ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership52,958 shares
Latest Disclosed Value $ 6,990,435
Arkadios Wealth Advisors reports 2.28% increase in ownership of COP / ConocoPhillips

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 52,958 shares of ConocoPhillips (US:COP) valued at $6,990,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,775 shares of ConocoPhillips. This represents a change in shares of 2.28% during the quarter. The current value of the position is $6,203,500 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)
2026-05-18 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 52,958 1,183 2.28 6,990 44.24 0.0736
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 51,775 2,637 5.37 4,847 4.28 0.0940
2025-10-29 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 49,138 7,859 19.04 4,648 25.46 0.1115
2025-08-04 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 41,279 840 2.08 3,704 -12.76 0.1092
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 40,439 18,182 81.69 4,247 92.39 0.1604
2025-01-15 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 22,257 7,491 50.73 2,207 42.02 0.1204
2024-10-24 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 14,766 725 5.16 1,555 -3.18 0.0880
2024-07-29 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 14,041 6,959 98.26 1,606 78.14 0.1083
2024-04-30 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,082 -12 -0.17 901 9.48 0.0699
2024-01-24 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,094 343 5.08 823 1.86 0.0696
2023-10-13 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,751 556 8.97 809 26.05 0.0767
2023-07-26 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,195 393 6.77 642 11.48 0.0746
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,802 1,249 27.43 576 7.08 0.0685
2023-01-11 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,553 -1,109 -19.59 537 0.0712
2022-10-21 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 5,662 306 5.71 1 0.0878
2022-07-14 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 5,356 132 2.53 0 0.0716
2022-05-02 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,224 1,657 46.45 1 0.0684
2022-02-03 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,567 -1,260 -26.10 0 0.0340
2021-10-19 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,827 -1,903 -28.28 0 0.0471
2021-07-28 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,730 233 3.59 0 0.0498
2021-04-26 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,497 2,541 64.23 0 0.0567
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,956 2,536 178.59 0 -100.00 0.0331
2020-11-10 2020-09-30 13F CONOCOPHILLIPS COM Common Stock 20825C104 1,420 51 3.73 48 -16.07 0.0241
2020-08-10 2020-06-30 13F CONOCOPHILLIPS COM Common Stock 20825C104 1,369 -527 -27.80 57 -3.45 0.0314
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM Common Stock 20825C104 1,896 38 2.05 58 -46.79 0.0372
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM Common Stock 20825C104 1,858 1,858 109 0.0655
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.