ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionArcher Investment Corp
Latest Disclosed Ownership3,786 shares
Latest Disclosed Value $ 499,752
Archer Investment Corp reports 93.06% increase in ownership of COP / ConocoPhillips

On May 4, 2026 - Archer Investment Corp filed a 13F-HR form disclosing ownership of 3,786 shares of ConocoPhillips (US:COP) valued at $499,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,961 shares of ConocoPhillips. This represents a change in shares of 93.06% during the quarter. The current value of the position is $443,492 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F CONOCOPHILLIPS COM COM 20825C104 3,786 1,825 93.06 500 172.68 0.1065
2026-01-30 2025-12-31 13F CONOCOPHILLIPS COM COM 20825C104 1,961 -20 -1.01 184 -2.14 0.0414
2025-11-03 2025-09-30 13F CONOCOPHILLIPS COM COM 20825C104 1,981 1 0.05 187 5.65 0.0423
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 1,980 -1,950 -49.62 178 -57.04 0.0424
2025-05-05 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 3,930 -66 -1.65 413 4.04 0.1069
2025-01-28 2024-12-31 13F ConocoPhillips COM 20825C104 3,996 30 0.76 396 -5.04 0.1057
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 3,966 1 0.03 418 -7.95 0.1120
2024-08-02 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 3,965 1,126 39.66 453 25.48 0.1324
2024-05-09 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,839 1,956 221.52 361 253.92 0.1086
2024-01-31 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 883 1 0.11 103 -2.86 0.0330
2023-11-08 2023-09-30 13F CONOCOPHILLIPS Stock 20825C104 882 102 13.08 106 31.25 0.0372
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 780 22 2.90 81 6.67 0.0288
2023-05-09 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 758 0 0.00 75 -15.73 0.0278
2023-02-13 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 758 0 0.00 89 15.58 0.0347
2023-02-03 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 758 0 89 0.0347
2022-11-09 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 758 0 0.00 78 13.24 0.0327
2022-08-05 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 758 0 0.00 68 -8.11 0.0276
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 758 0 0.00 74 37.04 0.0263
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 758 -150 -16.52 55 -11.48 0.0186
2021-10-29 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 908 0 0.00 62 10.91 0.0230
2021-08-05 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 908 0 0.00 55 14.58 0.0218
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 908 0 0.00 48 33.33 0.0198
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 908 -11,700 -92.80 36 -91.30 0.0172
2020-11-13 2020-09-30 13F ConocoPhillips COM 20825C104 12,608 -7,100 -36.03 414 -50.00 0.2153
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 19,708 18,800 2,070.48 828 2,857.14 0.4672
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 908 0 0.00 28 -52.54 0.0188
2020-02-20 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 908 0 0.00 59 13.46 0.0312
2020-04-01 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 908 0 0.00 52 -5.45 0.0314
2020-05-19 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 908 0 0.00 55 -9.84 0.0350
2020-04-09 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 908 150 19.79 61 29.79 0.0412
2020-04-06 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 758 758 47 0.0411
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.