ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFirst Heartland Consultants, Inc.
Latest Disclosed Ownership2,368 shares
Latest Disclosed Value $ 312,554
First Heartland Consultants, Inc. reports 30.33% decrease in ownership of COP / ConocoPhillips

On April 8, 2026 - First Heartland Consultants, Inc. filed a 13F-HR form disclosing ownership of 2,368 shares of ConocoPhillips (US:COP) valued at $312,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 3,399 shares of ConocoPhillips. This represents a change in shares of -30.33% during the quarter. The current value of the position is $277,388 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)
2026-04-08 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,368 -1,031 -30.33 313 -1.89 0.0239
2026-01-09 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 3,399 -68 -1.96 318 -2.75 0.0241
2025-11-10 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 3,467 3,467 328 0.0265
2025-08-15 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -2,123 -100.00 0 -100.00
2025-05-07 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,123 -258 -10.84 223 -5.93 0.0230
2025-02-18 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,381 2,381 236 0.0242
2024-11-05 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -2,149 -100.00 0 0.0000
2024-07-25 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,149 -108 -4.79 0 0.0172
2024-05-07 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,257 -97 -4.12 0 0.0298
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,354 104 4.62 0 0.0329
2023-11-09 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,250 -26 -1.14 0 -100.00 0.0340
2023-07-26 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,276 -430 -15.89 254 -5.60 0.0329
2023-04-17 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,706 -421 -13.46 269 -27.37 0.0404
2023-01-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 3,127 230 7.94 369 24.66 0.0594
2022-10-20 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,897 -656 -18.46 296 -7.21 0.0254
2022-07-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 3,553 -436 -10.93 319 -19.85 0.0500
2022-04-21 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 3,989 345 9.47 398 51.33 0.0617
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 3,644 -738 -16.84 263 -11.45 0.0100
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 4,382 8 0.18 297 11.65 0.0452
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 4,374 77 1.79 266 16.67 0.0403
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 4,297 4,297 228 0.0362
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -3,328 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 3,328 3,328 216 0.0425
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -3,594 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 3,594 53 1.50 240 8.60 0.0673
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 3,541 -259 -6.82 221 -24.83 0.0825
2018-11-15 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 3,800 -297 -7.25 294 3.16 0.0920
2018-08-09 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 4,097 -544 -11.72 285 3.64 0.1005
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 4,641 169 3.78 275 12.24 0.0824
2018-02-26 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 4,472 -990 -18.13 245 -10.26 0.0737
2017-11-15 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 5,462 -353 -6.07 273 6.64 0.0664
2017-07-26 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 5,815 532 10.07 256 -2.66 0.0663
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 5,283 5,283 263 0.0734
2017-02-16 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -7,420 -100.00 0 -100.00
2016-11-23 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 7,420 225 3.13 323 2.87 0.0938
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 7,195 2,183 43.56 314 55.45 0.0344
2016-05-10 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 5,012 -2,116 -29.69 202 -39.34 0.0768
2016-02-05 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 7,128 916 14.75 333 11.74 0.1264
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 6,212 -973 -13.54 298 -32.43 0.1245
2015-07-28 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 7,185 559 8.44 441 6.78 0.1200
2015-04-24 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 6,626 6,626 0.00 413 0.1574
2015-02-02 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -8,103 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 8,103 247 3.14 620 -7.88 0.2728
2014-07-16 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 7,856 1,002 14.62 673 39.63 0.3041
2014-04-30 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 6,854 73 1.08 482 0.63 0.2373
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 6,781 -1,616 -19.24 479 -18.54 0.2696
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 8,397 -331 -3.79 588 11.36 0.3553
2013-08-13 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 8,728 8,728 528 0.3066
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.