ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership30,485 shares
Latest Disclosed Value $ 4,024,043
Geneos Wealth Management Inc. reports 6.34% decrease in ownership of COP / ConocoPhillips

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 30,485 shares of ConocoPhillips (US:COP) valued at $4,024,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 32,550 shares of ConocoPhillips. This represents a change in shares of -6.34% during the quarter. The current value of the position is $3,571,013 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 30,485 -2,065 -6.34 4,024 32.11 0.0934
2026-01-28 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 32,550 2,276 7.52 3,047 6.39 0.0745
2025-10-22 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 30,274 -3,345 -9.95 2,864 -5.07 0.0727
2025-08-18 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 33,619 20,328 152.95 3,017 116.20 0.0737
2025-05-21 2025-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 13,291 2,215 20.00 1,396 27.05 0.0468
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 13,502 2,426 1,773 0.0448
2025-01-21 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 11,076 2,155 24.16 1,098 16.93 0.0385
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 8,921 666 8.07 939 -0.53 0.0358
2024-07-23 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 8,255 126 1.55 944 -8.70 0.0419
2024-05-03 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 8,129 1,557 23.69 1,035 35.70 0.0474
2024-01-26 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 6,572 -2,642 -28.67 763 -30.92 0.0377
2023-10-11 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 9,214 -111 -1.19 1,104 14.18 0.0568
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 9,325 4,398 89.26 966 97.95 0.0506
2023-04-25 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 4,927 -1,251 -20.25 489 -32.97 0.0297
2023-01-31 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 6,178 432 7.52 729 23.81 0.0441
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 5,746 -55,064 -90.55 588 -89.37 0.0405
2022-07-22 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 60,810 -697 -1.13 5,532 -10.05 0.2733
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 61,507 -44,873 -42.18 6,150 -19.90 0.2641
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 106,380 -3,959 -3.59 7,678 -0.72 0.2923
2021-11-09 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 110,339 -1,668 -1.49 7,734 10.05 0.2963
2021-07-08 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 112,007 -5,404 -4.60 7,028 17.06 0.2741
2021-06-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 117,411 -841 -0.71 6,004 -2.21 0.1676
2021-05-19 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 118,252 16,556 16.28 6,140 79.17 0.2466
2021-09-07 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 101,696 -2,940 -2.81 3,427 -18.83 0.1776
2021-09-07 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 104,636 -1,521 -1.43 4,222 35.97 0.2348
2021-09-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 106,157 1,563 1.49 3,105 -54.31 0.2086
2021-09-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 104,594 -1,478 -1.39 6,796 10.67 0.3626
2021-09-07 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 106,072 -674 -0.63 6,141 -5.68 0.3667
2021-09-07 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 106,746 -991 -0.92 6,511 -9.44 0.4038
2021-09-07 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 107,737 -1,639 -1.50 7,190 6.60 0.4744
2021-09-07 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 109,376 -1,585 -1.43 6,745 -21.46 0.4990
2021-09-07 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 110,961 1,611 1.47 8,588 12.82 0.5719
2021-09-07 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 109,350 -13,344 -10.88 7,612 4.65 0.5933
2021-09-07 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 122,694 734 0.60 7,274 8.66 0.6352
2021-09-07 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 121,960 -7,276 -5.63 6,694 3.49 0.5982
2021-09-07 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 129,236 -1,242 -0.95 6,468 12.78 0.6425
2021-09-07 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 130,478 -1,587 -1.20 5,735 -12.92 0.5883
2021-09-07 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 132,065 -53,668 -28.90 6,586 -29.27 0.6849
2021-09-07 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 185,733 11,281 6.47 9,312 22.67 1.2285
2021-09-07 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 174,452 18,142 11.61 7,591 11.62 1.0221
2021-09-07 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 156,310 3,396 2.22 6,801 11.75 0.9868
2021-09-07 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 152,914 152,914 6,086 0.9304
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.