ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionLiberty Capital Management, Inc.
Latest Disclosed Ownership2,712 shares
Latest Disclosed Value $ 253,870
Liberty Capital Management, Inc. ownership in COP / ConocoPhillips

On January 26, 2026 - Liberty Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,712 shares of ConocoPhillips (US:COP) valued at $253,870 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 2,712 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $317,684 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)
2026-01-26 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,712 0 0.00 254 -1.17 0.0473
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,712 0 0.00 257 5.35 0.0483
2025-07-18 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,712 0 0.00 243 -14.44 0.0491
2025-04-16 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,712 0 0.00 285 5.97 0.0634
2025-01-28 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,712 0 0.00 269 -5.96 0.0597
2024-10-22 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,712 0 0.00 286 -8.06 0.0632
2024-07-29 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,712 0 0.00 310 -10.14 0.0736
2024-04-11 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,712 0 0.00 345 9.87 0.0851
2024-01-24 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,712 0 0.00 315 -3.09 0.0826
2023-10-18 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,712 0 0.00 325 15.71 0.0959
2023-07-25 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,712 0 0.00 281 4.09 0.0842
2023-04-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,712 0 0.00 269 -15.94 0.0885
2023-01-23 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,712 -30 -1.09 320 13.88 0.1110
2022-11-09 2022-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 2,742 0 0.00 281 14.23 0.1052
2022-07-25 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 2,742 -50 -1.79 246 -11.83 0.0875
2022-05-04 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,792 0 0.00 279 38.12 0.0815
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 2,792 2,792 202 0.0545
2020-04-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -9,387 -100.00 0 -100.00
2020-01-21 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 9,387 -188 -1.96 610 11.72 0.2510
2019-10-15 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 9,575 75 0.79 546 -5.86 0.2406
2019-07-15 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 9,500 188 2.02 580 -6.60 0.2603
2019-04-22 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 9,312 4,807 106.70 621 121.00 0.3130
2019-01-24 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 4,505 825 22.42 281 -1.40 0.1727
2018-10-26 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 3,680 -150 -3.92 285 6.74 0.1488
2018-07-17 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 3,830 0 0.00 267 17.62 0.1561
2018-04-25 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 3,830 0 0.00 227 -1.30 0.1373
2018-01-16 2017-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,830 -352 -8.42 230 9.52 0.1216
2017-10-25 2017-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,182 0 0.00 210 16.02 0.1151
2017-07-13 2017-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,182 2,000 91.66 181 66.06 0.1097
2017-04-04 2017-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,182 0 0.00 109 -0.91 0.0656
2017-01-20 2016-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,182 0 0.00 110 17.02 0.0713
2016-10-06 2016-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 2,182 2,182 94 0.0612
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.