ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionGradient Investments LLC
Latest Disclosed Ownership254,511 shares
Latest Disclosed Value $ 33,595,509
Gradient Investments LLC reports 7.29% decrease in ownership of COP / ConocoPhillips

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 254,511 shares of ConocoPhillips (US:COP) valued at $33,595,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 274,534 shares of ConocoPhillips. This represents a change in shares of -7.29% during the quarter. The current value of the position is $29,813,419 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 254,511 -20,023 -7.29 33,596 30.72 0.5205
2026-01-08 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 274,534 23,254 9.25 25,699 8.12 0.4079
2025-10-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 251,280 10,120 4.20 23,769 9.83 0.3968
2025-07-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 241,160 -36,431 -13.12 21,642 -25.76 0.3957
2025-04-09 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 277,591 41,042 17.35 29,153 24.27 0.5880
2025-01-21 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 236,549 34,577 17.12 23,459 10.32 0.4750
2024-10-15 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 201,972 27,097 15.50 21,264 6.30 0.4431
2024-07-18 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 174,875 12,304 7.57 20,002 -3.33 0.4492
2024-04-23 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 162,571 33,432 25.89 20,692 38.04 0.4799
2024-01-18 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 129,139 -10,610 -7.59 14,989 -10.47 0.3625
2023-10-27 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 139,749 4,815 3.57 16,742 19.75 0.4419
2023-07-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 134,934 -30,745 -18.56 13,981 -14.95 0.3600
2023-04-17 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 165,679 50,433 43.76 16,437 20.88 0.4482
2023-01-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 115,246 11,687 11.29 13,599 28.31 0.4287
2022-10-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 103,559 923 0.90 10,598 14.97 0.3242
2022-07-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 102,636 -11,134 -9.79 9,218 -18.98 0.2691
2022-05-26 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 113,770 -10,591 -8.52 11,377 26.75 0.2923
2022-01-12 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 124,361 -202,552 -61.96 8,976 -59.49 0.2275
2021-10-18 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 326,913 -1,822 -0.55 22,155 10.66 0.6207
2021-07-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 328,735 5,025 1.55 20,020 16.76 0.5858
2021-04-21 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 323,710 317,944 5,514.12 17,147 8,972.49 0.5575
2021-01-08 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 5,766 0 0.00 189 0.00 0.0080
2020-10-06 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 5,766 2,440 73.36 189 35.00 0.0079
2020-07-10 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 3,326 -180 -5.13 140 29.63 0.0064
2020-04-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 3,506 1,344 62.16 108 -23.40 0.0058
2020-01-15 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 2,162 -174,113 -98.77 141 -98.60 0.0063
2019-10-10 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 176,275 171,788 3,828.57 10,044 3,565.69 0.4920
2019-07-16 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 4,487 70 1.58 274 -7.12 0.0141
2019-04-11 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 4,417 2,943 199.66 295 220.65 0.0191
2019-01-18 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 1,474 533 56.64 92 26.03 0.0055
2018-10-11 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 941 -18 -1.88 73 8.96 0.0037
2018-08-09 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 959 95 11.00 67 31.37 0.0036
2018-04-10 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 864 1 0.12 51 8.51 0.0028
2018-02-07 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 863 863 47 0.0027
2017-10-16 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -920 -100.00 0 -100.00
2017-07-19 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 920 1 0.11 40 -13.04 0.0028
2017-04-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 919 22 2.45 46 2.22 0.0035
2017-01-17 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 897 -509 -36.20 45 -26.23 0.0039
2016-10-11 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 1,406 -18 -1.26 61 -1.61 0.0060
2016-07-14 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 1,424 -121 -7.83 62 0.00 0.0067
2016-04-13 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 1,545 -2 -0.13 62 -13.89 0.0077
2016-01-19 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 1,547 50 3.34 72 0.00 0.0096
2015-10-14 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 1,497 -16 -1.06 72 -22.58 0.0102
2015-08-25 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 1,513 -580 -27.71 93 -28.46 0.0127
2015-04-10 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 2,093 -42,077 -95.26 130 -95.74 0.0194
2015-01-15 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 44,170 6,286 16.59 3,050 5.21 0.5023
2014-10-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 37,884 6,861 22.12 2,899 32.86 0.5241
2014-04-11 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 31,023 3,393 12.28 2,182 11.78 0.5050
2014-01-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 27,630 3,765 15.78 1,952 17.66 0.5192
2013-10-15 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 23,865 3,590 17.71 1,659 35.21 0.5228
2013-07-19 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 20,275 20,275 1,227 0.4607
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.