ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBlue Edge Capital, LLC
Latest Disclosed Ownership7,551 shares
Latest Disclosed Value $ 996,776
Blue Edge Capital, LLC reports 21.77% increase in ownership of COP / ConocoPhillips

On June 2, 2026 - Blue Edge Capital, LLC filed a 13F-HR form disclosing ownership of 7,551 shares of ConocoPhillips (US:COP) valued at $996,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,201 shares of ConocoPhillips. This represents a change in shares of 21.77% during the quarter. The current value of the position is $884,524 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)
2026-06-02 2026-03-31 13F ConocoPhillips COM 20825C104 7,551 1,350 21.77 997 71.72 0.1324
2026-02-12 2025-12-31 13F ConocoPhillips COM 20825C104 6,201 0 0.00 581 -1.02 0.0777
2025-11-12 2025-09-30 13F ConocoPhillips COM 20825C104 6,201 -400 -6.06 587 -1.01 0.0833
2025-08-15 2025-06-30 13F ConocoPhillips COM 20825C104 6,601 0 0.00 592 -14.57 0.0881
2025-05-13 2025-03-31 13F ConocoPhillips COM 20825C104 6,601 0 0.00 693 5.96 0.1113
2025-02-13 2024-12-31 13F ConocoPhillips COM 20825C104 6,601 0 0.00 655 -5.76 0.1030
2024-11-14 2024-09-30 13F ConocoPhillips COM 20825C104 6,601 0 0.00 695 -8.08 0.1083
2024-08-07 2024-06-30 13F Exxon Mobil COM 20825C104 6,601 0 0.00 755 -10.12 0.1250
2024-05-15 2024-03-31 13F ConocoPhillips COM 20825C104 6,601 0 0.00 840 9.66 0.1405
2024-02-15 2023-12-31 13F ConocoPhillips COM 20825C104 6,601 400 6.45 766 3.23 0.1444
2023-11-14 2023-09-30 13F ConocoPhillips COM 20825C104 6,201 0 0.00 743 15.58 0.1557
2023-08-21 2023-06-30 13F ConocoPhillips COM 20825C104 6,201 0 0.00 643 4.39 0.1294
2023-05-16 2023-03-31 13F ConocoPhillips COM 20825C104 6,201 0 0.00 615 -15.87 0.1330
2023-02-13 2022-12-31 13F ConocoPhillips COM 20825C104 6,201 0 0.00 732 15.30 0.1668
2022-11-15 2022-09-30 13F ConocoPhillips COM 20825C104 6,201 0 0.00 635 14.03 0.1572
2022-08-10 2022-06-30 13F ConocoPhillips COM 20825C104 6,201 0 0.00 557 -10.32 0.1294
2022-05-16 2022-03-31 13F ConocoPhillips COM 20825C104 6,201 0 0.00 620 38.70 0.1243
2022-02-14 2021-12-31 13F ConocoPhillips COM 20825C104 6,201 -1,500 -19.48 448 -14.20 0.0864
2021-11-15 2021-09-30 13F ConocoPhillips COM 20825C104 7,701 0 0.00 522 11.09 0.1089
2021-08-13 2021-06-30 13F ConocoPhillips COM 20825C104 7,701 0 0.00 469 15.23 0.0973
2021-05-12 2021-03-31 13F ConocoPhillips COM 20825C104 7,701 -800 -9.41 408 20.06 0.0907
2021-02-09 2020-12-31 13F ConocoPhillips COM 20825C104 8,501 0 0.00 340 21.51 0.0821
2020-11-04 2020-09-30 13F ConocoPhillips COM 20825C104 8,501 0 0.00 279 -21.85 0.0760
2020-08-10 2020-06-30 13F ConocoPhillips COM 20825C104 8,501 0 0.00 357 36.78 0.1071
2020-05-12 2020-03-31 13F ConocoPhillips COM 20825C104 8,501 -800 -8.60 262 -47.80 0.0948
2020-02-12 2019-12-31 13F ConocoPhillips COM 20825C104 9,301 0 0.00 501 -5.48 0.1583
2019-11-13 2019-09-30 13F ConocoPhillips COM 20825C104 9,301 0 0.00 530 -6.70 0.1816
2019-08-13 2019-06-30 13F ConocoPhillips COM 20825C104 9,301 0 0.00 567 -8.55 0.1988
2019-05-14 2019-03-31 13F ConocoPhillips COM 20825C104 9,301 7 0.08 621 7.08 0.2356
2019-02-14 2018-12-31 13F ConocoPhillips COM 20825C104 9,294 7 0.08 579 -19.36 0.2496
2018-11-15 2018-09-30 13F ConocoPhillips COM 20825C104 9,287 7 0.08 719 11.15 0.2671
2018-08-14 2018-06-30 13F ConocoPhillips COM 20825C104 9,280 7 0.08 646 17.67 0.2585
2018-05-14 2018-03-31 13F ConocoPhillips COM 20825C104 9,273 9 0.10 550 8.07 0.2215
2018-02-15 2017-12-31 13F ConocoPhillips COM 20825C104 9,264 8 0.09 509 9.72 0.2031
2017-11-15 2017-09-30 13F ConocoPhillips COM 20825C104 9,256 10 0.11 463 14.04 0.2114
2017-08-14 2017-06-30 13F ConocoPhillips COM 20825C104 9,246 10 0.11 406 -11.74 0.1917
2017-05-16 2017-03-31 13F ConocoPhillips COM 20825C104 9,236 9 0.10 461 -0.43 0.2305
2017-02-15 2016-12-31 13F ConocoPhillips COM 20825C104 9,227 -292 -3.07 463 11.86 0.2599
2016-11-14 2016-09-30 13F ConocoPhillips COM 20825C104 9,519 10 0.11 414 -0.24 0.2260
2016-08-11 2016-06-30 13F ConocoPhillips COM 20825C104 9,509 9 0.09 415 8.38 0.2296
2016-05-13 2016-03-31 13F ConocoPhillips COM 20825C104 9,500 9,500 383 0.2270
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.