ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBourgeon Capital Management Llc
Latest Disclosed Ownership72,895 shares
Latest Disclosed Value $ 9,622,140
Bourgeon Capital Management Llc reports 18.94% decrease in ownership of COP / ConocoPhillips

On April 13, 2026 - Bourgeon Capital Management Llc filed a 13F-HR form disclosing ownership of 72,895 shares of ConocoPhillips (US:COP) valued at $9,622,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 89,930 shares of ConocoPhillips. This represents a change in shares of -18.94% during the quarter. The current value of the position is $8,538,920 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)
2026-04-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 72,895 -17,035 -18.94 9,622 14.30 1.6650
2026-01-15 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 89,930 17 0.02 8,418 -1.01 1.3619
2025-10-21 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 89,913 -84 -0.09 8,505 5.30 1.5352
2025-07-18 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 89,997 1,673 1.89 8,076 -12.93 1.5940
2025-04-09 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 88,324 -1,370 -1.53 9,276 4.28 1.9968
2025-01-17 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 89,694 509 0.57 8,895 -5.27 1.6609
2024-10-16 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 89,185 -159 -0.18 9,389 -8.12 1.8062
2024-07-11 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 89,344 434 0.49 10,219 -9.69 2.0027
2024-04-19 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 88,910 3,507 4.11 11,316 14.16 2.2140
2024-01-30 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 85,403 -1,018 -1.18 9,913 -4.26 2.1903
2023-11-01 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 86,421 -100 -0.12 10,353 15.50 2.4301
2023-07-20 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 86,521 -1,100 -1.26 8,964 3.13 2.0909
2023-04-17 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 87,621 1,400 1.62 8,693 -14.57 2.0697
2023-01-20 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 86,221 -200 -0.23 10,174 15.04 2.4963
2022-10-27 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 86,421 825 0.96 8,844 15.05 2.4330
2022-07-27 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 85,596 -326 -0.38 7,687 -10.53 2.0331
2022-05-03 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 85,922 -12,556 -12.75 8,592 20.88 1.9440
2022-01-31 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 98,478 -905 -0.91 7,108 5.54 1.4650
2021-11-09 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 99,383 -525 -0.53 6,735 10.70 1.4399
2021-07-19 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 99,908 250 0.25 6,084 15.25 1.3091
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 99,658 28,682 40.41 5,279 86.01 1.1709
2021-01-29 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 70,976 -16,259 -18.64 2,838 -0.94 0.7006
2020-10-28 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 87,235 34,969 66.91 2,865 30.46 0.8679
2020-07-27 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 52,266 25,225 93.28 2,196 163.63 0.7809
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 27,041 7,500 38.38 833 -34.46 0.4315
2020-02-04 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 19,541 775 4.13 1,271 18.90 0.6003
2019-11-04 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 18,766 530 2.91 1,069 -3.87 0.5794
2019-07-18 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 18,236 -500 -2.67 1,112 -11.04 0.6453
2019-04-29 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 18,736 -150 -0.79 1,250 6.11 0.7330
2019-01-17 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 18,886 375 2.03 1,178 -17.79 0.7705
2018-10-25 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 18,511 -2,100 -10.19 1,433 -0.14 0.7391
2018-07-19 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 20,611 -1,900 -8.44 1,435 7.49 0.7718
2018-04-27 2018-03-31 13F CONOCOPHILLIPS COM COM 20825C104 22,511 -1,000 -4.25 1,335 3.41 0.7297
2018-02-05 2017-12-31 13F CONOCOPHILLIPS COM COM 20825C104 23,511 6,175 35.62 1,291 48.73 0.7055
2017-10-27 2017-09-30 13F CONOCOPHILLIPS COM COM 20825C104 17,336 1,404 8.81 868 24.00 0.5113
2017-08-02 2017-06-30 13F CONOCOPHILLIPS COM COM 20825C104 15,932 -1,700 -9.64 700 -20.36 0.4383
2017-04-27 2017-03-31 13F CONOCOPHILLIPS COM COM 20825C104 17,632 2,500 16.52 879 15.81 0.5488
2017-01-27 2016-12-31 13F CONOCOPHILLIPS COM COM 20825C104 15,132 -800 -5.02 759 9.52 0.4766
2016-10-26 2016-09-30 13F CONOCOPHILLIPS COM COM 20825C104 15,932 -6,100 -27.69 693 -27.89 0.4440
2016-08-02 2016-06-30 13F CONOCOPHILLIPS COM COM 20825C104 22,032 -996 -4.33 961 3.67 0.6238
2016-05-11 2016-03-31 13F CONOCOPHILLIPS COM COM 20825C104 23,028 -2,800 -10.84 927 -23.13 0.6191
2016-02-03 2015-12-31 13F CONOCOPHILLIPS COM COM 20825C104 25,828 10,257 65.87 1,206 61.45 0.7739
2015-11-02 2015-09-30 13F CONOCOPHILLIPS COM COM 20825C104 15,571 6,000 62.69 747 27.04 0.5215
2015-08-11 2015-06-30 13F CONOCOPHILLIPS COM COM 20825C104 9,571 9,571 0.00 588 0.3561
2014-11-04 2014-09-30 13F CONOCOPHILLIPS COM COM 20825C104 0 -26,570 -100.00 0 -100.00
2014-08-01 2014-06-30 13F CONOCOPHILLIPS COM COM 20825C104 26,570 -2,350 -8.13 2,278 11.94 1.2413
2014-04-23 2014-03-31 13F CONOCOPHILLIPS COM COM 20825C104 28,920 -750 -2.53 2,035 -2.91 1.2820
2014-01-24 2013-12-31 13F CONOCOPHILLIPS COM COM 20825C104 29,670 -700 -2.30 2,096 -0.71 1.3475
2013-10-25 2013-09-30 13F CONOCOPHILLIPS COM COM 20825C104 30,370 -100 -0.33 2,111 14.54 1.4230
2013-08-08 2013-06-30 13F CONOCOPHILLIPS COM COM 20825C104 30,470 30,470 1,843 1.3121
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.