ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership2,846 shares
Latest Disclosed Value $ 375,688
AlphaStar Capital Management, LLC reports 21.58% decrease in ownership of COP / ConocoPhillips

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,846 shares of ConocoPhillips (US:COP) valued at $375,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,629 shares of ConocoPhillips. This represents a change in shares of -21.58% during the quarter. The current value of the position is $333,380 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)
2026-04-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,846 -783 -21.58 376 10.62 0.0277
2026-02-02 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 3,629 452 14.23 340 13.00 0.0249
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 3,177 -46 -1.43 301 3.81 0.0259
2025-08-04 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 3,223 -727 -18.41 289 -30.19 0.0203
2025-04-30 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 3,950 -1,077 -21.42 415 -16.87 0.0417
2025-01-28 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 5,027 -421 -7.73 498 -13.09 0.0521
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 5,448 -943 -14.76 574 -21.61 0.0455
2024-07-26 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 6,391 -1,394 -17.91 731 -26.16 0.0675
2024-05-08 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 7,785 -5,751 -42.49 991 -36.98 0.1016
2024-02-07 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 13,536 -5,092 -27.34 1,571 -29.58 0.1434
2023-11-08 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 18,628 -2,794 -13.04 2,232 0.54 0.2791
2023-08-03 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 21,422 -113 -0.52 2,220 3.89 0.2504
2023-05-03 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 21,535 1,228 6.05 2,136 -10.85 0.1815
2023-02-08 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 20,307 1,215 6.36 2,396 22.62 0.2464
2022-10-21 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 19,092 -3,329 -14.85 1,954 -2.98 0.2098
2022-07-27 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 22,421 2,932 15.04 2,014 3.34 0.1861
2022-04-28 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 19,489 1,404 7.76 1,949 24.22 0.1573
2022-02-04 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 18,085 938 5.47 1,569 22.67 0.1251
2021-11-02 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 17,147 11,851 223.77 1,279 295.98 0.0871
2021-07-30 2021-06-30 13F ConocoPhillips COM 20825C104 5,296 110 2.12 323 17.45 0.0414
2021-05-03 2021-03-31 13F ConocoPhillips COM 20825C104 5,186 -371 -6.68 275 9.56 0.0427
2021-01-27 2020-12-31 13F ConocoPhillips COM 20825C104 5,557 -1,003 -15.29 251 15.67 0.0426
2020-10-28 2020-09-30 13F ConocoPhillips COM 20825C104 6,560 713 12.19 217 -10.70 0.0434
2020-08-06 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 5,847 5,847 243 0.0519
2020-05-05 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -6,084 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 6,084 -73 -1.19 396 12.82 0.0859
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 6,157 69 1.13 351 -5.39 0.0837
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 6,088 378 6.62 371 -2.62 0.0937
2019-04-25 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 5,710 -70 -1.21 381 5.83 0.1067
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 5,780 -300 -4.93 360 -23.57 0.1150
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 6,080 -173 -2.77 471 8.28 0.1385
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 6,253 22 0.35 435 17.89 0.1371
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 6,231 -361 -5.48 369 1.93 0.1401
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 6,592 -170 -2.51 362 7.10 0.0934
2017-11-15 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 6,762 6,762 338 0.3352
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.