ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionHowland Capital Management Llc
Latest Disclosed Ownership20,092 shares
Latest Disclosed Value $ 2,652,200
Howland Capital Management Llc reports 37.16% increase in ownership of COP / ConocoPhillips

On April 14, 2026 - Howland Capital Management Llc filed a 13F-HR form disclosing ownership of 20,092 shares of ConocoPhillips (US:COP) valued at $2,652,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,649 shares of ConocoPhillips. This represents a change in shares of 37.16% during the quarter. The current value of the position is $2,353,577 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)
2026-04-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 20,092 5,443 37.16 2,652 93.44 0.1048
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 14,649 -277 -1.86 1,371 -2.83 0.0522
2025-10-29 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 14,926 73 0.49 1,412 5.93 0.0538
2025-08-15 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 14,853 -448 -2.93 1,333 -17.06 0.0543
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 15,301 -96 -0.62 1,607 5.24 0.0716
2025-01-28 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 15,397 -2,680 -14.83 1,527 -19.81 0.0669
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 18,077 -1,886 -9.45 1,903 -16.64 0.0825
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 19,963 -200 -0.99 2,283 -11.03 0.1091
2024-05-03 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 20,163 -161 -0.79 2,566 8.77 0.1239
2024-01-23 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 20,324 -100 -0.49 2,359 -3.99 0.1247
2023-10-17 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 20,424 1,127 5.84 2,458 22.24 0.1433
2023-07-28 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 19,297 -1,052 -5.17 2,011 -1.03 0.1154
2023-05-05 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 20,349 -126 -0.62 2,031 -16.42 0.1225
2023-01-30 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 20,475 1,400 7.34 2,430 22.79 0.1498
2022-10-17 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 19,075 3,798 24.86 1,979 43.09 0.1272
2022-07-22 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 15,277 12,300 413.17 1,383 364.09 0.0850
2022-04-27 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,977 2,977 298 0.0161
2020-04-27 2020-03-31 13F/A-02 CONOCOPHILLIPS COM 20825C104 0 -5,938 -100.00 0 -100.00
2020-01-23 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,938 -395 -6.24 386 6.93 0.0274
2019-10-22 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 6,333 163 2.64 361 -3.99 0.0274
2019-07-17 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 6,170 13 0.21 376 -8.52 0.0291
2019-04-22 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 6,157 -316 -4.88 411 1.73 0.0335
2019-01-23 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 6,473 -212 -3.17 404 -21.86 0.0380
2018-10-25 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 6,685 24 0.36 517 11.42 0.0392
2018-07-23 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 6,661 -750 -10.12 464 5.69 0.0370
2018-05-02 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 7,411 200 2.77 439 10.86 0.0353
2018-02-01 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 7,211 -440 -5.75 396 3.39 0.0317
2017-10-30 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 7,651 210 2.82 383 17.13 0.0316
2017-07-25 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 7,441 1,712 29.88 327 14.34 0.0277
2017-04-18 2017-03-31 13F ConocoPhillips COM 20825C104 5,729 -10 -0.17 286 -0.69 0.0248
2017-01-09 2016-12-31 13F ConocoPhillips COM 20825C104 5,739 300 5.52 288 22.03 0.0269
2016-10-13 2016-09-30 13F ConocoPhillips COM 20825C104 5,439 -220 -3.89 236 -4.45 0.0219
2016-07-07 2016-06-30 13F ConocoPhillips COM 20825C104 5,659 -3,127 -35.59 247 -30.23 0.0233
2016-04-14 2016-03-31 13F ConocoPhillips COM 20825C104 8,786 145 1.68 354 -12.16 0.0360
2016-02-09 2015-12-31 13F ConocoPhillips COM 20825C104 8,641 -170 -1.93 403 -4.73 0.0409
2015-10-19 2015-09-30 13F ConocoPhillips COM 20825C104 8,811 789 9.84 423 -14.20 0.0461
2015-08-25 2015-06-30 13F ConocoPhillips COM 20825C104 8,022 0 0.00 493 -1.20 0.0505
2015-05-11 2015-03-31 13F ConocoPhillips COM 20825C104 8,022 8,022 0.00 499 0.0508
2015-02-03 2014-12-31 13F ConocoPhillips COM 20825C104 0 -8,059 -100.00 0 -100.00
2014-11-10 2014-09-30 13F ConocoPhillips COM 20825C104 8,059 0 0.00 617 -10.71 0.0634
2014-08-26 2014-06-30 13F ConocoPhillips COM 20825C104 8,059 142 1.79 691 24.06 0.0706
2014-04-24 2014-03-31 13F ConocoPhillips COM 20825C104 7,917 259 3.38 557 2.96 0.0632
2014-03-21 2013-12-31 13F/A-1 ConocoPhillips COM 20825C104 7,658 0 0.00 541 1.69 0.0672
2014-02-07 2013-12-31 13F ConocoPhillips COM 20825C104 15,316 1,082
2013-10-15 2013-09-30 13F ConocoPhillips COM 20825C104 7,658 8 0.10 532 14.90 0.0725
2013-08-14 2013-06-30 13F ConocoPhillips COM 20825C104 7,650 7,650 463 0.0732
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.