ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAspire Private Capital, LLC
Latest Disclosed Ownership3,284 shares
Latest Disclosed Value $ 433,530
Aspire Private Capital, LLC reports 4.22% increase in ownership of COP / ConocoPhillips

On April 22, 2026 - Aspire Private Capital, LLC filed a 13F-HR form disclosing ownership of 3,284 shares of ConocoPhillips (US:COP) valued at $433,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,151 shares of ConocoPhillips. This represents a change in shares of 4.22% during the quarter. The current value of the position is $384,688 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)
2026-04-22 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 3,284 133 4.22 434 46.78 0.0536
2026-01-16 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 3,151 -5 -0.16 295 -1.01 0.0656
2025-11-19 2025-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 3,156 2 0.06 298 5.30 0.0656
2025-10-29 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 3,154 0 283 0.0530
2025-07-22 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 3,154 1 0.03 283 -14.50 0.0658
2025-04-22 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 3,153 1 0.03 331 6.09 0.0823
2025-01-17 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 3,152 -57 -1.78 313 -7.42 0.0775
2024-10-25 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 3,209 2 0.06 338 -7.92 0.0804
2024-07-15 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 3,207 -41 -1.26 367 -11.38 0.0945
2024-04-18 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,248 -3,083 -48.70 413 -43.73 0.1089
2024-02-01 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 6,331 254 4.18 735 0.82 0.2178
2023-11-03 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 6,077 5 0.08 728 15.74 0.2373
2023-07-24 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 6,072 92 1.54 629 6.07 0.2003
2023-05-30 2023-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 5,980 -102 -1.68 593 -17.29 0.1970
2023-05-03 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 5,980 -102 593,235 0.1970
2023-05-30 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 6,082 178 3.01 718 18.71 0.2577
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 6,082 178 718 0.2577
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 5,904 -689 -10.45 604 2.03 0.2298
2022-08-01 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 6,593 179 2.79 592 -7.64 0.2113
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 6,414 230 3.72 641 43.72 0.2046
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 6,184 379 6.53 446 13.49 0.1394
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 5,805 -623 -9.69 393 0.51 0.1312
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 6,428 1,065 19.86 391 37.68 0.1253
2021-05-26 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 5,363 1,276 31.22 284 74.23 0.0994
2021-02-16 2020-12-31 13F ConocoPhillips COM 20825C104 4,087 40 0.99 163 22.56 0.0623
2020-11-13 2020-09-30 13F ConocoPhillips COM 20825C104 4,047 2,093 107.11 133 62.20 0.0545
2020-08-13 2020-06-30 13F ConocoPhillips COM 20825C104 1,954 117 6.37 82 43.86 0.0381
2020-05-14 2020-03-31 13F ConocoPhillips COM 20825C104 1,837 -1,100 -37.45 57 -70.16 0.0309
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 2,937 -100 -3.29 191 10.40 0.0827
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 3,037 -100 -3.19 173 -9.42 0.0822
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 3,137 -50 -1.57 191 -10.33 0.0912
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 3,187 -222 -6.51 213 0.00 0.1073
2019-02-25 2018-12-31 13F/A-1 ConocoPhillips Com 20825C104 3,409 3,409 213 0.1230
2019-02-14 2018-12-31 13F ConocoPhillips Com 20825C104 341 213
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.