ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership19,653 shares
Latest Disclosed Value $ 2,594,176
Ausdal Financial Partners, Inc. reports 20.96% increase in ownership of COP / ConocoPhillips

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 19,653 shares of ConocoPhillips (US:COP) valued at $2,594,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,247 shares of ConocoPhillips. This represents a change in shares of 20.96% during the quarter. The current value of the position is $2,302,152 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 19,653 3,406 20.96 2,594 70.66 0.1153
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 16,247 -72 -0.44 1,521 -1.49 0.0706
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 16,319 3,532 27.62 1,544 34.52 0.0749
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 12,787 908 7.64 1,148 -8.02 0.0766
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 11,879 497 4.37 1,248 10.55 0.0940
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 11,382 1,703 17.59 1,129 10.81 0.0975
2024-10-04 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 9,679 -214 -2.16 1,019 -9.99 0.1058
2024-08-06 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 9,893 -233 -2.30 1,132 -12.19 0.1209
2024-04-12 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 10,126 -116 -1.13 1,289 8.42 0.1496
2024-01-11 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 10,242 -789 -7.15 1,189 -10.07 0.1471
2023-11-08 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 11,031 1,042 10.43 1,322 27.76 0.1820
2023-07-31 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 9,989 101 1.02 1,035 5.40 0.1407
2023-05-04 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 9,888 164 1.69 981 -14.47 0.1352
2023-02-03 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 9,724 340 3.62 1,147 19.48 0.1668
2022-11-09 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 9,384 -336 -3.46 960 9.97 0.1514
2022-08-09 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 9,720 -385 -3.81 873 -13.56 0.1317
2022-05-04 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 10,105 -457 -4.33 1,010 32.55 0.1373
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 10,562 -13 -0.12 762 6.28 0.1019
2021-11-01 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 10,575 2,012 23.50 717 37.36 0.1066
2021-07-19 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 8,563 141 1.67 522 17.04 0.0790
2021-05-05 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 8,422 -148 -1.73 446 30.03 0.0753
2021-02-01 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 8,570 786 10.10 343 33.98 0.0668
2020-11-04 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 7,784 -27 -0.35 256 -21.95 0.0619
2020-08-06 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 7,811 241 3.18 328 25.19 0.1086
2020-05-04 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 7,570 -1,537 -16.88 262 -52.45 0.0926
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 9,107 626 7.38 551 14.08 0.1633
2019-11-19 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 8,481 0 0.00 483 -4.36 0.1710
2019-08-05 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 8,481 0 0.00 505 -10.78 0.1937
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 8,481 990 13.22 566 21.20 0.2302
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 7,491 -1,378 -15.54 467 -31.92 0.2280
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 8,869 140 1.60 686 12.83 0.1933
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 8,729 -653 -6.96 608 9.35 0.1877
2018-04-20 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 9,382 -724 -7.16 556 0.18 0.1931
2018-02-08 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 10,106 -468 -4.43 555 4.91 0.1989
2017-11-13 2017-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 10,574 -309 -2.84 529 10.67 0.2100
2017-10-31 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 10,574 -309 529 0.2112
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 10,883 147 1.37 478 -10.65 0.2042
2017-08-11 2017-03-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 10,736 -335 -3.03 535 -3.60 0.2409
2017-05-03 2017-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 10,736 -335 535 0.2877
2017-05-01 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 11,071 0 555 0.2605
2017-01-23 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 11,071 399 3.74 555 19.61 0.2602
2016-10-25 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 10,672 -437 -3.93 464 -4.13 0.2338
2016-07-29 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 11,109 -395 -3.43 484 4.54 0.2484
2016-05-05 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 11,504 -263 -2.24 463 -15.66 0.2630
2016-02-17 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 11,767 11,767 549 0.2775
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.