ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBrookstone Capital Management
Latest Disclosed Ownership38,169 shares
Latest Disclosed Value $ 5,038,364
Brookstone Capital Management reports 131.06% increase in ownership of COP / ConocoPhillips

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 38,169 shares of ConocoPhillips (US:COP) valued at $5,038,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 16,519 shares of ConocoPhillips. This represents a change in shares of 131.06% during the quarter. The current value of the position is $4,550,890 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)
2026-04-16 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 38,169 21,650 131.06 5,038 225.87 0.0576
2026-01-15 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 16,519 297 1.83 1,546 0.78 0.0177
2025-10-15 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 16,222 -8,629 -34.72 1,534 -31.21 0.0183
2025-07-30 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 24,851 12,137 95.46 2,230 67.04 0.0293
2025-04-29 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 12,714 3,859 43.58 1,335 52.05 0.0191
2025-01-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 8,855 383 4.52 878 -1.46 0.0128
2024-10-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 8,472 957 12.73 892 2.18 0.0131
2024-07-18 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 7,515 -2,643 -26.02 872 -32.51 0.0145
2024-04-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 10,158 2,963 41.18 1,293 54.73 0.0231
2024-01-11 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 7,195 -314 -4.18 835 -11.92 0.0162
2023-10-20 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 7,509 464 6.59 949 30.40 0.0208
2023-07-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 7,045 -712 -9.18 727 -11.23 0.0146
2023-04-19 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 7,757 -10,632 -57.82 819 -62.33 0.0159
2023-01-09 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 18,389 -2,118 -10.33 2,174 -8.85 0.0440
2022-10-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 20,507 9,433 85.18 2,385 149.22 0.0551
2022-07-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 11,074 753 7.30 957 -5.34 0.0212
2022-04-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 10,321 1,838 21.67 1,011 47.81 0.0198
2022-01-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 8,483 3,012 55.05 684 70.57 0.0118
2021-11-03 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 5,471 -83 -1.49 401 21.52 0.0072
2021-07-14 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 5,554 5,554 330 0.0059
2021-04-16 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -7,913 -100.00 0 -100.00
2021-01-13 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 7,913 7,913 316 0.0126
2020-04-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -3,329 -100.00 0 -100.00
2020-01-29 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 3,329 3,329 217 0.0110
2019-10-18 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -3,926 -100.00 0 -100.00
2019-07-25 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 3,926 235 6.37 240 -2.44 0.0139
2019-04-18 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 3,691 3,691 -5.99 246 2.50 0.0160
2019-02-05 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -2,959 -100.00 0 -100.00
2018-11-05 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 2,959 2,959 229 0.0174
2017-10-31 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -4,579 -100.00 0 -100.00
2017-08-08 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 4,579 -846 -15.59 201 -25.83 0.0192
2017-04-28 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 5,425 297 5.79 271 5.45 0.0274
2017-01-12 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 5,128 -100,519 -95.15 257 -94.40 0.0282
2016-10-28 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 105,647 21,107 24.97 4,592 24.58 0.5057
2016-07-19 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 84,540 10,145 13.64 3,686 23.03 0.4817
2016-04-14 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 74,395 74,395 -12.00 2,996 -18.72 0.4516
2016-01-14 2015-12-31 13F CONOCOPHILLIPS CORP COM COM 20825C104 0 -2,934 -100.00 0 -100.00
2015-10-28 2015-09-30 13F CONOCOPHILLIPS CORP COM COM 20825C104 2,934 -52,717 -94.73 141 -95.87 0.0256
2015-08-11 2015-06-30 13F CONOCOPHILLIPS CORP COM COM 20825C104 55,651 12,774 29.79 3,418 28.01 0.4299
2015-05-14 2015-03-31 13F CONOCOPHILLIPS CORP COM COM 20825C104 42,877 42,877 -22.95 2,670 -21.88 0.4042
2015-01-29 2014-12-31 13F CONOCOPHILLIPS CORP COM COM 20825C104 0 -8,665 -100.00 0 -100.00
2014-10-14 2014-09-30 13F CONOCOPHILLIPS CORP COM COM 20825C104 8,665 8,665 663 0.1247
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.