ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAtwood & Palmer Inc
Latest Disclosed Ownership603 shares
Latest Disclosed Value $ 79,596
Atwood & Palmer Inc ownership in COP / ConocoPhillips

On April 15, 2026 - Atwood & Palmer Inc filed a 13F-HR form disclosing ownership of 603 shares of ConocoPhillips (US:COP) valued at $79,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 603 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $70,635 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)
2026-04-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 603 0 0.00 80 41.07 0.0045
2026-01-28 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 603 0 0.00 56 -1.75 0.0032
2025-10-15 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 603 0 0.00 57 5.56 0.0034
2025-07-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 603 0 0.00 54 -14.29 0.0034
2025-04-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 603 -209 -25.74 63 -21.25 0.0044
2025-01-16 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 812 6 0.74 81 -4.76 0.0055
2024-10-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 806 3 0.37 85 -7.69 0.0058
2024-07-10 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 803 -274 -25.44 92 -33.58 0.0070
2024-04-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,077 41 3.96 137 14.17 0.0104
2024-01-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 1,036 -182 -14.94 120 -17.24 0.0097
2023-10-20 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,218 -50 -3.94 146 10.69 0.0128
2023-07-18 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,268 600 89.82 131 98.48 0.0117
2023-04-21 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 668 0 0.00 66 -15.38 0.0062
2023-01-31 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 668 84 14.38 79 30.00 0.0071
2022-10-12 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 584 0 0.00 60 15.38 0.0059
2022-07-21 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 584 -15 -2.50 52 -13.33 0.0051
2022-04-29 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 599 0 0.00 60 39.53 0.0052
2022-01-24 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 599 15 2.57 43 7.50 0.0036
2021-10-29 2021-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 584 0 0.00 40 11.11 0.0036
2021-10-19 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 584 0 40 0.0036
2021-07-26 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 584 0 0.00 36 16.13 0.0032
2021-04-26 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 584 584 31 0.0030
2016-04-28 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 0 0 0 0.0000
2016-01-28 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 0 0 0 0.0000
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -68 -100.00 0 -100.00
2015-07-31 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 68 0 0.00 4 0.00 0.0007
2015-05-05 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 68 -206 -75.18 4 -78.95 0.0007
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 274 -296 -51.93 19 -56.82 0.0035
2014-12-02 2014-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 570 68 13.55 44 2.33 0.0083
2014-11-12 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 570 68 44 0.0081
2014-08-11 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 502 502 43 0.0115
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.