Benjamin F. Edwards & Company, Inc. reports 25.19% increase in ownership of COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Benjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership	37,493 shares
Latest Disclosed Value	$ 4,289

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 37,493 shares of ConocoPhillips (US:COP) valued at $4,288,449 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 29,948 shares of ConocoPhillips. This represents a change in shares of 25.19% during the quarter. The current value of the position is $4,463,542 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 (%)
2024-08-12	2024-06-30	13F	CONOCOPHILLIPS	COM	20825C104	37,493	7,545	25.19	4	33.33	0.0754
2024-04-29	2024-03-31	13F	CONOCOPHILLIPS	COM	20825C104	29,948	5,459	22.29	4	50.00	0.0692
2024-02-06	2023-12-31	13F	CONOCOPHILLIPS	COM	20825C104	24,489	5,422	28.44	3	0.00	0.0570
2023-11-13	2023-09-30	13F	CONOCOPHILLIPS	COM	20825C104	19,067	8,245	76.19	2	100.00	0.0877
2023-08-15	2023-06-30	13F	CONOCOPHILLIPS	COM	20825C104	10,822	714	7.06	1	0.00	0.0426
2023-04-27	2023-03-31	13F	CONOCOPHILLIPS	COM	20825C104	10,108	370	3.80	1	0.00	0.0420
2023-02-07	2022-12-31	13F	CONOCOPHILLIPS	COM	20825C104	9,738	-46	-0.47	1	-99.90	0.0516
2022-10-28	2022-09-30	13F	CONOCOPHILLIPS	COM	20825C104	9,784	-293	-2.91	1,001	10.61	0.0502
2022-08-12	2022-06-30	13F	CONOCOPHILLIPS	COM	20825C104	10,077	1,100	12.25	905	0.78	0.0437
2022-05-04	2022-03-31	13F	CONOCOPHILLIPS	COM	20825C104	8,977	5,911	192.79	898	306.33	0.0401
2022-02-07	2021-12-31	13F	CONOCOPHILLIPS	COM	20825C104	3,066	198	6.90	221	13.92	0.0098
2021-11-02	2021-09-30	13F	CONOCOPHILLIPS	COM	20825C104	2,868	-2,865	-49.97	194	-44.41	0.0098
2021-08-11	2021-06-30	13F	CONOCOPHILLIPS	COM	20825C104	5,733	-546	-8.70	349	4.80	0.0178
2021-05-14	2021-03-31	13F	CONOCOPHILLIPS	COM	20825C104	6,279	-4,194	-40.05	333	-20.53	0.0179
2021-02-16	2020-12-31	13F	CONOCOPHILLIPS	COM	20825C104	10,473	-1,667	-13.73	419	5.01	0.0249
2020-11-13	2020-09-30	13F	CONOCOPHILLIPS	COM	20825C104	12,140	1,311	12.11	399	-12.31	0.0267
2020-08-14	2020-06-30	13F	CONOCOPHILLIPS	COM	20825C104	10,829	507	4.91	455	43.08	0.0330
2020-05-07	2020-03-31	13F	CONOCOPHILLIPS	COM	20825C104	10,322	5,422	110.65	318	-0.31	0.0272
2020-02-06	2019-12-31	13F	CONOCOPHILLIPS	COM	20825C104	4,900	2,491	103.40	319	132.85	0.0224
2019-11-05	2019-09-30	13F	CONOCOPHILLIPS	COM	20825C104	2,409	-450	-15.74	137	-21.26	0.0107
2019-08-08	2019-06-30	13F	CONOCOPHILLIPS	COM	20825C104	2,859	-4,502	-61.16	174	-64.56	0.0146
2019-05-15	2019-03-31	13F	CONOCOPHILLIPS	COM	20825C104	7,361	64	0.88	491	7.91	0.0445
2019-01-31	2018-12-31	13F	CONOCOPHILLIPS	COM	20825C104	7,297	-387	-5.04	455	-23.53	0.0472
2018-10-29	2018-09-30	13F	CONOCOPHILLIPS	COM	20825C104	7,684	298	4.03	595	15.76	0.0560
2018-07-19	2018-06-30	13F	CONOCOPHILLIPS	COM	20825C104	7,386	201	2.80	514	20.66	0.0506
2018-04-17	2018-03-31	13F	CONOCOPHILLIPS	COM	20825C104	7,185	-1,599	-18.20	426	-11.62	0.0433
2018-01-17	2017-12-31	13F	CONOCOPHILLIPS	COM	20825C104	8,784	-858	-8.90	482	-0.21	0.0503
2017-10-24	2017-09-30	13F	CONOCOPHILLIPS	COM	20825C104	9,642	-1,100	-10.24	483	2.33	0.0581
2017-07-26	2017-06-30	13F	CONOCOPHILLIPS	COM	20825C104	10,742	-6,029	-35.95	472	-43.54	0.0616
2017-05-04	2017-03-31	13F	CONOCOPHILLIPS	COM	20825C104	16,771	-1,450	-7.96	836	-8.53	0.1230
2017-01-18	2016-12-31	13F	CONOCOPHILLIPS	COM	20825C104	18,221	-1,607	-8.10	914	6.03	0.1497
2016-10-24	2016-09-30	13F	CONOCOPHILLIPS	COM	20825C104	19,828	-627	-3.07	862	-3.36	0.1524
2016-07-08	2016-06-30	13F	CONOCOPHILLIPS	COM	20825C104	20,455	-2,426	-10.60	892	-3.15	0.1739
2016-04-13	2016-03-31	13F	CONOCOPHILLIPS	COM	20825C104	22,881	-12,145	-34.67	921	-43.67	0.1907
2016-01-12	2015-12-31	13F	CONOCOPHILLIPS	COM	20825C104	35,026	-2,807	-7.42	1,635	-9.87
2015-10-16	2015-09-30	13F	CONOCOPHILLIPS	COM	20825C104	37,833	4,636	13.97	1,814	-11.03	0.3973
2015-07-10	2015-06-30	13F	CONOCOPHILLIPS	COM	20825C104	33,197	940	2.91	2,039	1.54	0.4063
2015-04-14	2015-03-31	13F	CONOCOPHILLIPS	COM	20825C104	32,257	12,127	60.24	2,008	44.46	0.4211
2015-02-06	2014-12-31	13F	CONOCOPHILLIPS	COM	20825C104	20,130	1,652	8.94	1,390	-1.70	0.3224
2014-11-06	2014-09-30	13F	CONOCOPHILLIPS	COM	20825C104	18,478	-1,927	-9.44	1,414	-19.15	0.3528
2014-07-21	2014-06-30	13F	CONOCOPHILLIPS	COM	20825C104	20,405	1,017	5.25	1,749	28.23	0.4444
2014-04-14	2014-03-31	13F	CONOCOPHILLIPS	COM	20825C104	19,388	-223	-1.14	1,364	-1.59	0.3741
2014-01-15	2013-12-31	13F	CONOCOPHILLIPS	COM	20825C104	19,611	2,153	12.33	1,386	14.17	0.4673
2013-11-07	2013-09-30	13F	CONOCOPHILLIPS	COM	20825C104	17,458	1,891	12.15	1,214	28.87	0.4495
2013-07-30	2013-06-30	13F	CONOCOPHILLIPS	COM	20825C104	15,567	15,567		942		0.3775

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.