ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionJustInvest LLC
Latest Disclosed Ownership161,075 shares
Latest Disclosed Value $ 21,261,900
JustInvest LLC reports 6.24% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 161,075 shares of ConocoPhillips (US:COP) valued at $21,261,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 151,617 shares of ConocoPhillips. This represents a change in shares of 6.24% during the quarter. The current value of the position is $18,868,326 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 161,075 9,458 6.24 21,262 49.81 0.2087
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 151,617 -3,181 -2.05 14,193 -3.59 0.1385
2025-10-31 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 154,798 438 0.28 14,722 5.71 0.1508
2025-07-25 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 154,360 22,827 17.35 13,927 0.82 0.1572
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 131,533 5,234 4.14 13,814 10.28 0.2037
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 126,299 26,433 26.47 12,525 19.14 0.1892
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 99,866 5,308 5.61 10,514 -2.60 0.1693
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 94,558 1,077 1.15 10,794 -9.28 0.2055
2024-05-09 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 93,481 8,860 10.47 11,898 21.15 0.2554
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 84,621 -20,645 -19.61 9,822 -22.12 0.2549
2023-11-08 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 105,266 10,495 11.07 12,611 28.42 0.3770
2023-07-28 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 94,771 6,733 7.65 9,819 12.42 0.3008
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 88,038 5,305 6.41 8,734 -10.53 0.3034
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 82,733 360 0.44 9,762 15.80 0.4029
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 82,373 8,970 12.22 8,430 27.88 0.3812
2022-08-12 2022-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 73,403 9,981 15.74 6,592 3.94 0.3053
2022-08-09 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 73,403 9,981 6,592 0.3053
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 63,422 9,140 16.84 6,342 61.87 0.3070
2022-02-23 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 54,282 6,355 13.26 3,918 20.63 0.2309
2021-11-09 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 47,927 20,334 73.69 3,248 93.33 0.2918
2021-08-11 2021-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 27,593 15,082 120.55 1,680 153.39 0.1759
2021-07-21 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 12,511 0 663 0.1009
2021-04-28 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 12,511 7,368 143.26 663 221.84 0.1004
2021-01-20 2020-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 5,143 5,143 206 0.0448
2020-10-26 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -5,228 -100.00 0 -100.00
2020-07-27 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 5,228 5,228 220 0.0998
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.