ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership390,958 shares
Latest Disclosed Value $ 51,606,468
Clark Capital Management Group, Inc. reports 4,088.54% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 390,958 shares of ConocoPhillips (US:COP) valued at $51,606,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,334 shares of ConocoPhillips. This represents a change in shares of 4,088.54% during the quarter. The current value of the position is $45,796,820 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 390,958 381,624 4,088.54 51,606 5,811.34 0.3185
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 9,334 -251 -2.62 874 -3.64 0.0054
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 9,585 338 3.66 907 9.29 0.0057
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 9,247 -1,563 -14.46 830 -26.96 0.0058
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 10,810 -251,179 -95.87 1,135 -95.63 0.0081
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 261,989 -10,693 -3.92 25,981 -9.50 0.1817
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 272,682 -59,767 -17.98 28,708 -24.50 0.1966
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 332,449 327,672 6,859.37 38,026 6,154.11 0.2795
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 4,777 -479 -9.11 608 -0.33 0.0045
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 5,256 1,322 33.60 610 29.51 0.0050
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 3,934 -5,575 -58.63 471 -52.18 0.0047
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 9,509 -307,601 -97.00 985 -96.87 0.0088
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 317,110 -87,298 -21.59 31,460 -34.07 0.3521
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 404,408 12,567 3.21 47,720 19.00 0.4390
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 391,841 12,671 3.34 40,101 17.76 0.5256
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 379,170 -259,709 -40.65 34,053 -46.70 0.4468
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 638,879 -54,710 -7.89 63,888 27.62 0.7145
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 693,589 12,640 1.86 50,063 8.48 0.6142
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 680,949 237,877 53.69 46,148 71.03 0.6311
2021-08-02 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 443,072 8,989 2.07 26,983 17.35 0.3788
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 434,083 434,083 22,993 0.3504
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -3,947 -100.00 0 -100.00
2020-01-27 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 3,947 -281,511 -98.62 257 -98.42 0.0054
2019-11-06 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 285,458 -125 -0.04 16,265 -6.64 0.3691
2019-07-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 285,583 -51,551 -15.29 17,421 -22.57 0.3678
2019-05-08 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 337,134 332,510 7,190.96 22,500 7,712.50 0.5366
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 4,624 1,488 47.45 288 18.52 0.0077
2019-05-08 2018-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 3,136 64 2.08 243 13.55 0.0062
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 3,602 116 279
2019-05-08 2018-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 3,072 3,072 214 0.0062
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 3,486 3,486 243
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -325,271 -100.00 0 -100.00
2017-02-08 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 325,271 152,198 87.94 16,309 116.76 0.8477
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 173,073 -162,129 -48.37 7,524 -48.52 0.4317
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 335,202 89,482 36.42 14,615 47.70 0.9454
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 245,720 245,720 0.00 9,895 0.7661
2015-08-10 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -5,183 -100.00 0 -100.00
2015-05-07 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 5,183 -2,886 -35.77 323 -42.01 0.0293
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 8,069 -117,576 -93.58 557 -94.21 0.0509
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 125,645 2,216 1.80 9,614 -9.15 0.8319
2014-08-04 2014-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 123,429 56,713 85.01 10,582 125.48 0.8808
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 66,716 1,007 1.53 4,693 1.10 0.4041
2014-02-06 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 65,709 4,398 7.17 4,642 8.92 0.3856
2013-11-08 2013-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 61,311 49,425 415.83 4,262 492.77 0.3370
2013-08-08 2013-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 11,886 11,886 719 0.0662
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.