ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionJNBA Financial Advisors
Latest Disclosed Ownership966 shares
Latest Disclosed Value $ 127,512
JNBA Financial Advisors reports 30.20% decrease in ownership of COP / ConocoPhillips

On April 22, 2026 - JNBA Financial Advisors filed a 13F-HR form disclosing ownership of 966 shares of ConocoPhillips (US:COP) valued at $127,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,384 shares of ConocoPhillips. This represents a change in shares of -30.20% during the quarter. The current value of the position is $113,157 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)
2026-04-22 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 966 -418 -30.20 128 -1.55 0.0106
2026-01-26 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 1,384 0 0.00 130 -0.77 0.0113
2025-10-28 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 1,384 128 10.19 131 16.07 0.0119
2025-07-24 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 1,256 -30 -2.33 113 -17.04 0.0108
2025-04-25 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 1,286 179 16.17 135 23.85 0.0140
2025-01-30 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 1,107 -7 -0.63 110 -6.84 0.0112
2024-10-31 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 1,114 7 0.63 117 -7.14 0.0118
2024-07-22 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 1,107 0 0.00 127 -10.00 0.0134
2024-04-26 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,107 0 0.00 141 9.38 0.0148
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 1,107 -61 -5.22 128 -7.91 0.0146
2023-11-02 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,168 3 0.26 140 15.83 0.0175
2023-08-03 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,165 -51 -4.19 121 0.00 0.0145
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 1,216 51 4.38 121 -12.41 0.0157
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,165 220 23.28 137 41.24 0.0191
2022-11-07 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 945 -36 -3.67 97 10.23 0.0150
2022-07-22 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 981 -98 -9.08 88 -18.52 0.0133
2022-04-29 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,079 -297 -21.58 108 9.09 0.0143
2022-02-03 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,376 -18 -1.29 99 5.32 0.0121
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 1,394 182 15.02 94 27.03 0.0126
2021-08-04 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 1,212 -210 -14.77 74 -1.33 0.0100
2021-05-03 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 1,422 -293 -17.08 75 8.70 0.0109
2021-01-25 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 1,715 50 3.00 69 25.45 0.0113
2020-11-05 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 1,665 0 0.00 55 -21.43 0.0111
2020-07-24 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 1,665 185 12.50 70 52.17 0.0150
2020-05-01 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 1,480 -80 -5.13 46 -54.46 0.0111
2020-02-10 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 1,560 121 8.41 101 23.17 0.0193
2019-11-01 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 1,439 -100 -6.50 82 -12.77 0.0167
2019-07-26 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 1,539 -94 -5.76 94 -13.76 0.0192
2019-05-01 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 1,633 194 13.48 109 21.11 0.0234
2019-02-06 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 1,439 -908 -38.69 90 -50.55 0.0204
2018-11-01 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 2,347 708 43.20 182 59.65 0.0816
2018-07-17 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 1,639 0 0.00 114 17.53 0.0241
2018-05-09 2018-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,639 -215 -11.60 97 -4.90 0.0208
2018-05-07 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 1,639 -215 1,639
2018-01-30 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 1,854 0 0.00 102 9.68 0.0215
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 1,854 0 0.00 93 13.41 0.0208
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 1,854 0 0.00 82 -10.87 0.0186
2017-05-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 1,854 0 0.00 92 -1.08 0.0217
2017-02-03 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 1,854 -1,280 -40.84 93 -31.62 0.0226
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 3,134 1,323 73.05 136 72.15 0.0199
2016-07-22 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 1,811 275 17.90 79 27.42 0.0221
2016-04-21 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 1,536 100 6.96 62 -7.46 0.0223
2016-01-27 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 1,436 0 0.00 67 -2.90 0.0257
2015-10-28 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 1,436 0 0.00 69 -21.59 0.0294
2015-07-29 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 1,436 0 0.00 88 -1.12 0.0333
2015-04-24 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 1,436 1,436 0.00 89 0.0342
2015-01-28 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -1,436 -100.00 0 -100.00
2014-10-22 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 1,436 0 0.00 110 -10.57 0.0499
2014-07-24 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 1,436 0 0.00 123 21.78 0.0596
2014-05-05 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 1,436 0 0.00 101 0.00 0.0532
2014-01-21 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 1,436 117 8.87 101 9.78 0.0553
2013-10-16 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 1,319 200 17.87 92 35.29 0.0574
2013-07-19 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 1,119 1,119 68 0.0467
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.