ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership108,567 shares
Latest Disclosed Value $ 14,330,887
Highland Capital Management, Llc reports 1.52% decrease in ownership of COP / ConocoPhillips

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 108,567 shares of ConocoPhillips (US:COP) valued at $14,330,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 110,241 shares of ConocoPhillips. This represents a change in shares of -1.52% during the quarter. The current value of the position is $12,717,538 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)
2026-04-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 108,567 -1,674 -1.52 14,331 38.87 0.7567
2026-02-02 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 110,241 -6,377 -5.47 10,320 -6.45 0.5137
2025-10-16 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 116,618 -228 -0.20 11,031 5.20 0.5494
2025-07-22 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 116,846 -166 -0.14 10,486 -14.67 0.5672
2025-04-24 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 117,012 16,489 16.40 12,289 23.27 0.7345
2025-01-23 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 100,523 -2,367 -2.30 9,969 -7.98 0.5695
2024-10-23 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 102,890 -1,107 -1.06 10,832 -8.94 0.6176
2024-07-25 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 103,997 -2,212 -2.08 11,895 -12.01 0.7029
2024-05-07 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 106,209 -1,769 -1.64 13,518 7.86 0.7775
2024-01-17 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 107,978 -6,076 -5.33 12,533 -8.27 0.7783
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 114,054 -1,034 -0.90 13,664 14.58 0.9391
2023-08-09 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 115,088 -98 -0.09 11,924 4.35 0.7752
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 115,186 -16,950 -12.83 11,428 76,080.00 0.8462
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 132,136 -26,656 -16.79 16 -99.91 1.1011
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 158,792 -630 -0.40 16,251 13.50 1.2551
2022-07-14 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 159,422 -972 -0.61 14,318 -10.73 1.0271
2022-04-19 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 160,394 -19,203 -10.69 16,039 23.73 0.9607
2022-01-28 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 179,597 -24,234 -11.89 12,963 -6.16 0.7340
2021-10-25 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 203,831 -1,331 -0.65 13,814 10.57 0.8378
2021-07-30 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 205,162 -371 -0.18 12,494 14.76 0.7466
2021-04-27 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 205,533 49,941 32.10 10,887 74.98 0.6722
2021-01-21 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 155,592 -7,183 -4.41 6,222 16.39 0.3991
2020-10-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 162,775 -5,759 -3.42 5,346 -24.51 0.3821
2020-07-22 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 168,534 4,940 3.02 7,082 40.54 0.5541
2020-05-05 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 163,594 678 0.42 5,039 -52.44 0.4748
2020-02-05 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 162,916 1,108 0.68 10,594 14.90 0.7350
2019-11-20 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 161,808 46,923 40.84 9,220 31.56 0.6846
2019-07-29 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 114,885 965 0.85 7,008 -7.83 0.5219
2019-04-18 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 113,920 -705 -0.62 7,603 6.38 0.5771
2019-01-16 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 114,625 -27,071 -19.10 7,147 -34.83 0.6065
2018-10-17 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 141,696 -8,091 -5.40 10,967 5.17 0.7899
2018-07-18 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 149,787 -63,110 -29.64 10,428 -17.39 0.7945
2018-04-16 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 212,897 -4,167 -1.92 12,623 5.94 0.9858
2018-01-26 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 217,064 41,688 23.77 11,915 35.74 0.9082
2017-10-10 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 175,376 -2,363 -1.33 8,778 12.35 0.6975
2017-07-19 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 177,739 741 0.42 7,813 -11.49 0.6282
2017-04-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 176,998 185 0.10 8,827 -0.43 0.7273
2017-01-31 2016-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 176,813 8,689 5.17 8,865 21.31 0.7472
2017-01-19 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 176,813 8,865
2016-10-13 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 168,124 5,749 3.54 7,308 3.22 0.6166
2016-07-18 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 162,375 51,679 46.69 7,080 58.82 0.6113
2016-04-15 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 110,696 -17,943 -13.95 4,458 -25.77 0.3816
2016-01-27 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 128,639 19,085 17.42 6,006 14.31 0.4844
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 109,554 -597 -0.54 5,254 -22.32 0.4414
2015-08-10 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 110,151 110,151 6,764 0.5196
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.