ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership394,176 shares
Latest Disclosed Value $ 52,031,288
Heritage Wealth Advisors reports 19.66% decrease in ownership of COP / ConocoPhillips

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 394,176 shares of ConocoPhillips (US:COP) valued at $52,031,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 490,606 shares of ConocoPhillips. This represents a change in shares of -19.66% during the quarter. The current value of the position is $46,173,777 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)
2026-05-13 2026-03-31 13F Conocophillips COM 20825C104 394,176 -96,430 -19.66 52,031 13.30 2.0328
2026-02-13 2025-12-31 13F Conocophillips COM 20825C104 490,606 12,242 2.56 45,926 1.50 1.7539
2025-11-13 2025-09-30 13F Conocophillips COM 20825C104 478,364 22,401 4.91 45,248 10.58 1.9804
2025-08-11 2025-06-30 13F Conocophillips COM 20825C104 455,963 11,140 2.50 40,918 -12.41 1.9431
2025-05-08 2025-03-31 13F Conocophillips COM 20825C104 444,823 24,864 5.92 46,715 12.17 2.3665
2025-02-12 2024-12-31 13F Conocophillips COM 20825C104 419,959 21,380 5.36 41,647 -0.75 2.0650
2024-11-12 2024-09-30 13F Conocophillips COM 20825C104 398,579 24,159 6.45 41,962 -2.02 1.9686
2024-12-12 2024-06-30 13F/A-1 Conocophillips COM 20825C104 374,420 18,055 5.07 42,826 -5.58 1.9334
2024-08-06 2024-06-30 13F Conocophillips COM 20825C104 374,420 18,055 42,826 1.9334
2024-12-12 2024-03-31 13F/A-1 Conocophillips COM 20825C104 356,365 27,892 8.49 45,358 18.97 2.0700
2024-05-08 2024-03-31 13F Conocophillips COM 20825C104 356,365 27,892 45,358 2.0769
2024-12-12 2023-12-31 13F/A-1 Conocophillips COM 20825C104 328,473 3,238 1.00 38,126 -2.15 1.8958
2024-02-12 2023-12-31 13F Conocophillips COM 20825C104 328,550 3,315 38,135 1.9000
2024-12-12 2023-09-30 13F/A-1 Conocophillips COM 20825C104 325,235 46,818 16.82 38,963 35.07 2.1248
2023-11-09 2023-09-30 13F Conocophillips COM 20825C104 325,235 46,818 38,963 2.1248
2024-12-12 2023-06-30 13F/A-1 Conocophillips COM 20825C104 278,417 17,090 6.54 28,847 11.26 1.5266
2023-08-09 2023-06-30 13F Conocophillips COM 20825C104 278,417 17,090 28,847 1.5266
2023-05-04 2023-03-31 13F Conocophillips COM 20825C104 261,327 16,559 6.77 25,926 -10.23 1.4442
2024-12-12 2022-12-31 13F/A-1 Conocophillips COM 20825C104 244,768 4,812 2.01 28,883 17.61 1.6727
2023-02-07 2022-12-31 13F Conocophillips COM 20825C104 244,768 4,812 28,883 1.6727
2024-12-12 2022-09-30 13F/A-1 Conocophillips COM 20825C104 239,956 15,553 6.93 24,557 122,685.00 1.7814
2022-11-10 2022-09-30 13F Conocophillips COM 20825C104 239,956 15,553 25 1.7814
2022-08-04 2022-06-30 13F Conocophillips COM 20825C104 224,403 41,287 22.55 20 11.11 1.4008
2022-05-11 2022-03-31 13F Conocophillips COM 20825C104 183,116 -16,815 -8.41 18 28.57 1.0133
2022-03-28 2021-12-31 13F/A-1 Conocophillips COM 20825C104 199,931 12,542 6.69 14 -99.89 0.7925
2022-02-02 2021-12-31 13F Conocophillips COM 20825C104 199,931 12,542 14,431 0.7925
2021-11-02 2021-09-30 13F Conocophillips COM 20825C104 187,389 21,019 12.63 12,699 25.35 0.7778
2021-08-09 2021-06-30 13F/A-1 Conocophillips COM 20825C104 166,370 166,010 46,113.89 10,132 53,221.05 0.6240
2021-07-27 2021-06-30 13F Conocophillips COM 20825C104 110 -250 4 0.0002
2021-04-27 2021-03-31 13F Conocophillips COM 20825C104 360 250 227.27 19 375.00 0.0011
2021-02-01 2020-12-31 13F Conocophillips COM 20825C104 110 -177 -61.67 4 -55.56 0.0002
2020-11-03 2020-09-30 13F Conocophillips COM 20825C104 287 287 9 0.0012
2020-05-05 2020-03-31 13F Conocophillips COM 20825C104 0 -22 -100.00 0 -100.00
2020-02-04 2019-12-31 13F Conocophillips COM 20825C104 22 22 1 0.0002
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.