ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionHolderness Investments Co
Latest Disclosed Ownership8,691 shares
Latest Disclosed Value $ 1,147,168
Holderness Investments Co reports 1.90% decrease in ownership of COP / ConocoPhillips

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 8,691 shares of ConocoPhillips (US:COP) valued at $1,147,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,859 shares of ConocoPhillips. This represents a change in shares of -1.90% during the quarter. The current value of the position is $1,018,064 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 8,691 -168 -1.90 1,147 38.36 0.2304
2026-02-10 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 8,859 -494 -5.28 829 -6.22 0.1687
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 9,353 -65 -0.69 885 4.62 0.1806
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 9,418 2 0.02 845 -14.47 0.1818
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 9,416 400 4.44 989 10.51 0.2305
2025-02-11 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 9,016 -303 -3.25 894 -8.87 0.1972
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 9,319 407 4.57 981 -3.73 0.2142
2024-08-13 2024-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 8,912 -1,499 -14.40 1,019 -23.09 0.2405
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 8,912 -1,499 1,019 0.2405
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 10,411 1 0.01 1,325 9.69 0.3239
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 10,410 3,350 47.45 1,208 42.96 0.3317
2023-11-15 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 7,060 176 2.56 846 18.51 0.3291
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 6,884 2 0.03 713 4.55 0.2635
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 6,882 101 1.49 683 -14.75 0.2729
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 6,781 -149 -2.15 800 12.83 0.3449
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 6,930 -650 -8.58 709 4.11 0.3222
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 7,580 -206 -2.65 681 -12.58 0.2842
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 7,786 -5 -0.06 779 38.61 0.2597
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 7,791 -19 -0.24 562 6.24 0.1660
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 7,810 0 0.00 529 11.13 0.1746
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 7,810 -37 -0.47 476 14.42 0.1572
2021-05-11 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 7,847 0 0.00 416 32.48 0.1494
2021-02-05 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 7,847 -600 -7.10 314 13.36 0.1218
2020-11-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 8,447 -225 -2.59 277 -23.90 0.1143
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 8,672 0 0.00 364 36.33 0.1620
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 8,672 -534 -5.80 267 -55.43 0.1509
2020-02-05 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 9,206 890 10.70 599 26.37 0.2568
2019-11-01 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 8,316 996 13.61 474 6.04 0.2206
2019-08-02 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 7,320 0 0.00 447 -8.59 0.2027
2019-05-20 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 7,320 -50 -0.68 489 6.30 0.2341
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 7,370 -463 -5.91 460 -24.09 0.2515
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 7,833 -115 -1.45 606 9.58 0.2730
2018-08-16 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 7,948 45 0.57 553 17.91 0.2689
2018-05-10 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 7,903 -25 -0.32 469 7.82 0.2317
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 7,928 25 0.32 435 9.85 0.2137
2017-11-09 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 7,903 -387 -4.67 396 8.79 0.2058
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 8,290 433 5.51 364 -7.14 0.1930
2017-05-08 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 7,857 18 0.23 392 -0.25 0.1990
2017-02-03 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 7,839 12 0.15 393 15.59 0.3478
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 7,827 -137 -1.72 340 -2.02 0.3401
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 7,964 -143 -1.76 347 6.44 0.3494
2016-05-11 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 8,107 8 0.10 326 -13.76 0.3109
2016-02-08 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 8,099 -987 -10.86 378 -13.30 0.3744
2015-11-09 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 9,086 607 7.16 436 -16.31 0.4581
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 8,479 -55 -0.64 521 -1.88 0.5320
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 8,534 0 0.00 531 -9.85 0.5395
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 8,534 8,534 589 0.6020
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.