ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership108,818 shares
Latest Disclosed Value $ 14,364,030
Level Four Advisory Services, Llc reports 0.27% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 108,818 shares of ConocoPhillips (US:COP) valued at $14,363,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 108,523 shares of ConocoPhillips. This represents a change in shares of 0.27% during the quarter. The current value of the position is $12,954,783 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 108,818 295 0.27 14,364 41.41 0.4715
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 108,523 -4,753 -4.20 10,159 -5.19 0.3324
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 113,276 -3,914 -3.34 10,715 1.88 0.3669
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 117,190 34,828 42.29 10,517 21.59 0.3876
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 82,362 11,825 16.76 8,650 23.65 0.3557
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 70,537 -1,971 -2.72 6,995 -11.92 0.2859
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 72,508 11,780 19.40 7,943 14.34 0.3343
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 60,728 1,559 2.63 6,946 1.15 0.3131
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 59,169 1,952 3.41 6,868 3.40 0.3773
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 57,217 -6,477 -10.17 6,641 -12.96 0.3726
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 63,694 6,509 11.38 7,631 28.80 0.4919
2023-07-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 57,185 -6,998 -10.90 5,925 -6.96 0.3560
2023-06-05 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 64,183 -5,271 -7.59 6,368 -22.31 0.4177
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 69,454 -448 -0.64 8,196 14.55 0.6084
2022-11-07 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 69,902 -2,125 -2.95 7,154 10.59 0.6953
2022-08-08 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 72,027 5,169 7.73 6,469 -3.25 0.6102
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 66,858 -4,487 -6.29 6,686 29.83 0.5238
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 71,345 17,055 31.41 5,150 39.98 0.3927
2021-10-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 54,290 -2,723 -4.78 3,679 5.96 0.3826
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 57,013 12,345 27.64 3,472 46.75 0.2401
2021-05-10 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 44,668 16,722 59.84 2,366 111.63 0.1837
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 27,946 -9,879 -26.12 1,118 -9.98 0.0897
2020-11-02 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 37,825 -1,075 -2.76 1,242 -24.31 0.0957
2020-08-17 2020-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 38,900 -2,137 -5.21 1,641 30.03 0.1269
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 41,037 1,042 2.61 1,262 -89.05 0.1514
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 39,995 4,067 11.32 11,528 463.17 0.4564
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 35,928 19,380 117.11 2,047 102.87 0.2118
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 16,548 1,327 8.72 1,009 -0.69 0.1019
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 15,221 322 2.16 1,016 9.36 0.1119
2019-02-07 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 14,899 -707 -4.53 929 -23.10 0.1158
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 15,606 -760 -4.64 1,208 5.96 0.1306
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 16,366 179 1.11 1,140 18.75 0.0830
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 16,187 650 4.18 960 12.54 0.0744
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 15,537 -150 -0.96 853 8.66 0.0664
2018-04-03 2017-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 15,687 -555 -3.42 785 -1.63 0.0696
2017-11-15 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 16,277 35 796
2017-09-20 2017-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 16,242 -31 -0.19 798 -0.13 0.1229
2017-07-12 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 16,242 798
2017-09-20 2017-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 16,273 1,694 11.62 799 9.30 0.0814
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 16,273 1,694 799
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 14,579 14,579 731 0.0933
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.