 2,805 14.35 0.0604
2022-08-16 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 27,309 9,381 52.33 2,453 36.81 0.0560
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 17,928 -10,689 -37.35 1,793 -13.21 0.0354
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 28,617 -8,882 -23.69 2,066 -18.69 0.0405
2021-11-04 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 37,499 24,254 183.12 2,541 214.87 0.0611
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 13,245 3,097 30.52 807 50.00 0.0204
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 10,148 429 4.41 538 38.30 0.0152
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 9,719 357 3.81 389 26.71 0.0127
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 9,362 -335 -3.45 307 -24.57 0.0121
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 9,697 9,697 407 0.0186
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -4,680 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 4,680 4,680 304 0.0191
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.