ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionMcGowan Group Asset Management, Inc.
Latest Disclosed Ownership7,833 shares
Latest Disclosed Value $ 1,034,008
McGowan Group Asset Management, Inc. reports 3.13% increase in ownership of COP / ConocoPhillips

On May 11, 2026 - McGowan Group Asset Management, Inc. filed a 13F-HR form disclosing ownership of 7,833 shares of ConocoPhillips (US:COP) valued at $1,033,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,595 shares of ConocoPhillips. This represents a change in shares of 3.13% during the quarter. The current value of the position is $917,558 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)
2026-05-11 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,833 238 3.13 1,034 45.43 0.1317
2026-01-29 2025-12-31 13F CONOCOPHILLIPS COM COM 20825C104 7,595 0 0.00 711 -0.97 0.0882
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM COM 20825C104 7,595 0 0.00 718 5.43 0.0891
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM COM 20825C104 7,595 0 0.00 682 -14.55 0.0859
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM COM 20825C104 7,595 -560 -6.87 798 -1.36 0.1055
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM COM 20825C104 8,155 1,642 25.21 809 17.96 0.1083
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM COM 20825C104 6,513 0 0.00 686 -7.93 0.0903
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM COM 20825C104 6,513 3,465 113.68 745 92.25 0.1037
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM COM 20825C104 3,048 0 0.00 388 9.63 0.0559
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM COM 20825C104 3,048 0 0.00 354 -3.29 0.0568
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM COM 20825C104 3,048 0 0.00 365 15.87 0.0577
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM COM 20825C104 3,048 0 0.00 316 4.30 0.0492
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM COM 20825C104 3,048 16 0.53 302 -15.41 0.0480
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM COM 20825C104 3,032 -130 -4.11 358 10.19 0.0570
2022-11-09 2022-09-30 13F CONOCOPHILLIPS COM COM 20825C104 3,162 0 0.00 324 14.08 0.0562
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM COM 20825C104 3,162 179 6.00 284 -4.70 0.0476
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM COM 20825C104 2,983 0 0.00 298 38.60 0.0458
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM COM 20825C104 2,983 0 0.00 215 6.44 0.0378
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM COM 20825C104 2,983 2,983 202 0.0344
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM COM 20825C104 0 -2,969 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM COM 20825C104 2,969 2,969 198 0.0316
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM COM 20825C104 0 -2,836 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM COM 20825C104 2,836 2,836 220 0.0366
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM COM 20825C104 0 0 0 0.0000
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM COM 20825C104 0 -5,501 -100.00 0 -100.00
2015-08-12 2015-06-30 13F CONOCOPHILLIPS COM COM 20825C104 5,501 -100 -1.79 338 -3.15 0.0693
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM COM 20825C104 5,601 0 0.00 349 -9.82 0.0706
2015-02-12 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 5,601 5,601 387 0.0778
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.