ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionGs Investments, Inc.
Latest Disclosed Ownership9,386 shares
Latest Disclosed Value $ 1,238,952
Gs Investments, Inc. reports 0.48% increase in ownership of COP / ConocoPhillips

On May 6, 2026 - Gs Investments, Inc. filed a 13F-HR form disclosing ownership of 9,386 shares of ConocoPhillips (US:COP) valued at $1,238,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,341 shares of ConocoPhillips. This represents a change in shares of 0.48% during the quarter. The current value of the position is $1,099,476 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)
2026-05-06 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 9,386 45 0.48 1,239 41.65 0.7096
2026-02-09 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 9,341 60 0.65 874 -0.34 0.4749
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 9,281 111 1.21 878 6.69 0.4347
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 9,170 -105 -1.13 823 -15.61 0.3646
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 9,275 73 0.79 974 6.80 0.4591
2025-02-11 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 9,202 -1,255 -12.00 913 -17.09 0.4124
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 10,457 75 0.72 1,101 -7.33 0.4899
2024-07-31 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 10,382 -100 -0.95 1,187 -11.02 0.5606
2024-05-09 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 10,482 -31 -0.29 1,334 9.34 0.6435
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 10,513 8 0.08 1,220 -3.02 0.6377
2023-11-01 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 10,505 -35 -0.33 1,258 15.20 0.7176
2023-08-04 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 10,540 -50 -0.47 1,092 4.00 0.5953
2023-05-09 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 10,590 0 0.00 1,051 -15.93 0.6067
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 10,590 80 0.76 1,250 124,800.00 0.7725
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 10,510 -190 -1.78 1 0.00 0.7121
2022-08-03 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 10,700 -82 -0.76 1 0.5808
2022-04-26 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 10,782 -4,641 -30.09 1 -100.00 0.5586
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 15,423 5,253 51.65 1 0.5380
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 10,170 -13 -0.13 1 0.3608
2021-08-05 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 10,183 50 0.49 1 0.8454
2021-05-07 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 10,133 1,915 23.30 1 1.1763
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 8,218 -1,470 -15.17 0 0.3190
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 9,688 -412 -4.08 0 -100.00 0.8608
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 10,100 -12,925 -56.13 424 -40.20 0.3381
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 23,025 275 1.21 709 -55.21 0.6962
2020-02-04 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 22,750 -2,065 -8.32 1,584 12.03 1.3119
2019-11-01 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 24,815 0 0.00 1,414 -6.61 1.0357
2019-08-09 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 24,815 715 2.97 1,514 -5.91 1.2382
2019-04-26 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 24,100 80 0.33 1,608 7.41 1.2615
2019-02-07 2018-12-31 13F ConocoPhillips COM 20825C104 24,020 -75 -0.31 1,498 -19.69 1.2565
2018-11-06 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 24,095 770 3.30 1,865 14.85 1.3036
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 23,325 -895 -3.70 1,624 13.02 1.2119
2018-05-15 2018-03-31 13F ConocoPhillips COM 20825C104 24,220 795 3.39 1,436 11.75 1.0518
2018-02-13 2017-12-31 13F ConocoPhillips COM 20825C104 23,425 -15 -0.06 1,286 9.55 0.9808
2017-11-07 2017-09-30 13F ConocoPhillips COM 20825C104 23,440 25 0.11 1,173 13.99 0.9402
2017-08-29 2017-06-30 13F ConocoPhillips COM 20825C104 23,415 23,415 1,029 0.7713
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.