ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionClarius Group, LLC
Latest Disclosed Ownership6,201 shares
Latest Disclosed Value $ 580,476
Clarius Group, LLC reports 1.21% decrease in ownership of COP / ConocoPhillips

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 6,201 shares of ConocoPhillips (US:COP) valued at $580,476 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 6,277 shares of ConocoPhillips. This represents a change in shares of -1.21% during the quarter. The current value of the position is $738,229 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)
2026-01-14 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 6,201 -76 -1.21 580 -2.19 0.0331
2025-10-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 6,277 -3,320 -34.59 594 -31.13 0.0352
2025-07-22 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 9,597 530 5.85 861 -9.56 0.0502
2025-04-18 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 9,067 -600 -6.21 952 -0.63 0.0598
2025-01-16 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 9,667 2,676 38.28 959 33.43 0.0655
2024-10-09 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 6,991 -348 -4.74 718 -14.42 0.0504
2024-07-11 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 7,339 -432 -5.56 839 -15.17 0.0595
2024-04-17 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 7,771 -1,421 -15.46 989 -7.22 0.0683
2024-01-29 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 9,192 -283 -2.99 1,067 -6.08 0.0885
2023-10-19 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 9,475 -2,871 -23.25 1,135 -11.26 0.1082
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 12,346 -355 -2.80 1,279 1.51 0.0989
2023-04-17 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 12,701 -141 -1.10 1,260 125,900.00 0.1070
2023-01-25 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 12,842 521 4.23 2 -99.92 0.1364
2022-10-24 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 12,321 1,049 9.31 1,261 24.60 0.1261
2022-08-10 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 11,272 655 6.17 1,012 32.11 0.1010
2022-04-08 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 10,617 0 0.00 766 0.00 0.0606
2022-02-02 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 10,617 245 2.36 766 8.96 0.0606
2021-10-18 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 10,372 827 8.66 703 21.00 0.0630
2021-08-06 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 9,545 625 7.01 581 22.83 0.0521
2021-04-27 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 8,920 2,920 48.67 473 97.08 0.0463
2021-01-15 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 6,000 -1,119 -15.72 240 2.56 0.0259
2020-10-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 7,119 -2,834 -28.47 234 -44.02 0.0301
2020-07-08 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 9,953 616 6.60 418 45.14 0.0586
2020-04-24 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 9,337 2,021 27.62 288 -39.50 0.0543
2020-01-22 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 7,316 -307 -4.03 476 9.68 0.0754
2019-10-22 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 7,623 1,895 33.08 434 24.36 0.0796
2019-08-02 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 5,728 575 11.16 349 1.45 0.0702
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 5,153 5,153 344 0.0837
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.