ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership3,155 shares
Latest Disclosed Value $ 416,460
Green Square Capital Advisors Llc reports 6.93% decrease in ownership of COP / ConocoPhillips

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 3,155 shares of ConocoPhillips (US:COP) valued at $416,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,390 shares of ConocoPhillips. This represents a change in shares of -6.93% during the quarter. The current value of the position is $369,577 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)
2026-05-07 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,155 -235 -6.93 416 31.23 0.0439
2026-02-09 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,390 0 0.00 317 4.28 0.0330
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,390 0 0.00 304 0.00 0.0361
2025-07-30 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,390 0 0.00 304 -14.61 0.0361
2025-04-21 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,390 0 0.00 356 5.95 0.0539
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,390 -1,420 -29.52 336 -33.20 0.0462
2024-11-07 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,810 -1,750 -26.68 504 -32.93 0.0707
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,560 -1,594 -19.55 750 -27.68 0.1036
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 8,154 1,508 22.69 1,038 34.50 0.1382
2024-01-18 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 6,646 -20,074 -75.13 771 -75.91 0.1042
2023-10-10 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 26,720 -32 -0.12 3,201 15.52 0.4276
2023-07-13 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 26,752 300 1.13 2,772 5.60 0.3486
2023-04-14 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 26,452 -23 -0.09 2,624 -16.01 0.3505
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 26,475 23,000 661.87 3,124 777.53 0.4438
2022-10-31 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,475 -19,878 -85.12 356 -83.02 0.0632
2022-07-20 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 23,353 20,000 596.48 2,097 525.97 0.3836
2022-05-05 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,353 -138 -3.95 335 32.94 0.0525
2022-03-08 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,491 0 0.00 252 6.33 0.0498
2021-10-19 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,491 -125 -3.46 237 7.73 0.0538
2021-07-29 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,616 3,616 220 0.0603
2016-07-25 2016-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 0 -79,098 -100.00 0 -100.00
2016-05-19 2016-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 79,098 44,407 128.01 3,185 96.60 0.8094
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 34,691 -33,350 -49.01 1,620 -50.35 0.4006
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 68,041 -5,064 -6.93 3,263 -27.31 0.8140
2015-08-12 2015-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 73,105 6,512 9.78 4,489 8.27 0.9979
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 66,593 9,882 17.43 4,146 -4.47 0.9326
2014-11-10 2014-09-30 13F CONOCOPHILLIPS Stock 20825C104 56,711 1,590 2.88 4,340 -8.17 1.0165
2014-08-05 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 55,121 -628 -1.13 4,726 20.50 1.1154
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 55,749 6,821 13.94 3,922 13.45 0.9736
2014-03-03 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 48,928 4,589 10.35 3,457 12.17 0.8739
2013-11-14 2013-09-30 13F CONOCOPHILLIPS Stock 20825C104 44,339 -293 -0.66 3,082 14.15 0.8690
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 44,632 44,632 2,700 0.8615
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.