ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership41,496 shares
Latest Disclosed Value $ 5,477,596
HCR Wealth Advisors reports 3.40% increase in ownership of COP / ConocoPhillips

On April 21, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 41,496 shares of ConocoPhillips (US:COP) valued at $5,477,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 40,131 shares of ConocoPhillips. This represents a change in shares of 3.40% during the quarter. The current value of the position is $4,860,841 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)
2026-04-21 2026-03-31 13F Conocophillips Com Common Stock 20825C104 41,496 1,365 3.40 5,478 45.82 0.5680
2026-01-27 2025-12-31 13F Conocophillips Com Common Stock 20825C104 40,131 2,200 5.80 3,757 6.04 0.3721
2025-10-03 2025-09-30 13F Conocophillips Com Common Stock 20825C104 37,931 1,425 3.90 3,542 8.12 0.3668
2025-07-17 2025-06-30 13F Conocophillips Com Common Stock 20825C104 36,506 944 2.65 3,276 -12.27 0.3856
2025-04-21 2025-03-31 13F Conocophillips Com Common Stock 20825C104 35,562 -206 -0.58 3,735 5.27 0.4862
2025-01-14 2024-12-31 13F Conocophillips Com Common Stock 20825C104 35,768 -114 -0.32 3,547 -6.09 0.4444
2024-10-10 2024-09-30 13F Conocophillips Com Common Stock 20825C104 35,882 280 0.79 3,778 -7.24 0.4944
2024-08-07 2024-06-30 13F Conocophillips Com Common Stock 20825C104 35,602 764 2.19 4,072 -8.16 0.5820
2024-05-10 2024-03-31 13F Conocophillips Com Common Stock 20825C104 34,838 104 0.30 4,434 10.00 0.6724
2024-02-09 2023-12-31 13F Conocophillips Com Common Stock 20825C104 34,734 4,605 15.28 4,032 11.69 0.6368
2023-10-20 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 30,129 -4,614 -13.28 3,609 0.28 0.7914
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 34,743 1,928 5.88 3,600 10.03 0.6667
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 32,815 -634 -1.90 3,271 -17.90 0.6475
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 33,449 -1,881 -5.32 3,985 8.97 0.8363
2022-11-07 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 35,330 -3,200 -8.31 3,656 5.00 0.7769
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 38,530 -2,312 -5.66 3,482 -14.74 0.6989
2022-05-05 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 40,842 -4,079 -9.08 4,084 25.97 0.6675
2022-02-04 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 44,921 -955 -2.08 3,242 4.28 0.5025
2021-11-02 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 45,876 1,392 3.13 3,109 14.77 0.5188
2021-07-21 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 44,484 1,964 4.62 2,709 20.29 0.4703
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 42,520 3,819 9.87 2,252 45.48 0.4453
2021-02-04 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 38,701 8,974 30.19 1,548 62.09 0.3240
2020-11-05 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 29,727 -728 -2.39 955 -23.60 0.2183
2020-07-30 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 30,455 420 1.40 1,250 35.14 0.2933
2020-05-08 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 30,035 -5,517 -15.52 925 -59.99 0.2646
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 35,552 3,086 9.51 2,312 25.24 0.5609
2019-11-07 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 32,466 2,983 10.12 1,846 2.67 0.6129
2019-07-25 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 29,483 9,290 46.01 1,798 34.88 0.5113
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 20,193 -11,149 -35.57 1,333 -31.78 0.3830
2019-01-31 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 31,342 -3,600 -10.30 1,954 -21.18 0.6313
2018-11-08 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 34,942 343 0.99 2,479 2.27 0.8075
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 34,599 2,752 8.64 2,424 28.39 0.7954
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 31,847 1,700 5.64 1,888 14.08 0.6548
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 30,147 8,497 39.25 1,655 52.68 0.5781
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 21,650 -195 -0.89 1,084 12.80 0.4563
2017-08-16 2017-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 21,845 3,166 16.95 961 3.22 0.4746
2017-08-15 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 7,432 327
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 18,679 2,174 13.17 931 12.44 0.4769
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 16,505 16,505 828 0.4374
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.