ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAlpha Omega Wealth Management LLC
Latest Disclosed Ownership2,829 shares
Latest Disclosed Value $ 373,428
Alpha Omega Wealth Management LLC ownership in COP / ConocoPhillips

On April 7, 2026 - Alpha Omega Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,829 shares of ConocoPhillips (US:COP) valued at $373,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,829 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $331,389 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)
2026-04-07 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,829 0 0.00 373 41.29 0.0605
2026-01-22 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,829 0 0.00 265 -1.12 0.0439
2025-10-22 2025-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 2,829 0 0.00 268 5.53 0.0445
2025-10-22 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,829 268
2025-07-15 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,829 0 0.00 254 -14.81 0.0455
2025-04-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,829 0 0.00 297 6.07 0.0568
2025-01-24 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,829 -165 -5.51 281 -11.11 0.0532
2024-10-03 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,994 8 0.27 315 -7.62 0.0579
2024-07-25 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,986 11 0.37 342 -9.79 0.0653
2024-04-17 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,975 -75 -2.46 379 6.78 0.0703
2024-01-31 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,050 0 0.00 354 -3.01 0.0586
2023-10-11 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 3,050 -32 -1.04 365 14.42 0.0630
2023-07-31 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 3,082 -10 -0.32 319 4.25 0.0539
2023-04-19 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 3,092 -114 -3.56 307 -19.05 0.0530
2023-02-01 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 3,206 -10 -0.31 378 14.89 0.0672
2022-10-19 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 3,216 -25 -0.77 329 13.06 0.0628
2022-07-21 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 3,241 0 0.00 291 -10.19 0.0520
2022-04-29 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 3,241 -25 -0.77 324 18.68 0.0512
2022-01-18 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 3,266 -205 -5.91 273 16.17 0.0420
2021-10-13 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 3,471 78 2.30 235 13.53 0.0384
2021-07-01 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 3,393 3,393 207 0.0340
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -2,219 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 2,219 0 0.00 135 -8.78 0.0573
2019-05-02 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 2,219 0 0.00 148 7.25 0.0664
2019-01-18 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 2,219 -128 -5.45 138 -24.18 0.0695
2018-11-01 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 2,347 0 0.00 182 11.66 0.0816
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 2,347 220 10.34 163 29.37 0.0799
2018-05-01 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 2,127 -33 -1.53 126 5.88 0.0632
2018-02-06 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 2,160 -191 -8.12 119 0.85 0.0583
2017-11-03 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 2,351 -500 -17.54 118 -5.60 0.0589
2017-08-07 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 2,851 -842 -22.80 125 -32.07 0.0642
2017-05-01 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 3,693 -248 -6.29 184 -7.07 0.0980
2017-01-30 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 3,941 952 31.85 198 52.31 0.1046
2016-10-27 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 2,989 -265 -8.14 130 -8.45 0.1034
2016-08-08 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 3,254 -27 -0.82 142 7.58 0.1199
2016-04-21 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 3,281 -35,185 -91.47 132 -92.65 0.1100
2016-02-08 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 38,466 38,466 1,796 1.5720
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.