Conservest Capital Advisors, Inc. reports 1.34% increase in ownership of COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Conservest Capital Advisors, Inc.
Latest Disclosed Ownership	3,871 shares
Latest Disclosed Value	$ 510,989

On May 4, 2026 - Conservest Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,871 shares of ConocoPhillips (US:COP) valued at $510,972 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,820 shares of ConocoPhillips. This represents a change in shares of 1.34% during the quarter. The current value of the position is $453,449 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-04	2026-03-31	13F	CONOCOPHILLIPS	COM	20825C104	3,871	51	1.34	511	42.86	0.0463
2026-02-12	2025-12-31	13F	CONOCOPHILLIPS	COM	20825C104	3,820	-193	-4.81	358	-5.80	0.0323
2025-11-17	2025-09-30	13F	CONOCOPHILLIPS	COM	20825C104	4,013	13	0.33	380	5.87	0.0351
2025-07-31	2025-06-30	13F	CONOCOPHILLIPS	COM	20825C104	4,000	-1,244	-23.72	359	-34.91	0.0354
2025-05-05	2025-03-31	13F	CONOCOPHILLIPS	COM	20825C104	5,244	20	0.38	551	6.18	0.0578
2025-02-05	2024-12-31	13F	CONOCOPHILLIPS	COM	20825C104	5,224	45	0.87	518	-21.40	0.0535
2024-10-29	2024-09-30	13F	CONOCOPHILLIPS	COM	20825C104	5,179	0	0.00	659	0.00	0.0676
2024-08-08	2024-06-30	13F	CONOCOPHILLIPS	COM	20825C104	5,179	0	0.00	659	0.00	0.0711
2024-05-02	2024-03-31	13F	CONOCOPHILLIPS	COM	20825C104	5,179	14	0.27	659	10.02	0.0673
2024-02-05	2023-12-31	13F	CONOCOPHILLIPS	COM	20825C104	5,165	-662	-11.36	600	-14.18	0.0637
2023-11-07	2023-09-30	13F	CONOCOPHILLIPS	COM	20825C104	5,827	14	0.24	698	15.95	0.0842
2023-07-27	2023-06-30	13F	CONOCOPHILLIPS	COM	20825C104	5,813	17	0.29	602	4.70	0.0697
2023-05-15	2023-03-31	13F	CONOCOPHILLIPS	COM	20825C104	5,796	6	0.10	575	-15.81	0.0686
2023-01-19	2022-12-31	13F	CONOCOPHILLIPS	COM	20825C104	5,790			683	15.57	0.0867
2022-10-13	2022-09-30	13F	CONOCOPHILLIPS	COM	20825C104				591	11.72	0.0832
2022-07-13	2022-06-30	13F	CONOCOPHILLIPS	COM	20825C104	5,886	119	2.06	529	-8.32	0.0658
2022-04-12	2022-03-31	13F	CONOCOPHILLIPS	COM	20825C104	5,767	334	6.15	577	47.19	0.0639
2022-01-18	2021-12-31	13F	CONOCOPHILLIPS	COM	20825C104	5,433	-624	-10.30	392	-4.39	0.0420
2021-10-13	2021-09-30	13F	CONOCOPHILLIPS	COM	20825C104	6,057	35	0.58	410	11.72	0.0462
2021-07-29	2021-06-30	13F	CONOCOPHILLIPS	COM	20825C104	6,022	674	12.60	367	29.68	0.0414
2021-04-22	2021-03-31	13F	CONOCOPHILLIPS	COM	20825C104	5,348	-205	-3.69	283	27.48	0.0325
2021-01-13	2020-12-31	13F	CONOCOPHILLIPS	COM	20825C104	5,553	-1,431	-20.49	222	-3.06	0.0266
2020-10-09	2020-09-30	13F	CONOCOPHILLIPS	COM	20825C104	6,984	-1,019	-12.73	229	-31.85	0.0308
2020-07-14	2020-06-30	13F	CONOCOPHILLIPS	COM	20825C104	8,003	0	0.00	336	36.03	0.0481
2020-04-13	2020-03-31	13F	CONOCOPHILLIPS	COM	20825C104	8,003	52	0.65	247	-52.22	0.0409
2020-01-27	2019-12-31	13F	CONOCOPHILLIPS	COM	20825C104	7,951	-226	-2.76	517	10.94	0.0675
2019-10-21	2019-09-30	13F	CONOCOPHILLIPS	COM	20825C104	8,177	639	8.48	466	1.30	0.0676
2019-07-10	2019-06-30	13F	CONOCOPHILLIPS	COM	20825C104	7,538	-1,190	-13.63	460	-21.10	0.0675
2019-04-08	2019-03-31	13F	CONOCOPHILLIPS	COM	20825C104	8,728	-239	-2.67	583	4.29	0.0875
2019-01-10	2018-12-31	13F	CONOCOPHILLIPS	COM	20825C104	8,967	31	0.35	559	-19.22	0.0921
2018-10-05	2018-09-30	13F	CONOCOPHILLIPS	COM	20825C104	8,936	-2,025	-18.47	692	-9.31	0.1014
2018-07-09	2018-06-30	13F	CONOCOPHILLIPS	COM	20825C104	10,961	-10,440	-48.78	763	-39.87	0.1183
2018-04-09	2018-03-31	13F	CONOCOPHILLIPS	COM	20825C104	21,401	83	0.39	1,269	8.46	0.2764
2018-01-10	2017-12-31	13F	CONOCOPHILLIPS	COM	20825C104	21,318	-738	-3.35	1,170	5.98	0.2326
2017-10-12	2017-09-30	13F	CONOCOPHILLIPS	COM	20825C104	22,056	-1,666	-7.02	1,104	5.85	0.1749
2017-07-06	2017-06-30	13F	CONOCOPHILLIPS	COM	20825C104	23,722	-104	-0.44	1,043	-12.21	0.2214
2017-05-09	2017-03-31	13F	CONOCOPHILLIPS	COM	20825C104	23,826	23,826		1,188		0.2520

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.