ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFoster Group, Inc.
Latest Disclosed Ownership24,275 shares
Latest Disclosed Value $ 3,204,329
Foster Group, Inc. reports 1.20% increase in ownership of COP / ConocoPhillips

On April 13, 2026 - Foster Group, Inc. filed a 13F-HR form disclosing ownership of 24,275 shares of ConocoPhillips (US:COP) valued at $3,204,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 23,986 shares of ConocoPhillips. This represents a change in shares of 1.20% during the quarter. The current value of the position is $2,889,939 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)
2026-04-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 24,275 289 1.20 3,204 42.72 0.0954
2026-01-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 23,986 2,242 10.31 2,245 9.19 0.0679
2025-10-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 21,744 1 0.00 2,057 5.38 0.0646
2025-07-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 21,743 1,549 7.67 1,951 -7.97 0.0668
2025-04-11 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 20,194 -110 -0.54 2,121 5.32 0.0794
2025-01-23 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 20,304 -272 -1.32 2,014 -7.06 0.0768
2024-10-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 20,576 -68 -0.33 2,166 -8.26 0.0808
2024-07-30 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 20,644 14 0.07 2,361 -10.06 0.0929
2024-04-09 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 20,630 175 0.86 2,626 7.14 0.1304
2024-02-01 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 20,455 0 0.00 2,451 0.00 0.1498
2023-10-27 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 20,455 413 2.06 2,451 18.02 0.1498
2023-07-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 20,042 415 2.11 2,077 6.63 0.1246
2023-04-06 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 19,627 -486 -2.42 1,947 -17.95 0.1232
2023-01-24 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 20,113 203 1.02 2,373 16.44 0.1773
2022-10-13 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 19,910 294 1.50 2,038 15.66 0.1672
2022-07-25 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 19,616 150 0.77 1,762 -9.50 0.1255
2022-04-22 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 19,466 150 0.78 1,947 39.67 0.1601
2022-02-02 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 19,316 -120 -0.62 1,394 5.85 0.1211
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 19,436 0 0.00 1,317 11.23 0.1288
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 19,436 137 0.71 1,184 15.85 0.1362
2021-04-20 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 19,299 0 0.00 1,022 34.83 0.1579
2021-01-21 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 19,299 19,299 758 0.1402
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.