ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBrookmont Capital Management
Latest Disclosed Ownership28,245 shares
Latest Disclosed Value $ 3,728,322
Brookmont Capital Management reports 5.18% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Brookmont Capital Management filed a 13F-HR form disclosing ownership of 28,245 shares of ConocoPhillips (US:COP) valued at $3,728,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,854 shares of ConocoPhillips. This represents a change in shares of 5.18% during the quarter. The current value of the position is $3,308,619 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 28,245 1,391 5.18 3,728 48.35 2.0878
2026-02-10 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 26,854 -15 -0.06 2,514 -1.10 1.4545
2025-11-10 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 26,869 -1,054 -3.77 2,541 1.44 1.4129
2025-07-18 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 27,923 -141 -0.50 2,506 -15.00 1.4365
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 28,064 -1,261 -4.30 2,947 1.34 1.6629
2025-01-16 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 29,325 -1,693 -5.46 2,908 -10.93 1.5544
2024-10-16 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 31,018 -958 -3.00 3,266 -10.72 1.6793
2024-07-17 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 31,976 -650 -1.99 3,657 -11.92 2.0003
2024-04-16 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 32,626 108 0.33 4,153 10.02 2.1837
2024-01-18 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 32,518 13 0.04 3,774 -3.08 2.1132
2023-10-12 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 32,505 -184 -0.56 3,894 15.00 2.4281
2023-07-13 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 32,689 -315 -0.95 3,387 3.42 2.0416
2023-04-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 33,004 -327 -0.98 3,274 -16.76 2.0597
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 33,331 -1,786 -5.09 3,933 9.43 2.4157
2022-10-12 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 35,117 1,507 4.48 3,594 19.05 2.4959
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 33,610 -1,786 -5.05 3,019 -14.72 2.0791
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 35,396 -454 -1.27 3,540 36.79 2.1257
2022-01-27 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 35,850 -1,601 -4.27 2,588 1.97 1.3687
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 37,451 509 1.38 2,538 12.80 1.4967
2021-07-19 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 36,942 -84 -0.23 2,250 14.74 1.3609
2021-04-15 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 37,026 248 0.67 1,961 33.31 1.2634
2021-02-04 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 36,778 -3,302 -8.24 1,471 11.78 1.0366
2020-10-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 40,080 726 1.84 1,316 -20.44 0.9781
2020-07-23 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 39,354 -13,399 -25.40 1,654 1.78 1.3240
2020-04-28 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 52,753 1,190 2.31 1,625 -51.54 1.3090
2020-01-22 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 51,563 -5,414 -9.50 3,353 3.26 2.0011
2019-11-07 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 56,977 7,140 14.33 3,247 6.81 1.8525
2019-07-18 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 49,837 315 0.64 3,040 -8.02 1.8278
2019-04-16 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 49,522 84 0.17 3,305 7.24 2.0347
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 49,438 -3,798 -7.13 3,082 -25.19 2.0977
2018-11-08 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 53,236 -561 -1.04 4,120 10.01 2.4557
2018-07-19 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 53,797 -406 -0.75 3,745 16.52 2.3560
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 54,203 -51,948 -48.94 3,214 -44.84 2.1264
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 106,151 27,228 34.50 5,827 47.52 2.5121
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 78,923 -60,099 -43.23 3,950 -35.36 2.1629
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 139,022 9,777 7.56 6,111 -5.18 2.3047
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 129,245 44 0.03 6,445 -0.51 2.3835
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 129,201 -4,312 -3.23 6,478 11.61 2.5522
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 133,513 -1,088 -0.81 5,804 -1.11 2.1633
2016-08-08 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 134,601 -16,523 -10.93 5,869 -3.57 2.1379
2016-05-12 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 151,124 -13,275 -8.07 6,086 -20.71 1.9494
2016-02-02 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 164,399 -4,146 -2.46 7,676 -5.04 2.1813
2015-11-06 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 168,545 27,544 19.53 8,083 -6.65 2.3116
2015-07-21 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 141,001 7,079 5.29 8,659 3.85 2.1920
2015-05-05 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 133,922 133,922 0.00 8,338 2.0882
2015-01-30 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -123,180 -100.00 0 -100.00
2014-10-17 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 123,180 123,180 9,426 2.4115
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.