ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFundamentun, Llc
Latest Disclosed Ownership4,326 shares
Latest Disclosed Value $ 571,133
Fundamentun, Llc reports 19.57% increase in ownership of COP / ConocoPhillips

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 4,326 shares of ConocoPhillips (US:COP) valued at $571,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,618 shares of ConocoPhillips. This represents a change in shares of 19.57% during the quarter. The current value of the position is $515,010 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)
2026-04-28 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 4,326 708 19.57 571 68.93 0.0229
2026-01-20 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 3,618 -1,859 -33.94 339 -34.75 0.0136
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 5,477 971 21.55 518 28.22 0.0214
2025-07-29 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 4,506 -24,014 -84.20 404 -86.51 0.0185
2025-04-30 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 28,520 6,572 29.94 2,995 37.64 0.1596
2025-01-27 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 21,948 -1,274 -5.49 2,177 -10.97 0.1309
2024-10-17 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 23,222 1,072 4.84 2,445 -3.51 0.1707
2024-07-24 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 22,150 1,643 8.01 2,534 -2.95 0.2098
2024-04-16 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 20,507 233 1.15 2,610 10.92 0.2547
2024-01-24 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 20,274 -1,559 -7.14 2,353 -10.02 0.2785
2023-10-24 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 21,833 1,165 5.64 2,616 22.14 0.3910
2023-07-18 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 20,668 235 1.15 2,142 5.62 0.3287
2023-05-01 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 20,433 -6,798 -24.96 2,027 -36.91 0.3410
2023-01-19 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 27,231 -2,234 -7.58 3,213 6.53 0.5739
2022-10-24 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 29,465 -3,235 -9.89 3,016 2.69 0.6096
2022-09-06 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 32,700 -963 -2.86 2,937 -12.75 0.5561
2022-04-26 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 33,663 -7,727 -18.67 3,366 12.65 0.5590
2022-01-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 41,390 247 0.60 2,988 7.17 0.4709
2021-10-19 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 41,143 5,101 14.15 2,788 27.02 0.4847
2021-07-19 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 36,042 1,481 4.29 2,195 19.88 0.6044
2021-04-27 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 34,561 -6,476 -15.78 1,831 11.58 0.5790
2021-01-29 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 41,037 4,585 12.58 1,641 37.09 0.5162
2020-10-29 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 36,452 16,706 84.60 1,197 44.22 0.4346
2020-07-28 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 19,746 1,686 9.34 830 49.28 0.3509
2020-05-04 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 18,060 10,925 153.12 556 19.83 0.2960
2020-01-29 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 7,135 7,135 464 0.2152
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.