ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership46,315 shares
Latest Disclosed Value $ 6,113,606
BKD Wealth Advisors, LLC reports 0.77% increase in ownership of COP / ConocoPhillips

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 46,315 shares of ConocoPhillips (US:COP) valued at $6,113,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 45,961 shares of ConocoPhillips. This represents a change in shares of 0.77% during the quarter. The current value of the position is $5,425,339 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)
2026-05-01 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 46,315 354 0.77 6,114 42.10 0.1160
2026-02-10 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 45,961 -1,151 -2.44 4,302 -3.46 0.0812
2025-10-30 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 47,112 -246 -0.52 4,456 4.87 0.0885
2025-07-29 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 47,358 1,054 2.28 4,250 -12.61 0.0917
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 46,304 -677 -1.44 4,863 4.36 0.1166
2025-02-04 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 46,981 -645 -1.35 4,659 -7.08 0.1074
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 47,626 375 0.79 5,014 -7.22 0.1152
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 47,251 548 1.17 5,405 -9.08 0.1349
2024-04-19 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 46,703 92 0.20 5,944 9.87 0.1511
2024-01-11 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 46,611 -702 -1.48 5,410 -4.55 0.1506
2023-10-26 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 47,313 -9,044 -16.05 5,668 -2.93 0.1710
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 56,357 9,520 20.33 5,839 25.68 0.1711
2023-04-27 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 46,837 1,962 4.37 4,647 -12.26 0.1521
2023-02-03 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 44,875 -1,283 -2.78 5,295 12.11 0.1851
2022-10-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 46,158 399 0.87 4,723 14.94 0.1906
2022-07-22 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 45,759 587 1.30 4,109 -9.03 0.1662
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 45,172 45 0.10 4,517 38.69 0.1913
2022-01-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 45,127 -296 -0.65 3,257 5.82 0.1370
2021-10-14 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 45,423 514 1.14 3,078 12.54 0.1414
2021-07-14 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 44,909 -3,034 -6.33 2,735 7.68 0.1273
2021-04-23 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 47,943 -3,736 -7.23 2,540 22.88 0.1262
2021-01-22 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 51,679 -9,126 -15.01 2,067 3.51 0.1035
2020-11-05 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 60,805 -2,533 -4.00 1,997 -24.95 0.1163
2020-07-15 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 63,338 2,804 4.63 2,661 42.76 0.1724
2020-04-10 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 60,534 -8,356 -12.13 1,864 -58.39 0.1528
2020-01-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 68,890 965 1.42 4,480 15.76 0.3227
2019-10-28 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 67,925 -985 -1.43 3,870 -7.94 0.3096
2019-07-10 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 68,910 194 0.28 4,204 -8.33 0.3407
2019-04-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 68,716 275 0.40 4,586 7.48 0.3805
2019-01-28 2018-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 68,441 -1,421 -2.03 4,267 -21.08 0.4362
2019-01-15 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 68,441 -1,421 4,267 0.3946
2018-10-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 69,862 725 1.05 5,407 12.34 0.4738
2018-07-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 69,137 -2,816 -3.91 4,813 12.82 0.4675
2018-05-25 2018-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 71,953 -1,556 -2.12 4,266 5.72 0.4275
2018-04-20 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 71,395 -2,114 4,742
2018-01-18 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 73,509 1,152 1.59 4,035 11.43 0.4036
2017-10-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 72,357 7,054 10.80 3,621 26.12 0.3984
2017-07-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 65,303 2,155 3.41 2,871 -8.83 0.3255
2017-04-13 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 63,148 3,622 6.08 3,149 5.49 0.3845
2017-01-06 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 59,526 5,711 10.61 2,985 27.62 0.3904
2016-10-18 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 53,815 990 1.87 2,339 1.56 0.3257
2016-07-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 52,825 4,110 8.44 2,303 17.38 0.3422
2016-04-12 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 48,715 5,376 12.40 1,962 -3.02 0.3131
2016-01-26 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 43,339 7,186 19.88 2,023 16.67 0.3042
2015-11-10 2015-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 36,153 -3,426 -8.66 1,734 -28.67 0.3053
2015-10-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 36,153 -3,426 1,734 0.2929
2015-07-08 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 39,579 125 0.32 2,431 -1.02 0.3644
2015-04-16 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 39,454 6,455 19.56 2,456 7.77 0.3556
2015-02-26 2014-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 32,999 551 1.70 2,279 -8.22 0.3728
2015-01-15 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 37,424 4,976 2,360 0.3647
2015-02-26 2014-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 32,448 -622 -1.88 2,483 -12.42 0.4287
2014-10-10 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 35,520 2,450 2,656 0.4330
2015-02-26 2014-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 33,070 -6,122 -15.62 2,835 2.98 0.4832
2014-07-11 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 37,541 -1,651 3,213 0.5116
2014-04-29 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 39,192 878 2.29 2,753 1.70 0.4866
2014-01-14 2013-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 38,314 85 0.22 2,707 1.88 0.5012
2014-01-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 76,628 5,409
2014-01-16 2013-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 38,229 -368 -0.95 2,657 13.79 0.5447
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 76,459 5,312
2013-07-19 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 38,597 38,597 2,335 1.8490
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.