Beacon Financial Group reports 2.09% increase in ownership of COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Beacon Financial Group
Latest Disclosed Ownership	11,407 shares
Latest Disclosed Value	$ 1,505,779

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 11,407 shares of ConocoPhillips (US:COP) valued at $1,505,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 11,174 shares of ConocoPhillips. This represents a change in shares of 2.09% during the quarter. The current value of the position is $1,358,003 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	CONOCOPHILLIPS	COM	20825C104	11,407	233	2.09	1,506	43.88	0.1502
2026-04-01	2025-12-31	13F	CONOCOPHILLIPS	COM	20825C104	11,174	153	1.39	1,046	0.38	0.1040
2025-10-08	2025-09-30	13F	CONOCOPHILLIPS	COM	20825C104	11,021	-358	-3.15	1,042	2.06	0.1025
2025-07-09	2025-06-30	13F	CONOCOPHILLIPS	COM	20825C104	11,379	192	1.72	1,021	-13.03	0.1063
2025-04-10	2025-03-31	13F	CONOCOPHILLIPS	COM	20825C104	11,187	-9,003	-44.59	1,175	-41.36	0.1283
2025-01-29	2024-12-31	13F	CONOCOPHILLIPS	COM	20825C104	20,190	-4,028	-16.63	2,002	-21.46	0.2155
2024-11-12	2024-09-30	13F	CONOCOPHILLIPS	COM	20825C104	24,218	257	1.07	2,550	-6.97	0.2759
2024-08-06	2024-06-30	13F	CONOCOPHILLIPS	COM	20825C104	23,961	-2,448	-9.27	2,741	-18.48	0.3122
2024-05-07	2024-03-31	13F	CONOCOPHILLIPS	COM	20825C104	26,409	-453	-1.69	3,361	7.83	0.3856
2024-02-23	2023-12-31	13F	CONOCOPHILLIPS	COM	20825C104	26,862	262	0.98	3,118	103,800.00	0.3802
2023-10-16	2023-09-30	13F	CONOCOPHILLIPS	COM	20825C104	26,600	10,848	68.87	3	200.00	0.4494
2023-07-20	2023-06-30	13F	CONOCOPHILLIPS	COM	20825C104	15,752	-156	-0.98	2	0.00	0.2201
2023-04-14	2023-03-31	13F	CONOCOPHILLIPS	COM	20825C104	15,908	-87	-0.54	2	0.00	0.2351
2023-01-19	2022-12-31	13F	CONOCOPHILLIPS	COM	20825C104	15,995	1	0.01	2	-99.94	0.2573
2022-10-13	2022-09-30	13F	CONOCOPHILLIPS	COM	20825C104	15,994	3	0.02	1,656	13.97	0.2574
2022-07-19	2022-06-30	13F	CONOCOPHILLIPS	COM	20825C104	15,991	-458	-2.78	1,453	-13.67	0.2162
2022-04-08	2022-03-31	13F	CONOCOPHILLIPS	COM	20825C104	16,449	-398	-2.36	1,683	35.40	0.2242
2022-01-07	2021-12-31	13F	CONOCOPHILLIPS	COM	20825C104	16,847	736	4.57	1,243	13.41	0.1616
2021-10-13	2021-09-30	13F	CONOCOPHILLIPS	COM	20825C104	16,111	2	0.01	1,096	24.97	0.1471
2021-07-26	2021-06-30	13F	CONOCOPHILLIPS	COM	20825C104	16,109	126	0.79	877	15.24	0.1242
2021-08-16	2021-03-31	13F	CONOCOPHILLIPS	COM	20825C104	15,983	0	0.00	761	0.00	0.1191
2021-01-15	2020-12-31	13F	CONOCOPHILLIPS	COM	20825C104	15,983	236	1.50	761	47.20	0.1191
2020-10-13	2020-09-30	13F	CONOCOPHILLIPS	COM	20825C104	15,747	13	0.08	517	-20.46	0.0925
