ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership1,712 shares
Latest Disclosed Value $ 225,984
Atlas Brown,Inc. ownership in COP / ConocoPhillips

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 1,712 shares of ConocoPhillips (US:COP) valued at $225,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 8, 2025 disclosing 0 shares of ConocoPhillips. The current value of the position is $203,814 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)
2026-04-17 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 1,712 1,712 226 0.0675
2025-07-08 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 0 -1,929 -100.00 0 -100.00
2025-04-08 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 1,929 1,929 203 0.0711
2025-01-10 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 0 -1,907 -100.00 0 -100.00
2024-10-18 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 1,907 8 0.42 201 -7.83 0.0695
2024-07-23 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 1,899 1,899 217 0.0779
2020-04-16 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 0 -3,914 -100.00 0 -100.00
2020-01-14 2019-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,914 20 0.51 255 14.86 0.1595
2019-10-29 2019-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,894 0 0.00 222 -6.72 0.1585
2019-07-24 2019-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,894 0 0.00 238 -8.46 0.1644
2019-04-12 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,894 -384 -8.98 260 -2.62 0.1842
2019-01-28 2018-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,278 -8,964 -67.69 267 -73.95 0.2059
2018-10-26 2018-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,242 0 0.00 1,025 7.89 0.6295
2018-07-11 2018-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,242 0 0.00 950 21.02 0.2215
2018-04-17 2018-03-31 13F CONOCOPHILLIPS COM COM 20825C104 13,242 384 2.99 785 0.90 0.1428
2018-01-25 2017-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 12,858 0 0.00 778 20.81 0.1389
2017-10-12 2017-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 12,858 2,503 24.17 644 41.54 0.1368
2017-07-18 2017-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 10,355 0 0.00 455 -11.82 0.3983
2017-04-06 2017-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 10,355 -100 -0.96 516 13.66 0.4073
2017-02-01 2016-12-31 13F CONOCOPHILLIPS COM COM 20825C104 10,455 0 0.00 454 0.00 0.1870
2016-10-19 2016-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 10,455 0 0.00 454 -0.44 0.1870
2016-07-28 2016-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 10,455 -645 -5.81 456 2.01 0.1847
2016-04-11 2016-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 11,100 980 9.68 447 22.13 0.1871
2016-01-28 2015-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 10,120 250 2.53 366 -22.62 0.2329
2015-11-05 2015-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 9,870 0 0.00 473 -4.44 0.2036
2015-08-11 2015-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 9,870 0 0.00 495 -19.51 0.1925
2015-04-20 2015-03-31 13F ConocoPhillips COM 20825C104 9,870 9,870 0.00 615 0.1653
2015-01-30 2014-12-31 13F ConocoPhillips COM 20825C104 0 -9,870 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ConocoPhillips COM 20825C104 9,870 0 0.00 755 -10.76 0.2799
2014-08-19 2014-06-30 13F ConocoPhillips COM 20825C104 9,870 220 2.28 846 24.59 0.4179
2014-05-07 2014-03-31 13F ConocoPhillips COM 20825C104 9,650 350 3.76 679 3.35 0.3659
2014-01-24 2013-12-31 13F ConocoPhillips COM 20825C104 9,300 0 0.00 657 1.70 0.4599
2013-10-31 2013-09-30 13F ConocoPhillips COM 20825C104 9,300 -150 -1.59 646 12.94 0.4841
2013-08-21 2013-06-30 13F ConocoPhillips COM 20825C104 9,450 9,450 572 0.1222
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.