ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionArete Wealth Advisors, LLC
Latest Disclosed Ownership17,702 shares
Latest Disclosed Value $ 2,334,060
Arete Wealth Advisors, LLC reports 15.20% decrease in ownership of COP / ConocoPhillips

On May 20, 2026 - Arete Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 17,702 shares of ConocoPhillips (US:COP) valued at $2,336,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,874 shares of ConocoPhillips. This represents a change in shares of -15.20% during the quarter. The current value of the position is $2,073,612 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)
2026-05-20 2026-03-31 13F/A-1 CONOCOPHILLIPS EQUITY 20825C104 17,702 -3,172 -15.20 2,334 233,300.00 0.1749
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 20,874 1,472 7.59 2 0.00 0.1190
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 19,402 466 2.46 2 0.00 0.1149
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 18,936 2,588 15.83 2 0.00 0.1206
2025-05-16 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 16,348 848 5.47 2 0.00 0.1312
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 15,500 3,296 27.01 2 0.00 0.1107
2024-11-18 2024-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 12,204 -2,124 -14.82 1 0.00 0.1098
2024-11-18 2024-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 12,204 -2,124 1 0.1098
2024-11-14 2024-09-30 13F LITMAN GREGORY FDS TR COM 20825C104 12,204 -2,124 1 0.1098
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 14,328 -1,340 -8.55 2 -99.95 0.1342
2024-05-16 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 15,668 -361 -2.25 1,994 7.20 0.1843
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 16,029 -374 -2.28 1,860 -5.34 0.1419
2023-10-30 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 16,403 1,768 12.08 1,965 196,400.00 0.3401
2023-08-09 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 14,635 -478 -3.16 2 0.00 0.1339
2023-05-22 2023-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 15,113 1,940 14.73 1 -99.94 0.1220
2023-05-01 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 15,113 1,940 1,499,383 0.1220
2023-02-06 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 13,173 1,915 17.01 1,554 34.90 0.1360
2022-11-07 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 11,258 1,936 20.77 1,152 38.30 0.1127
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 9,322 889 10.54 833 -1.19 0.0842
2022-05-06 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 8,433 -4,357 -34.07 843 -11.91 0.0706
2022-02-07 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 12,790 214 1.70 957 14.20 0.0816
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 12,576 -781 -5.85 838 12.94 0.0924
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 13,357 1,716 14.74 742 20.85 0.1041
2021-05-10 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 11,641 429 3.83 614 38.29 0.0785
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 11,212 439 4.08 444 24.02 0.0629
2020-11-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 10,773 296 2.83 358 -18.64 0.0539
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 10,477 918 9.60 440 51.72 0.0762
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 9,559 188 2.01 290 -52.54 0.0571
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 9,371 -1,352 -12.61 611 0.16 0.1061
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 10,723 -194 -1.78 610 -8.68 0.1166
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 10,917 110 1.02 668 -7.73 0.1296
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 10,807 -25 -0.23 724 7.26 0.1510
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 10,832 158 1.48 675 -18.28 0.1641
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 10,674 4 0.04 826 11.17 0.1833
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 10,670 -368 -3.33 743 13.61 0.1771
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 11,038 -40 -0.36 654 7.57 0.2169
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 11,078 -240 -2.12 608 7.42 0.1980
2017-11-15 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 11,318 585 5.45 566 19.92 0.2256
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 10,733 6,469 151.71 472 121.60 0.2156
2017-04-28 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 4,264 4,264 213 0.0929
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -3,256 -100.00 0 -100.00
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 3,256 -100 -2.98 203 -12.50 0.1310
2015-02-11 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 3,356 -495 -12.85 232 -21.36 0.1637
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 3,851 595 18.27 295 5.73 0.2228
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 3,256 -30 -0.91 279 20.78 0.2173
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 3,286 0 0.00 231 -0.43 0.2144
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 3,286 3,286 232 0.2289
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.