ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership20,120 shares
Latest Disclosed Value $ 2,655,853
Mutual Advisors, LLC reports 2.72% decrease in ownership of COP / ConocoPhillips

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 20,120 shares of ConocoPhillips (US:COP) valued at $2,655,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,682 shares of ConocoPhillips. This represents a change in shares of -2.72% during the quarter. The current value of the position is $2,395,286 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)
2026-05-01 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 20,120 -562 -2.72 2,656 37.14 0.0568
2026-02-02 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 20,682 1,752 9.26 1,936 13.55 0.0415
2025-11-04 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 18,930 1,840 10.77 1,705 5.12 0.0375
2025-07-28 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 17,090 4,136 31.93 1,623 36.53 0.0405
2025-04-28 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 12,954 -2,427 -15.78 1,188 -26.85 0.0340
2025-01-17 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 15,381 1,642 11.95 1,624 13.33 0.0470
2024-10-25 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 13,739 398 2.98 1,434 -1.51 0.0419
2024-07-30 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 13,341 2,835 26.98 1,456 8.83 0.0439
2024-05-02 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 10,506 -2,837 -21.26 1,337 -13.63 0.0429
2024-01-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 13,343 2,296 20.78 1,549 17.01 0.0539
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 11,047 -3,454 -23.82 1,323 -11.92 0.0516
2023-07-31 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 14,501 -10,860 -42.82 1,502 -40.30 0.0570
2023-04-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 25,361 130 0.52 2,516 -15.49 0.1032
2023-01-12 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 25,231 -738 -2.84 2,977 12.00 0.1332
2022-11-03 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 25,969 1,941 8.08 2,658 23.17 0.1367
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 24,028 2,156 9.86 2,158 -1.33 0.1429
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 21,872 7,996 57.62 2,187 118.26 0.1224
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 13,876 2,566 22.69 1,002 30.81 0.0530
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 11,310 2,999 36.08 766 51.38 0.0453
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 8,311 1,485 21.76 506 39.78 0.0300
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 6,826 6,826 362 0.0248
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -5,589 -100.00 0 -100.00
2020-08-05 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 5,589 5,589 235 0.0231
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,125 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,125 -1,432 -21.84 333 -10.96 0.0354
2019-11-01 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 6,557 2,267 52.84 374 42.75 0.0494
2019-08-15 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 4,290 337 8.53 262 -0.76 0.0340
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 3,953 139 3.64 264 10.92 0.0391
2019-02-15 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 3,814 -1,855 -32.72 238 -45.79 0.0469
2018-11-15 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 5,669 2,723 92.43 439 114.15 0.0666
2018-08-15 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 2,946 2,946 205 0.0467
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.