ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership3,174 shares
Latest Disclosed Value $ 418,972
Annex Advisory Services, LLC reports 9.65% decrease in ownership of COP / ConocoPhillips

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 3,174 shares of ConocoPhillips (US:COP) valued at $418,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,513 shares of ConocoPhillips. This represents a change in shares of -9.65% during the quarter. The current value of the position is $371,802 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)
2026-04-16 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 3,174 -339 -9.65 419 27.44 0.0079
2026-01-26 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 3,513 -30,567 -89.69 329 -89.82 0.0063
2025-10-17 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 34,080 -1,766 -4.93 3,224 0.22 0.0686
2025-07-11 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 35,846 -11,915 -24.95 3,217 -35.87 0.0774
2025-04-11 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 47,761 1,686 3.66 5,016 9.76 0.1422
2025-01-16 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 46,075 -11,017 -19.30 4,569 -23.98 0.1377
2024-10-10 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 57,092 -1,244 -2.13 6,011 -9.92 0.1923
2024-07-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 58,336 -3,553 -5.74 6,672 -15.30 0.2350
2024-04-12 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 61,889 2,075 3.47 7,877 13.47 0.2798
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 59,814 -6,270 -9.49 6,943 -12.30 0.2898
2023-11-01 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 66,084 -190 -0.29 7,917 15.29 0.4790
2023-07-24 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 66,274 2,435 3.81 6,867 8.42 0.3811
2023-04-27 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 63,839 -6,065 -8.68 6,334 -23.22 0.3394
2023-01-30 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 69,904 34,652 98.30 8,249 128.60 0.4647
2022-10-24 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 35,252 32,680 1,270.61 3,608 1,461.90 0.2432
2022-07-27 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 2,572 2,572 231 0.0167
2019-07-18 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -38,544 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 38,544 3,617 10.36 2,572 18.09 0.3855
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 34,927 4,738 15.69 2,178 -6.80 0.3434
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 30,189 26,775 784.27 2,337 881.93 0.3612
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 3,414 3,414 238 0.0406
2016-05-02 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 0 0 0 0.0000
2016-02-01 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -4,492 -100.00 0 -100.00
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 4,492 116 2.65 215 -20.07 0.0699
2015-08-12 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 4,376 -293 -6.28 269 -7.56 0.0862
2015-05-12 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 4,669 527 12.72 291 1.75 0.0936
2015-02-06 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 4,142 0 0.00 286 -9.78 0.0892
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 4,142 -70 -1.66 317 -12.19 0.1072
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 4,212 720 20.62 361 46.75 0.1233
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 3,492 147 4.39 246 4.24 0.0915
2014-02-12 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 3,345 -200 -5.64 236 -4.07 0.0906
2013-11-13 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 3,545 3,545 246 0.1146
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.