ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAvantax Planning Partners, Inc.
Latest Disclosed Ownership61,638 shares
Latest Disclosed Value $ 8,136,220
Avantax Planning Partners, Inc. reports 98.89% increase in ownership of COP / ConocoPhillips

On May 4, 2026 - Avantax Planning Partners, Inc. filed a 13F-HR form disclosing ownership of 61,638 shares of ConocoPhillips (US:COP) valued at $8,136,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 30,991 shares of ConocoPhillips. This represents a change in shares of 98.89% during the quarter. The current value of the position is $7,220,275 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)
2026-05-04 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 61,638 30,647 98.89 8,136 180.46 0.2234
2026-02-05 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 30,991 -224 -0.72 2,901 -1.73 0.0811
2025-10-31 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 31,215 -755 -2.36 2,953 2.89 0.0847
2025-08-11 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 31,970 -465 -1.43 2,869 -15.77 0.0910
2025-04-29 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 32,435 -901 -2.70 3,406 3.06 0.1206
2025-02-07 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 33,336 -103 -0.31 3,306 -6.11 0.1192
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 33,439 -2,288 -6.40 3,520 -13.85 0.1263
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 35,727 1,734 5.10 4,087 -5.55 0.1313
2024-05-03 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 33,993 25,539 302.09 4,327 340.98 0.1401
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 8,454 172 2.08 981 -1.11 0.0374
2023-11-06 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 8,282 2,390 40.56 992 62.62 0.0415
2023-07-18 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 5,892 38 0.65 611 5.17 0.0243
2023-04-21 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 5,854 -61 -1.03 581 -16.91 0.0236
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 5,915 -314 -5.04 698 9.58 0.0277
2022-10-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 6,229 -214 -3.32 637 10.02 0.0287
2022-07-18 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 6,443 51 0.80 579 -9.39 0.0247
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 6,392 -806 -11.20 639 22.88 0.0254
2022-01-28 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 7,198 1 0.01 520 6.56 0.0214
2021-10-27 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 7,197 -486 -6.33 488 4.27 0.0225
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 7,683 196 2.62 468 17.88 0.0220
2021-05-06 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 7,487 -238 -3.08 397 28.48 0.0205
2021-02-04 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 7,725 -3,985 -34.03 309 -19.74 0.0159
2020-10-28 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 11,710 -2,765 -19.10 385 -36.68 0.0203
2020-07-15 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 14,475 -734 -4.83 608 29.91 0.0343
2020-04-27 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 15,209 1,111 7.88 468 -48.96 0.0326
2020-01-15 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 14,098 136 0.97 917 15.20 0.0540
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 13,962 -315 -2.21 796 -6.90 0.0489
2019-08-07 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 14,277 -332 -2.27 855 -12.31 0.0553
2019-05-08 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 14,609 164 1.14 975 8.21 0.0677
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 14,445 -602 -4.00 901 -22.66 0.0680
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 15,047 733 5.12 1,165 16.85 0.0933
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 14,314 -424 -2.88 997 13.81 0.0891
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 14,738 361 2.51 876 11.03 0.0752
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 14,377 -6,718 -31.85 789 -25.28 0.0722
2017-10-19 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 21,095 -1,606 -7.07 1,056 5.81 0.0832
2017-07-27 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 22,701 -774 -3.30 998 -14.77 0.0841
2017-04-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 23,475 -10,748 -31.41 1,171 -31.76 0.1047
2017-02-09 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 34,223 34,223 1,716 0.1830
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.