ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership104,109 shares
Latest Disclosed Value $ 13,742,339
Bragg Financial Advisors, Inc reports 3.86% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 104,109 shares of ConocoPhillips (US:COP) valued at $13,742,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,242 shares of ConocoPhillips. This represents a change in shares of 3.86% during the quarter. The current value of the position is $12,195,328 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 104,109 3,867 3.86 13,742 46.46 0.4347
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 100,242 1,616 1.64 9,384 0.58 0.3055
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 98,626 321 0.33 9,329 5.76 0.3086
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 98,305 2,717 2.84 8,822 -12.12 0.3152
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 95,588 270 0.28 10,039 6.20 0.4129
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 95,318 -124 -0.13 9,453 -5.93 0.3828
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 95,442 395 0.42 10,048 -7.57 0.4135
2024-08-15 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 95,047 -1,951 -2.01 10,871 -11.94 0.4852
2024-05-14 2024-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 96,998 -643 -0.66 12,346 8.93 0.5539
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 96,998 -643 12,346 0.5539
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 97,641 -516 -0.53 11,333 -3.62 0.5391
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 98,157 -671 -0.68 11,759 14.85 0.6209
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 98,828 -458 -0.46 10,240 3.95 0.5623
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 99,286 502 0.51 9,850 -15.49 0.5811
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 98,784 -1,047 -1.05 11,657 14.08 0.7088
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 99,831 2,975 3.07 10,217 17.45 0.7046
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 96,856 847 0.88 8,699 -9.39 0.5780
2022-05-11 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 96,009 997 1.05 9,601 49.11 0.5595
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 95,012 0 0.00 6,439 0.00 0.4127
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 95,012 882 0.94 6,439 12.31 0.4127
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 94,130 1,508 1.63 5,733 16.86 0.3662
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 92,622 -32 -0.03 4,906 32.42 0.3303
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 92,654 4,639 5.27 3,705 28.20 0.3241
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 88,015 -4,896 -5.27 2,890 -25.97 0.2962
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 92,911 -10,562 -10.21 3,904 22.50 0.4346
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 103,473 -1,815 -1.72 3,187 -53.45 0.4282
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 105,288 -462 -0.44 6,847 13.62 0.7666
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 105,750 5,565 5.55 6,026 -1.39 0.7326
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 100,185 2,696 2.77 6,111 -6.07 0.7532
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 97,489 1,970 2.06 6,506 9.23 0.8451
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 95,519 2,545 2.74 5,956 -17.23 0.8953
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 92,974 -92 -0.10 7,196 11.07 0.9671
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 93,066 -914 -0.97 6,479 16.28 0.9247
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 93,980 -284 -0.30 5,572 7.69 0.8151
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 94,264 1,498 1.61 5,174 11.44 0.7430
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 92,766 6,230 7.20 4,643 22.06 0.7115
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 86,536 3,039 3.64 3,804 -8.65 0.6002
2017-05-16 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 83,497 4,800 6.10 4,164 5.52 0.6677
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 78,697 2,419 3.17 3,946 19.00 0.6506
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 76,278 3,179 4.35 3,316 4.05 0.5923
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 73,099 3,122 4.46 3,187 13.09 0.5744
2016-05-12 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 69,977 3,292 4.94 2,818 -9.51 0.5418
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 66,685 1,580 2.43 3,114 -0.26 0.6675
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 65,105 5,890 9.95 3,122 -14.14 0.7468
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 59,215 2,352 4.14 3,636 2.71 0.8319
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 56,863 4,895 9.42 3,540 -1.37 0.8155
2015-02-11 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 51,968 62 0.12 3,589 -9.64 0.8704
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 51,906 -2,910 -5.31 3,972 -15.47 1.0031
2014-08-13 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 54,816 -758 -1.36 4,699 20.18 1.1261
2014-05-14 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 55,574 845 1.54 3,910 1.11 0.9556
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 54,729 1,582 2.98 3,867 4.68 0.9380
2013-11-14 2013-09-30 13F Conocophillips Com 20825C104 53,147 570 1.08 3,694 16.13 0.9610
2013-08-14 2013-06-30 13F Conocophillips Com 20825C104 52,577 52,577 3,181 0.8719
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.