ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership40,355 shares
Latest Disclosed Value $ 5,326,881
Larson Financial Group LLC reports 17.94% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 40,355 shares of ConocoPhillips (US:COP) valued at $5,326,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,216 shares of ConocoPhillips. This represents a change in shares of 17.94% during the quarter. The current value of the position is $4,804,263 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 40,355 6,139 17.94 5,327 66.33 0.1597
2026-02-06 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 34,216 -2,492 -6.79 3,203 -7.78 0.1066
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 36,708 3,169 9.45 3,472 15.39 0.1214
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 33,539 1,539 4.81 3,010 -10.45 0.1205
2025-05-02 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 32,000 4,022 14.38 3,361 21.12 0.1592
2025-02-07 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 27,978 4,319 18.26 2,775 11.41 0.1434
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 23,659 2,724 13.01 2,491 4.01 0.1412
2024-08-02 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 20,935 973 4.87 2,395 -5.75 0.1632
2024-05-03 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 19,962 -147 -0.73 2,541 8.83 0.1963
2024-02-01 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 20,109 -1,633 -7.51 2,334 -10.37 0.2039
2023-11-03 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 21,742 288 1.34 2,605 17.19 0.2561
2023-08-03 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 21,454 -902 -4.03 2,223 0.23 0.2221
2023-05-04 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 22,356 290 1.31 2,218 -14.83 0.2410
2023-02-03 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 22,066 -2,174 -8.97 2,604 4.92 0.3117
2022-11-03 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 24,240 23,530 3,314.08 2,481 3,776.56 0.3529
2022-08-04 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 710 213 42.86 64 28.00 0.0111
2022-05-05 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 497 -412 -45.32 50 -24.24 0.0080
2022-02-03 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 909 3 0.33 66 8.20 0.0105
2021-11-04 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 906 -217 -19.32 61 -10.29 0.0121
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 1,123 -146 -11.51 68 1.49 0.0158
2021-05-06 2021-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,269 535 72.89 67 131.03 0.0197
2021-04-08 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 734 0 29 0.0099
2021-01-14 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 734 -309 -29.63 29 -14.71 0.0099
2020-10-08 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 1,043 247 31.03 34 3.03 0.0140
2020-07-10 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 796 0 0.00 33 32.00 0.0157
2020-04-09 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 796 200 33.56 25 -35.90 0.0156
2020-01-10 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 596 -166 -21.78 39 -9.30 0.0224
2019-10-11 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 762 480 170.21 43 152.94 0.0281
2019-07-16 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 282 0 0.00 17 -10.53 0.0126
2019-04-05 2019-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 282 1 0.36 19 5.56 0.0151
2019-04-04 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 281 0 18 0.0166
2019-02-07 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 281 281 18 0.0166
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.