ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionHF Advisory Group, LLC
Latest Disclosed Ownership25,480 shares
Latest Disclosed Value $ 3,363,408
HF Advisory Group, LLC reports 0.95% decrease in ownership of COP / ConocoPhillips

On April 21, 2026 - HF Advisory Group, LLC filed a 13F-HR form disclosing ownership of 25,480 shares of ConocoPhillips (US:COP) valued at $3,363,360 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 23, 2026 disclosing 25,724 shares of ConocoPhillips. This represents a change in shares of -0.95% during the quarter. The current value of the position is $2,984,727 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 20825C104 25,480 -244 -0.95 3,363 39.72 1.1462
2026-01-23 2025-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 25,724 4,339 20.29 2,408 19.04 0.8401
2026-01-16 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 76,064 54,679 2,458 0.8148
2025-10-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 21,385 1,947 10.02 2,023 15.94 0.7428
2025-07-10 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 19,438 2,028 11.65 1,744 -4.60 0.6894
2025-04-10 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 17,410 1,094 6.71 1,828 12.98 0.7990
2025-01-15 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 16,316 1,812 12.49 1,618 6.03 0.7437
2024-10-30 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 14,504 4,452 44.29 1,527 32.81 0.7095
2024-07-18 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 10,052 507 5.31 1,150 -5.35 0.5946
2024-04-22 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 9,545 1,512 18.82 1,215 30.26 0.6794
2024-01-31 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 8,033 694 9.46 932 5.31 0.5955
2023-10-31 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 7,339 1,779 32.00 886 53.65 0.6568
2023-07-20 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 5,560 381 7.36 576 12.28 0.4552
2023-04-19 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 5,179 607 13.28 514 -4.82 0.4560
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 4,572 4,572 540 0.5454
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.