ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFinancial Engines Advisors L.L.C.
Latest Disclosed Ownership6,753 shares
Latest Disclosed Value $ 891,396
Financial Engines Advisors L.L.C. reports 5.57% decrease in ownership of COP / ConocoPhillips

On May 14, 2026 - Financial Engines Advisors L.L.C. filed a 13F-HR form disclosing ownership of 6,753 shares of ConocoPhillips (US:COP) valued at $891,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,151 shares of ConocoPhillips. This represents a change in shares of -5.57% during the quarter. The current value of the position is $791,046 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 6,753 -398 -5.57 891 33.18 0.0018
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 7,151 33 0.46 669 -0.59 0.0013
2025-11-17 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 7,118 182 2.62 673 8.20 0.0013
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 6,936 4,864 234.75 622 185.32 0.0012
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,072 2,072 218 0.0005
2019-05-08 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -9,217 -100.00 0 -100.00
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 9,217 8,132 749.49 575 584.52 0.0040
2018-11-02 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 1,085 -43 -3.81 84 6.33 0.0016
2018-07-27 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 1,128 -461 -29.01 79 -15.96 0.0019
2018-05-02 2018-03-31 13F Conocophillips COM 20825C104 1,589 -150 -8.63 94 -1.05 0.0027
2018-02-02 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 1,739 38 2.23 95 11.76 0.0027
2017-11-07 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 1,701 -331 -16.29 85 -4.49 0.0028
2017-08-02 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 2,032 -432 -17.53 89 -27.64 0.0041
2017-05-03 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 2,464 -1,743 -41.43 123 -41.71 0.0058
2017-01-26 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 4,207 2,843 208.43 211 257.63 0.0104
2016-11-08 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 1,364 -315 -18.76 59 -19.18 0.0471
2016-08-10 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 1,679 -513 -23.40 73 -17.05 0.0613
2016-05-10 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 2,192 165 8.14 88 -7.37 0.0730
2016-02-04 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 2,027 5 0.25 95 -2.06 0.0759
2015-11-02 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 2,022 -90 -4.26 97 -25.38 0.0682
2015-08-11 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 2,112 -751 -26.23 130 -34.34 0.0771
2015-05-06 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 2,863 2,863 0.00 198 0.1680
2015-02-03 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -4,005 -100.00 0 -100.00
2014-10-30 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 4,005 -791 -16.49 306 -25.55 0.2361
2014-07-29 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 4,796 -2,561 -34.81 411 -20.66 0.3531
2014-04-28 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 7,357 -9,474 -56.29 518 -56.43 0.4237
2014-02-06 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 16,831 13,684 434.83 1,189 442.92 0.9888
2013-11-12 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 3,147 -964 -23.45 219 -12.05 0.1825
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 4,111 4,111 249 0.2141
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.