ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBraun Stacey Associates Inc
Latest Disclosed Ownership190,268 shares
Latest Disclosed Value $ 25,115,376
Braun Stacey Associates Inc reports 10.58% increase in ownership of COP / ConocoPhillips

On April 22, 2026 - Braun Stacey Associates Inc filed a 13F-HR form disclosing ownership of 190,268 shares of ConocoPhillips (US:COP) valued at $25,115,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 172,065 shares of ConocoPhillips. This represents a change in shares of 10.58% during the quarter. The current value of the position is $22,287,994 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)
2026-04-22 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 190,268 18,203 10.58 25,115 55.93 0.8349
2026-01-20 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 172,065 769 0.45 16,107 -0.59 0.5220
2025-10-21 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 171,296 371 0.22 16,203 5.63 0.5307
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 170,925 -6,313 -3.56 15,339 -17.60 0.5550
2025-04-29 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 177,238 515 0.29 18,614 6.21 0.7612
2025-01-31 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 176,723 156 0.09 17,526 -5.72 0.6544
2024-11-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 176,567 -78 -0.04 18,589 92,840.00 0.7057
2024-07-29 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 176,645 -9,063 -4.88 20 -13.04 0.7832
2024-04-30 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 185,708 -2,115 -1.13 24 -99.89 0.9351
2024-01-23 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 187,823 -13,750 -6.82 21,801 90,733.33 0.9746
2023-11-21 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 201,573 2,485 1.25 24 -99.88 1.1759
2023-07-28 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 199,088 -185,284 -48.20 20,628 -45.91 0.9592
2023-05-08 2023-03-31 13F CONOCOPHILLIPS COMMON 20825C104 384,372 199,043 107.40 38,134 74.38 0.9983
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COMMON 20825C104 185,329 15,570 9.17 21,869 25.87 1.2475
2022-11-08 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 169,759 -60,149 -26.16 17,373 -15.86 1.0558
2022-07-27 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 229,908 -47,230 -17.04 20,648 -25.50 1.1767
2022-04-28 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 277,138 -16,287 -5.55 27,714 30.85 1.1427
2022-01-25 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 293,425 -14,381 -4.67 21,180 1.53 0.7728
2021-12-01 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 307,806 -12,928 -4.03 20,860 6.79 0.8351
2021-07-23 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 320,734 -377 -0.12 19,533 14.84 0.7606
2021-04-28 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 321,111 28,045 9.57 17,009 45.14 0.7164
2021-02-03 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 293,066 22,985 8.51 11,719 32.12 0.5263
2020-10-27 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 270,081 -1,565 -0.58 8,870 -22.30 0.4742
2020-08-06 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 271,646 34,868 14.73 11,415 56.52 0.6575
2020-06-09 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 236,778 -64,300 -21.36 7,293 -62.75 0.5560
2020-01-24 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 301,078 28,898 10.62 19,579 26.25 1.0889
2019-10-31 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 272,180 39,192 16.82 15,508 9.12 0.9785
2019-07-25 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 232,988 2,086 0.90 14,212 -7.77 0.9100
2019-04-25 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 230,902 -2,899 -1.24 15,410 5.71 1.0238
2019-01-28 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 233,801 10,306 4.61 14,577 -15.73 1.1550
2018-10-29 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 223,495 223,495 17,298 1.1054
2016-11-29 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -22,288 -100.00 0 -100.00
2016-08-19 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 22,288 -3,414 -13.28 972 -6.09 0.0630
2016-05-02 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 25,702 -192,353 -88.21 1,035 -89.83 0.0675
2016-01-28 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 218,055 3,850 1.80 10,181 -0.90 0.6398
2015-12-01 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 214,205 -71,462 -25.02 10,273 -41.44 0.6891
2015-08-18 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 285,667 69,137 31.93 17,543 30.13 0.7470
2015-04-29 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 216,530 216,530 0.00 13,481 0.7900
2015-02-05 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -209,240 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 209,240 1,770 0.85 16,011 -9.98 0.9874
2014-08-07 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 207,470 -2,185 -1.04 17,787 20.60 1.0581
2014-05-08 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 209,655 6,965 3.44 14,749 3.00 0.8627
2014-02-20 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 202,690 -40 -0.02 14,320 1.63 0.8196
2013-11-07 2013-09-30 13F CONOCOPHILLIPS COMMON 20825C104 202,730 565 0.28 14,091 -99.88 0.8672
2013-08-06 2013-06-30 13F CONOCOPHILLIPS COMMON 20825C104 202,165 202,165 12,230,983 0.7713
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.