ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
DEL PRIS
SecurityDE:YCP / ConocoPhillips
InstitutionBOK Financial Private Wealth, Inc.
Latest Disclosed Ownership6,237 shares
Latest Disclosed Value $ 823,348
BOK Financial Private Wealth, Inc. reports 76.54% increase in ownership of YCP / ConocoPhillips

On May 12, 2026 - BOK Financial Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 6,237 shares of ConocoPhillips (DE:YCP) valued at $717,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,533 shares of ConocoPhillips. This represents a change in shares of 76.54% during the quarter. The current value of the position is $627,816 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 6,237 2,704 76.54 823 149.39 0.0497
2026-02-06 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 3,533 371 11.73 331 10.37 0.0202
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 3,162 25 0.80 299 6.41 0.0188
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 3,137 -928 -22.83 282 -34.04 0.0188
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 4,065 440 12.14 427 18.66 0.0321
2025-02-07 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 3,625 -583 -13.85 359 -18.96 0.0261
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 4,208 -539 -11.35 443 -18.27 0.0321
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 4,747 584 14.03 543 2.46 0.0394
2024-05-01 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 4,163 -722 -14.78 530 -6.70 0.0395
2024-01-30 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 4,885 100 2.09 567 -1.05 0.0461
2023-10-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 4,785 0 0.00 573 15.06 0.0502
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 4,785 -844 -14.99 499 -11.39 0.0406
2023-04-24 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 5,629 -1,456 -20.55 563 -33.10 0.0452
2023-02-02 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 7,085 1,146 19.30 841 36.36 0.0698
2022-11-07 2022-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 5,939 0 0.00 616 14.50 0.0554
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 5,939 -7,041 -54.24 538 -58.55 0.0478
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 12,980 2,306 21.60 1,298 68.57 0.0922
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 10,674 3,250 43.78 770 53.08 0.0531
2021-11-15 2021-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,424 1,541 26.19 503 40.50 0.0401
2021-08-03 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 5,883 2,075 54.49 358 77.23 0.0292
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 3,808 3,808 202 0.0184
2015-02-03 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,479 -100.00 0 -100.00
2014-11-05 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 5,479 1,277 30.39 419 16.39 0.0703
2014-08-01 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 4,202 1 0.02 360 21.62 0.0599
2014-05-05 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 4,201 1 0.02 296 -0.34 0.0516
2014-01-28 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 4,200 1 0.02 297 1.71 0.0535
2013-11-08 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 4,199 4,199 292 0.0587
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.