ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership39,176 shares
Latest Disclosed Value $ 5,171,289
Boston Private Wealth Llc reports 8.56% increase in ownership of COP / ConocoPhillips

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 39,176 shares of ConocoPhillips (US:COP) valued at $5,171,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 36,087 shares of ConocoPhillips. This represents a change in shares of 8.56% during the quarter. The current value of the position is $4,589,077 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)
2026-04-17 2026-03-31 13F CONOCOPHILLIPS COM COM 20825C104 39,176 3,089 8.56 5,171 53.08 0.0908
2026-02-04 2025-12-31 13F CONOCOPHILLIPS COM COM 20825C104 36,087 4,190 13.14 3,378 11.97 0.1992
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM COM 20825C104 31,897 1,691 5.60 3,017 11.33 0.1624
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM COM 20825C104 30,206 -6,364 -17.40 2,711 -29.43 0.1452
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM COM 20825C104 36,570 13,893 61.26 3,841 70.82 0.1578
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COM COM 20825C104 22,677 22,677 2,249 0.0420
2024-10-18 2024-09-30 13F CONOCOPHILLIPS COM COM 20825C104 0 -17,040 -100.00 0 -100.00
2024-08-06 2024-06-30 13F CONOCOPHILLIPS COM COM 20825C104 17,040 -3,295 -16.20 1,949 -24.69 0.0482
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM COM 20825C104 20,335 -4,129 -16.88 2,588 -8.84 0.0577
2024-01-30 2023-12-31 13F CONOCOPHILLIPS COM COM 20825C104 24,464 3,466 16.51 2,840 12.88 0.0691
2023-10-23 2023-09-30 13F CONOCOPHILLIPS COM COM 20825C104 20,998 -1,043 -4.73 2,516 10.16 0.0552
2023-07-24 2023-06-30 13F CONOCOPHILLIPS COM COM 20825C104 22,041 180 0.82 2,284 5.30 0.0413
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM COM 20825C104 21,861 31 0.14 2,169 -15.84 0.0303
2023-02-10 2022-12-31 13F ConocoPhillips COM 20825C104 21,830 -2,117 -8.84 2,576 5.10 0.0348
2022-11-09 2022-09-30 13F ConocoPhillips COM 20825C104 23,947 10,200 74.20 2,451 98.62 0.0358
2022-08-16 2022-06-30 13F ConocoPhillips COM 20825C104 13,747 2,699 24.43 1,234 11.67 0.0190
2022-05-13 2022-03-31 13F ConocoPhillips COM 20825C104 11,048 1,614 17.11 1,105 62.26 0.0148
2022-02-15 2021-12-31 13F ConocoPhillips COM 20825C104 9,434 -5,581 -37.17 681 -33.04 0.0112
2021-11-09 2021-09-30 13F ConocoPhillips COM 20825C104 15,015 955 6.79 1,017 18.81 0.0131
2021-08-13 2021-06-30 13F ConocoPhillips COM 20825C104 14,060 786 5.92 856 21.76 0.0109
2021-05-11 2021-03-31 13F ConocoPhillips COM 20825C104 13,274 2,784 26.54 703 67.78 0.0098
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM COM 20825C104 10,490 -2,203 -17.36 419 0.48 0.0061
2020-11-10 2020-09-30 13F CONOCOPHILLIPS COM COM 20825C104 12,693 4,731 59.42 417 24.48 0.0069
2020-08-05 2020-06-30 13F CONOCOPHILLIPS COM COM 20825C104 7,962 7,962 335 0.0062
2020-05-11 2020-03-31 13F ConocoPhillips COM 20825C104 0 -10,100 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ConocoPhillips COM 20825C104 10,100 2,648 35.53 657 54.59 0.0120
2019-11-01 2019-09-30 13F ConocoPhillips COM 20825C104 7,452 -768 -9.34 425 -15.17 0.0085
2019-07-10 2019-06-30 13F ConocoPhillips COM 20825C104 8,220 -325 -3.80 501 -12.11 0.0168
2019-05-14 2019-03-31 13F ConocoPhillips COM 20825C104 8,545 119 1.41 570 8.37 0.0225
2019-02-14 2018-12-31 13F ConocoPhillips COM 20825C104 8,426 -2,044 -19.52 526 -35.14 0.0224
2018-11-13 2018-09-30 13F ConocoPhillips COM 20825C104 10,470 -25 -0.24 811 10.94 0.0287
2018-08-14 2018-06-30 13F ConocoPhillips COM 20825C104 10,495 -1,100 -9.49 731 6.40 0.0280
2018-05-11 2018-03-31 13F ConocoPhillips COM 20825C104 11,595 -685 -5.58 687 1.93 0.0264
2018-02-13 2017-12-31 13F ConocoPhillips COM 20825C104 12,280 -2,472 -16.76 674 -8.67 0.0254
2017-11-13 2017-09-30 13F ConocoPhillips COM 20825C104 14,752 -1,713 -10.40 738 1.93 0.0284
2017-08-04 2017-06-30 13F ConocoPhillips COM 20825C104 16,465 -16,386 -49.88 724 -55.80 0.0284
2017-05-11 2017-03-31 13F ConocoPhillips COM 20825C104 32,851 -6,265 -16.02 1,638 -16.47 0.0652
2017-02-15 2016-12-31 13F ConocoPhillips COM 20825C104 39,116 4,121 11.78 1,961 28.93 0.0811
2016-11-15 2016-09-30 13F/A-1 ConocoPhillips COM 20825C104 34,995 -3,874 -9.97 1,521 -10.27 0.0619
2016-11-14 2016-09-30 13F ConocoPhillips COM 20825C104 38,869 0 1,695 0.0692
2016-08-01 2016-06-30 13F ConocoPhillips COM 20825C104 38,869 -32,176 -45.29 1,695 -40.75 0.0692
2016-05-13 2016-03-31 13F ConocoPhillips COM 20825C104 71,045 -13,441 -15.91 2,861 -27.48 0.1165
2016-02-12 2015-12-31 13F ConocoPhillips COM 20825C104 84,486 -26,306 -23.74 3,945 -25.76 0.1556
2015-11-12 2015-09-30 13F ConocoPhillips COM 20825C104 110,792 -50,984 -31.52 5,314 -46.51 0.2060
2015-08-13 2015-06-30 13F ConocoPhillips COM 20825C104 161,776 -34,594 -17.62 9,935 -18.74 0.3288
2015-05-12 2015-03-31 13F ConocoPhillips COM 20825C104 196,370 -1,931 -0.97 12,226 -10.73 0.3947
2015-02-10 2014-12-31 13F ConocoPhillips COM 20825C104 198,301 198,301 13,695 0.4429
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.