ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership4,840 shares
Latest Disclosed Value $ 638,870
Howe & Rusling Inc reports 22.30% decrease in ownership of COP / ConocoPhillips

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 4,840 shares of ConocoPhillips (US:COP) valued at $638,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 6,229 shares of ConocoPhillips. This represents a change in shares of -22.30% during the quarter. The current value of the position is $576,202 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)
2026-04-28 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 4,840 -1,389 -22.30 639 9.43 0.0417
2026-02-14 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 6,229 1,016 19.49 583 18.26 0.0386
2025-11-05 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 5,213 369 7.62 493 13.59 0.0338
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 4,844 -344 -6.63 435 -20.22 0.0321
2025-06-17 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 5,188 217 4.37 545 10.57 0.0458
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 4,971 582 13.26 493 6.49 0.0425
2024-11-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 4,389 179 4.25 462 -3.95 0.0397
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 4,210 225 5.65 482 -5.13 0.0439
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,985 524 15.14 507 26.43 0.0486
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,461 395 12.88 402 9.26 0.0426
2023-11-09 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 3,066 5 0.16 367 15.77 0.0434
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 3,061 -1,090 -26.26 317 -22.87 0.0355
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 4,151 4,151 412 0.0491
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -1,674 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 1,674 -36 -2.11 171 11.04 0.0227
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,710 -26 -1.50 154 -11.49 0.0195
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,736 -167 -8.78 174 27.01 0.0201
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,903 29 1.55 137 7.87 0.0161
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 1,874 41 2.24 127 13.39 0.0159
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 1,833 40 2.23 112 17.89 0.0141
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 1,793 -92 -4.88 95 26.67 0.0129
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 1,885 399 26.85 75 53.06 0.0114
2020-11-06 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 1,486 -29,515 -95.21 49 -96.24 0.0084
2020-07-15 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 31,001 3,819 14.05 1,303 55.68 0.2404
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 27,182 -3,988 -12.79 837 -58.71 0.1803
2020-02-05 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 31,170 -7,553 -19.51 2,027 -8.11 0.3355
2019-10-31 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 38,723 -2,064 -5.06 2,206 -11.33 0.3867
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 40,787 18,370 81.95 2,488 66.31 0.4299
2019-04-29 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 22,417 6,433 40.25 1,496 50.05 0.2591
2019-02-04 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 15,984 13,625 577.58 997 444.81 0.2110
2018-11-07 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 2,359 2,209 1,472.67 183 1,730.00 0.0306
2018-07-31 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 150 -226 -60.11 10 -54.55 0.0018
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 376 -107 -22.15 22 -18.52 0.0040
2018-01-24 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 483 -560 -53.69 27 -48.08 0.0049
2017-10-18 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 1,043 560 115.94 52 147.62 0.0096
2017-07-13 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 483 0 0.00 21 -12.50 0.0043
2017-04-18 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 483 -2,058 -80.99 24 -81.10 0.0048
2017-01-20 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 2,541 -139 -5.19 127 8.55 0.0279
2016-10-17 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 2,680 2,126 383.75 117 387.50 0.0252
2016-08-23 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 554 -1,142 -67.33 24 -64.71 0.0053
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 1,696 -734 -30.21 68 -39.82 0.0153
2016-02-11 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 2,430 -2,677 -52.42 113 -53.88 0.0259
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 5,107 155 3.13 245 -19.41 0.0608
2015-07-22 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 4,952 -488 -8.97 304 -10.32 0.0663
2015-04-29 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 5,440 5,440 0.00 339 0.0760
2015-01-30 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -138,264 -100.00 0 -100.00
2014-10-31 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 138,264 -935 -0.67 10,580 -11.34 2.4683
2014-07-31 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 139,199 -7,019 -4.80 11,933 16.01 2.6799
2014-05-07 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 146,218 10,531 7.76 10,286 7.30 2.5223
2014-07-31 2013-12-31 13F/A-12 CONOCOPHILLIPS COM 20825C104 135,687 40,557 42.63 9,586 43.31 2.4143
2014-02-07 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 536,355 37,894
2013-11-08 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 95,130 -36,405 -27.68 6,689 -15.95 2.4435
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 131,535 131,535 7,958 2.2134
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.