ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership7,153 shares
Latest Disclosed Value $ 944,165
Brandywine Oak Private Wealth Llc reports 1.65% increase in ownership of COP / ConocoPhillips

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 7,153 shares of ConocoPhillips (US:COP) valued at $944,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,037 shares of ConocoPhillips. This represents a change in shares of 1.65% during the quarter. The current value of the position is $837,902 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)
2026-04-20 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 7,153 116 1.65 944 43.47 0.0794
2026-02-03 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 7,037 -715 -9.22 659 -10.23 0.0553
2025-10-30 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 7,752 10 0.13 733 5.62 0.0637
2025-07-24 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 7,742 85 1.11 695 -13.68 0.0643
2025-05-07 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 7,657 -164 -2.10 804 3.74 0.0789
2025-01-27 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 7,821 156 2.04 776 -3.97 0.0758
2024-11-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 7,665 0 0.00 807 -7.88 0.0781
2024-07-30 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 7,665 214 2.87 877 -7.59 0.0900
2024-05-07 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 7,451 -218 -2.84 948 6.52 0.0988
2024-02-05 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 7,669 633 9.00 890 5.70 0.0989
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 7,036 9 0.13 843 15.66 0.0989
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 7,027 9 0.13 728 4.60 0.0815
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 7,018 9 0.13 696 -15.84 0.0813
2023-02-06 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 7,009 -1,963 -21.88 827 -9.91 0.1029
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM COM 20825C104 8,972 22 0.25 918 14.32 0.1246
2022-07-22 2022-06-30 13F CONOCOPHILLIPS COM COM 20825C104 8,950 6 0.07 803 -10.18 0.1027
2022-05-02 2022-03-31 13F CONOCOPHILLIPS COM COM 20825C104 8,944 6 0.07 894 38.60 0.1022
2022-02-07 2021-12-31 13F CONOCOPHILLIPS COM COM 20825C104 8,938 5 0.06 645 6.61 0.0704
2021-10-18 2021-09-30 13F CONOCOPHILLIPS COM COM 20825C104 8,933 -411 -4.40 605 6.33 0.0703
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM COM 20825C104 9,344 900 10.66 569 27.29 0.0664
2021-05-06 2021-03-31 13F CONOCOPHILLIPS COM COM 20825C104 8,444 3 0.04 447 32.64 0.0659
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM COM 20825C104 8,441 -296 -3.39 337 17.83 0.0514
2020-10-16 2020-09-30 13F CONOCOPHILLIPS COM COM 20825C104 8,737 -587 -6.30 286 -26.85 0.0478
2020-08-06 2020-06-30 13F CONOCOPHILLIPS COM COM 20825C104 9,324 154 1.68 391 38.65 0.0695
2020-05-06 2020-03-31 13F CONOCOPHILLIPS COM COM 20825C104 9,170 -657 -6.69 282 -55.87 0.0582
2020-01-28 2019-12-31 13F CONOCOPHILLIPS COM COM 20825C104 9,827 -183 -1.83 639 12.11 0.1163
2019-10-30 2019-09-30 13F CONOCOPHILLIPS COM COM 20825C104 10,010 936 10.32 570 3.07 0.1080
2019-07-22 2019-06-30 13F CONOCOPHILLIPS COM COM 20825C104 9,074 1,065 13.30 553 3.56 0.1106
2019-05-09 2019-03-31 13F CONOCOPHILLIPS COM COM 20825C104 8,009 -250 -3.03 534 3.89 0.1113
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 8,259 8,259 514 0.1155
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.