ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCadinha & Co Llc
Latest Disclosed Ownership6,053 shares
Latest Disclosed Value $ 798,996
Cadinha & Co Llc reports 2.02% increase in ownership of COP / ConocoPhillips

On May 11, 2026 - Cadinha & Co Llc filed a 13F-HR form disclosing ownership of 6,053 shares of ConocoPhillips (US:COP) valued at $798,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,933 shares of ConocoPhillips. This represents a change in shares of 2.02% during the quarter. The current value of the position is $709,048 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)
2026-05-11 2026-03-31 13F ConocoPhillips COM 20825C104 6,053 120 2.02 799 43.78 0.1488
2026-01-28 2025-12-31 13F ConocoPhillips COM 20825C104 5,933 0 0.00 555 -1.07 0.0857
2025-10-17 2025-09-30 13F ConocoPhillips COM 20825C104 5,933 -125 -2.06 561 3.31 0.0763
2025-07-31 2025-06-30 13F ConocoPhillips COM 20825C104 6,058 0 0.00 544 -14.62 0.0902
2025-04-04 2025-03-31 13F ConocoPhillips COM 20825C104 6,058 -302 -4.75 636 0.95 0.1367
2025-01-16 2024-12-31 13F ConocoPhillips COM 20825C104 6,360 0 0.00 631 -5.83 0.1046
2024-10-09 2024-09-30 13F ConocoPhillips COM 20825C104 6,360 1,007 18.81 670 9.31 0.1145
2024-07-31 2024-06-30 13F ConocoPhillips COM 20825C104 5,353 0 0.00 612 -10.13 0.1135
2024-05-02 2024-03-31 13F ConocoPhillips COM 20825C104 5,353 -425 -7.36 681 1.64 0.1171
2024-01-24 2023-12-31 13F ConocoPhillips COM 20825C104 5,778 -450 -7.23 671 -10.19 0.1071
2023-11-02 2023-09-30 13F ConocoPhillips COM 20825C104 6,228 190 3.15 746 19.36 0.1650
2023-07-26 2023-06-30 13F ConocoPhillips COM 20825C104 6,038 0 0.00 626 4.34 0.1137
2023-04-28 2023-03-31 13F ConocoPhillips COM 20825C104 6,038 0 0.00 599 -15.87 0.1650
2023-01-25 2022-12-31 13F ConocoPhillips COM 20825C104 6,038 0 0.00 712 15.21 0.1591
2022-10-21 2022-09-30 13F ConocoPhillips COM 20825C104 6,038 0 0.00 618 14.02 0.2080
2022-08-05 2022-06-30 13F ConocoPhillips COM 20825C104 6,038 0 0.00 542 -10.26 0.1211
2022-05-12 2022-03-31 13F ConocoPhillips COM 20825C104 6,038 0 0.00 604 38.53 0.0870
2022-02-03 2021-12-31 13F ConocoPhillips COM 20825C104 6,038 0 0.00 436 6.60 0.0587
2021-11-12 2021-09-30 13F ConocoPhillips COM 20825C104 6,038 0 0.00 409 11.14 0.0584
2021-07-29 2021-06-30 13F ConocoPhillips COM 20825C104 6,038 0 0.00 368 15.00 0.0495
2021-05-06 2021-03-31 13F ConocoPhillips COM 20825C104 6,038 -50 -0.82 320 31.69 0.0461
2021-01-22 2020-12-31 13F ConocoPhillips COM 20825C104 6,088 6,088 243 0.0337
2020-10-30 2020-09-30 13F ConocoPhillips COM 20825C104 0 -6,038 -100.00 0 -100.00
2020-07-22 2020-06-30 13F ConocoPhillips COM 20825C104 6,038 6,038 254 0.0432
2020-05-06 2020-03-31 13F ConocoPhillips COM 20825C104 0 -6,138 -100.00 0 -100.00
2020-01-23 2019-12-31 13F ConocoPhillips COM 20825C104 6,138 0 0.00 399 14.00 0.0563
2019-10-30 2019-09-30 13F ConocoPhillips COM 20825C104 6,138 0 0.00 350 -6.42 0.0566
2019-08-09 2019-06-30 13F ConocoPhillips COM 20825C104 6,138 0 0.00 374 -8.78 0.0676
2019-05-08 2019-03-31 13F ConocoPhillips COM 20825C104 6,138 0 0.00 410 7.05 0.0803
2019-01-29 2018-12-31 13F ConocoPhillips COM 20825C104 6,138 0 0.00 383 -19.37 0.0950
2018-11-07 2018-09-30 13F ConocoPhillips COM 20825C104 6,138 100 1.66 475 13.10 0.0751
2018-08-07 2018-06-30 13F ConocoPhillips COM 20825C104 6,038 0 0.00 420 17.32 0.0769
2018-05-10 2018-03-31 13F ConocoPhillips COM 20825C104 6,038 -150 -2.42 358 5.29 0.0722
2018-01-27 2017-12-31 13F ConocoPhillips COM 20825C104 6,188 0 0.00 340 9.68 0.0470
2017-11-14 2017-09-30 13F ConocoPhillips COM 20825C104 6,188 0 0.00 310 13.97 0.0528
2017-08-02 2017-06-30 13F ConocoPhillips COM 20825C104 6,188 0 0.00 272 -11.97 0.0474
2017-05-09 2017-03-31 13F ConocoPhillips COM 20825C104 6,188 0 0.00 309 -0.32 0.0612
2017-02-10 2016-12-31 13F ConocoPhillips COM 20825C104 6,188 -2,232 -26.51 310 -15.30 0.0533
2016-11-11 2016-09-30 13F ConocoPhillips COM 20825C104 8,420 0 0.00 366 -0.27 0.0745
2016-08-06 2016-06-30 13F ConocoPhillips COM 20825C104 8,420 -560 -6.24 367 1.38 0.0787
2016-05-05 2016-03-31 13F ConocoPhillips COM 20825C104 8,980 -6,000 -40.05 362 -48.21 0.0933
2016-01-29 2015-12-31 13F ConocoPhillips COM 20825C104 14,980 -400 -2.60 699 -5.28 0.1657
2015-10-28 2015-09-30 13F ConocoPhillips COM 20825C104 15,380 400 2.67 738 -19.78 0.1791
2015-07-28 2015-06-30 13F ConocoPhillips COM 20825C104 14,980 0 0.00 920 -1.39 0.1833
2015-04-08 2015-03-31 13F ConocoPhillips COM 20825C104 14,980 14,980 0.00 933 0.1857
2015-02-03 2014-12-31 13F ConocoPhillips COM 20825C104 0 -14,155 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ConocoPhillips COM 20825C104 14,155 -1,000 -6.60 1,083 -16.63 0.1970
2014-08-08 2014-06-30 13F ConocoPhillips COM 20825C104 15,155 100 0.66 1,299 22.66 0.2193
2014-04-29 2014-03-31 13F ConocoPhillips COM 20825C104 15,055 5,000 49.73 1,059 49.15 0.1911
2014-01-31 2013-12-31 13F ConocoPhillips COM 20825C104 10,055 975 10.74 710 12.52 0.1318
2013-10-31 2013-09-30 13F ConocoPhillips COM 20825C104 9,080 -4,740 -34.30 631 -24.52 0.1265
2013-08-07 2013-06-30 13F ConocoPhillips COM 20825C104 13,820 13,820 836 0.1912
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.