ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership4,201 shares
Latest Disclosed Value $ 554,488
AdvisorNet Financial, Inc reports 1.69% increase in ownership of COP / ConocoPhillips

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 4,201 shares of ConocoPhillips (US:COP) valued at $554,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,131 shares of ConocoPhillips. This represents a change in shares of 1.69% during the quarter. The current value of the position is $492,105 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)
2026-04-17 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,201 70 1.69 554 43.52 0.0287
2026-01-20 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,131 95 2.35 387 1.31 0.0206
2025-10-09 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,036 138 3.54 382 9.17 0.0216
2025-07-14 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,898 87 2.28 350 -12.75 0.0225
2025-04-07 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,811 497 15.00 400 21.95 0.0297
2025-01-13 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,314 -280 -7.79 329 -13.23 0.0275
2024-10-15 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,594 -12 -0.33 378 -8.25 0.0283
2024-07-16 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,606 -128 -3.43 413 -13.26 0.0374
2024-04-12 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,734 806 27.53 475 40.12 0.0457
2024-01-19 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,928 -263 -8.24 340 -11.26 0.0313
2023-10-12 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,191 -2,894 -47.56 382 -39.37 0.0347
2023-07-14 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,085 -1,217 -16.67 630 -12.98 0.0539
2023-04-28 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,302 -8,369 -53.40 724 -60.84 0.0663
2023-01-13 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 15,671 -9,047 -36.60 1,849 -26.92 0.1819
2022-10-04 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 24,718 -162 -0.65 2,530 13.25 0.2526
2022-07-07 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 24,880 -92 -0.37 2,234 -10.53 0.2194
2022-04-14 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 24,972 2,172 9.53 2,497 51.70 0.1572
2022-01-19 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 22,800 8,621 60.80 1,646 71.28 0.1014
2021-10-15 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 14,179 295 2.12 961 13.59 0.0669
2021-07-06 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,884 772 5.89 846 21.73 0.0561
2021-04-14 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 13,112 2,242 20.63 695 59.77 0.0495
2021-02-04 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 10,870 -447 -3.95 435 16.94 0.0351
2020-11-06 2020-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 11,317 -1,910 -14.44 372 -33.09 0.0319
2020-08-26 2020-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,227 97 0.74 556 37.62 0.0448
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 13,130 -2,508 -16.04 404 -60.28 0.0373
2020-02-12 2019-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 15,638 5,707 57.47 1,017 79.68 0.0863
2019-10-23 2019-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 9,931 1,847 22.85 566 14.81 0.0520
2019-07-15 2019-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 8,084 2,526 45.45 493 32.88 0.0545
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,558 398 7.71 371 15.22 0.0453
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,160 -181 -3.39 322 -22.03 0.0445
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 5,341 -3,804 -41.60 413 -35.16 0.0519
2018-07-26 2018-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 9,145 101 1.12 637 18.84 0.0861
2018-05-08 2018-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 9,044 1,191 15.17 536 24.36 0.0741
2018-02-27 2017-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,853 7,853 431 0.0655
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.