2020-08-05	2020-06-30	13F	CONOCOPHILLIPS	COM	20825C104	15,734	142	0.91	650	-35.90	0.1253
2020-01-17	2019-12-31	13F	CONOCOPHILLIPS	COM	20825C104	15,592	82	0.53	1,014	12.92	0.1271
2019-10-15	2019-09-30	13F	CONOCOPHILLIPS	COM	20825C104	15,510	-156	-1.00	898	-6.07	0.1530
2019-07-15	2019-06-30	13F	CONOCOPHILLIPS	COM	20825C104	15,666	57	0.37	956	-8.25	0.1631
2019-04-18	2019-03-31	13F	CONOCOPHILLIPS	COM	20825C104	15,609	3	0.02	1,042	8.32	0.1706
2019-01-16	2018-12-31	13F	CONOCOPHILLIPS	COM	20825C104	15,606	4	0.03	962	-20.36	0.1804
2018-10-10	2018-09-30	13F	CONOCOPHILLIPS	COM	20825C104	15,602	2	0.01	1,208	11.23	0.2039
2018-07-11	2018-06-30	13F	CONOCOPHILLIPS	COM	20825C104	15,600	4	0.03	1,086	17.41	0.1836
2018-04-06	2018-03-31	13F	CONOCOPHILLIPS	COM	20825C104	15,596	-397	-2.48	925	5.35	0.1577
2018-01-03	2017-12-31	13F/A-1	CONOCOPHILLIPS	COM	20825C104	15,993	40	0.25	878	10.03	0.1529
2018-01-03	2017-12-31	13F	CONOCOPHILLIPS	COM	20825C104	15,993	40		878
2017-10-03	2017-09-30	13F	CONOCOPHILLIPS	COM	20825C104	15,953	3	0.02	798	13.51	0.1440
2017-06-30	2017-06-30	13F	CONOCOPHILLIPS	COM	20825C104	15,950	165	1.05	703	-10.90	0.1334
2017-04-03	2017-03-31	13F	CONOCOPHILLIPS	COM	20825C104	15,785	-934	-5.59	789	-5.85	0.1508
2017-01-05	2016-12-31	13F	CONOCOPHILLIPS	COM	20825C104	16,719	-191	-1.13	838	13.55	0.1705
2016-10-03	2016-09-30	13F	CONOCOPHILLIPS	COM	20825C104	16,910	-15,133	-47.23	738	-47.55	0.1551
2016-07-12	2016-06-30	13F	CONOCOPHILLIPS	COM	20825C104	32,043	1	0.00	1,407	9.58	0.3072
2016-04-01	2016-03-31	13F	CONOCOPHILLIPS	COM	20825C104	32,042	-19	-0.06	1,284	-14.06	0.2775
2016-01-04	2015-12-31	13F	CONOCOPHILLIPS	COM	20825C104	32,061	1,082	3.49	1,494	3.53	0.3435
2015-10-02	2015-09-30	13F	CONOCOPHILLIPS	COM	20825C104	30,979	-59	-0.19	1,443	-23.77	0.3530
2015-07-01	2015-06-30	13F	CONOCOPHILLIPS	COM	20825C104	31,038	-441	-1.40	1,893	-6.05	0.4108
2015-04-02	2015-03-31	13F	CONOCOPHILLIPS	COM	20825C104	31,479	-419	-1.31	2,015	-9.64	0.4470
2015-01-15	2014-12-31	13F	CONOCOPHILLIPS	COM	20825C104	31,898	1,623	5.36	2,230	-5.35	0.4624
2014-10-02	2014-09-30	13F	CONOCOPHILLIPS	COM	20825C104	30,275	307	1.02	2,356	-8.58	0.5108
2014-07-08	2014-06-30	13F	CONOCOPHILLIPS	COM	20825C104	29,968	-999	-3.23	2,577	18.27	0.5696
2014-04-23	2014-03-31	13F	CONOCOPHILLIPS	COM	20825C104	30,967	272	0.89	2,179	1.54	0.4481
2014-02-10	2013-12-31	13F	CONOCOPHILLIPS	COM	20825C104	30,695	13,228	75.73	2,146	74.76	0.4129
2013-11-12	2013-09-30	13F	CONOCOPHILLIPS	COM	20825C104	17,467	17,467		1,228		0.2643

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.