ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionHartland & Co., LLC
Latest Disclosed Ownership32,065 shares
Latest Disclosed Value $ 4,232,535
Hartland & Co., LLC reports 29.15% increase in ownership of COP / ConocoPhillips

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 32,065 shares of ConocoPhillips (US:COP) valued at $4,232,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,827 shares of ConocoPhillips. This represents a change in shares of 29.15% during the quarter. The current value of the position is $3,756,094 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 32,065 7,238 29.15 4,233 82.10 0.0387
2026-02-09 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 24,827 2,995 13.72 2,324 12.54 0.0293
2025-11-10 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 21,832 -2,543 -10.43 2,065 -5.58 0.0271
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 24,375 3,039 14.24 2,187 -2.37 0.0307
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 21,336 3,191 17.59 2,241 24.51 0.0348
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 18,145 -5,059 -21.80 1,799 -26.33 0.0273
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 23,204 4,079 21.33 2,443 11.66 0.0379
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 19,125 11,541 152.18 2,188 137.20 0.0373
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 7,584 932 14.01 922 19.43 0.0457
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 6,652 2,559 62.52 772 57.55 0.0410
2023-11-13 2023-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 4,093 26 0.64 490 16.39 0.0301
2023-11-07 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 4,093 26 490 0.0270
2023-08-07 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 4,067 -167 -3.94 421 0.24 0.0255
2023-05-09 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 4,234 -154 -3.51 420 -18.76 0.0306
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 4,388 562 14.69 518 31.89 0.0406
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 3,826 253 7.08 392 22.12 0.0361
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 3,573 314 9.63 321 -1.53 0.0250
2022-05-04 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 3,259 1,447 79.86 326 148.85 0.0221
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,812 0 0.00 131 6.50 0.0089
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 1,812 -237 -11.57 123 -1.60 0.0092
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 2,049 381 22.84 125 42.05 0.0096
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 1,668 23 1.40 88 33.33 0.0073
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 1,645 777 89.52 66 127.59 0.0060
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 868 -3,500 -80.13 29 -84.24 0.0031
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 4,368 0 0.00 184 36.30 0.0213
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 4,368 -2,372 -35.19 135 -69.18 0.0197
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 6,740 390 6.14 438 20.99 0.0531
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 6,350 -157 -2.41 362 -8.82 0.0484
2019-08-08 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 6,507 0 0.00 397 -8.53 0.0529
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 6,507 471 7.80 434 15.43 0.0599
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 6,036 -779 -11.43 376 -28.65 0.0586
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 6,815 36 0.53 527 11.65 0.0723
2018-08-07 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 6,779 -52 -0.76 472 16.54 0.0673
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 6,831 -4,589 -40.18 405 -35.41 0.0587
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 11,420 -13,219 -53.65 627 -49.15 0.0850
2017-11-09 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 24,639 11,260 84.16 1,233 109.69 0.1606
2017-08-03 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 13,379 1,530 12.91 588 -0.51 0.0859
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 11,849 -84 -0.70 591 -1.17 0.0859
2017-02-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 11,933 11,933 598 0.0968
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.