ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership13,514 shares
Latest Disclosed Value $ 1,783,798
Mission Wealth Management, Lp reports 30.27% decrease in ownership of COP / ConocoPhillips

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 13,514 shares of ConocoPhillips (US:COP) valued at $1,783,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 19,380 shares of ConocoPhillips. This represents a change in shares of -30.27% during the quarter. The current value of the position is $1,583,030 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 13,514 -5,866 -30.27 1,784 -1.71 0.0367
2026-02-05 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 19,380 3,900 25.19 1,814 23.91 0.0362
2025-11-04 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 15,480 -967 -5.88 1,464 -0.75 0.0291
2025-08-05 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 16,447 -596 -3.50 1,476 -17.55 0.0316
2025-04-17 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 17,043 -446 -2.55 1,790 3.17 0.0439
2025-02-06 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 17,489 3,599 25.91 1,734 18.60 0.0404
2024-10-31 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 13,890 610 4.59 1,462 -3.75 0.0354
2024-08-05 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 13,280 575 4.53 1,519 -6.06 0.0402
2024-04-30 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 12,705 2,010 18.79 1,617 30.30 0.0425
2024-02-05 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 10,695 -53 -0.49 1,241 -3.57 0.0403
2023-10-24 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 10,748 885 8.97 1,288 26.05 0.0480
2023-08-04 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 9,863 1,060 12.04 1,022 16.95 0.0386
2023-04-07 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 8,803 668 8.21 873 -8.97 0.0366
2023-02-02 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 8,135 -285 -3.38 960 11.25 0.0459
2022-10-12 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 8,420 904 12.03 862 27.70 0.0456
2022-07-27 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 7,516 66 0.89 675 -9.40 0.0355
2022-04-25 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 7,450 89 1.21 745 40.30 0.0344
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 7,361 135 1.87 531 8.37 0.0239
2021-11-05 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 7,226 227 3.24 490 15.02 0.0249
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 6,999 1,843 35.74 426 56.04 0.0226
2021-05-10 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 5,156 -689 -11.79 273 16.67 0.0158
2021-01-19 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 5,845 -590 -9.17 234 10.90 0.0146
2020-10-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 6,435 -2,207 -25.54 211 -41.87 0.0158
2020-08-03 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 8,642 -327 -3.65 363 31.52 0.0313
2020-04-27 2020-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 8,969 -452 -4.80 276 -54.98 0.0305
2020-04-10 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 8,969 -452 276 30,611.9054
2020-01-21 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 9,421 -2,218 -19.06 613 -7.54 0.0589
2019-10-16 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 11,639 440 3.93 663 -2.93 0.0708
2019-08-09 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 11,199 76 0.68 683 -7.95 0.0766
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 11,123 -44 -0.39 742 6.61 0.0861
2019-02-07 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 11,167 -118 -1.05 696 -20.27 0.0907
2018-11-01 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 11,285 4,834 74.93 873 94.43 0.1149
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 6,451 6,451 449 0.0663
2016-04-15 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -13,398 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 13,398 -66 -0.49 626 -3.10 0.1763
2015-10-22 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 13,464 162 1.22 646 -21.98 0.1956
2015-08-11 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 13,302 13,302 828 0.2833
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.