ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership471,692 shares
Latest Disclosed Value $ 62,285,151
Advisor Group Holdings, Inc. reports 14.49% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 471,692 shares of ConocoPhillips (US:COP) valued at $62,263,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 411,985 shares of ConocoPhillips. This represents a change in shares of 14.49% during the quarter. The current value of the position is $56,154,933 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 471,692 59,707 14.49 62,285 61.43 0.0530
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 411,985 -46,668 -10.18 38,584 -12.42 0.0564
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 458,653 158,139 52.62 44,055 60.98 0.0617
2025-09-04 2025-06-30 13F/A-1 ONOCOPHILLIPS COM 20825C104 300,514 52,092 20.97 27,368 4.84 0.0487
2025-08-13 2025-06-30 13F ONOCOPHILLIPS COM 20825C104 254,989 6,567 24,798 0.0287
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 248,422 -8,660 -3.37 26,104 11.51 0.0582
2025-06-06 2024-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 257,082 35,669 16.11 23,409 0.38 0.0525
2025-02-07 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 219,394 -2,019 20,429 0.0521
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 221,413 684 0.31 23,320 -7.68 0.0526
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 220,729 -24,303 -9.92 25,258 -19.04 0.0597
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 245,032 -177,039 -41.95 31,200 -36.34 0.0697
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 422,071 -104,720 -19.88 49,014 -22.37 0.0858
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 526,791 147,687 38.96 63,136 60.60 0.0933
2023-08-21 2023-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 379,104 -16,230 -4.11 39,314 -0.15 0.0706
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 601,357 206,023 39,092 0.0106
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 395,334 -9,362 -2.31 39,372 -17.59 0.0741
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 404,696 33,114 8.91 47,777 25.59 0.0967
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 371,582 -38,583 -9.41 38,040 3.13 0.0869
2022-08-10 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 410,165 33,110 8.78 36,887 3.90 0.0813
2022-05-04 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 377,055 40,328 11.98 35,501 45.81 0.0689
2022-02-03 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 336,727 60,573 21.93 24,347 29.67 0.0461
2021-11-05 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 276,154 5,548 2.05 18,776 13.59 0.0391
2021-08-02 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 270,606 -12,454 -4.40 16,530 10.09 0.0358
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 283,060 36,358 14.74 15,015 52.24 0.0361
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 246,702 -16,671 -6.33 9,863 12.17 0.0263
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 263,373 -13,647 -4.93 8,793 -24.45 0.0263
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 277,020 -335,829 -54.80 11,638 51.18 0.0391
2020-05-18 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 612,849 612,849 7,698 0.0315
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.