ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership16,537 shares
Latest Disclosed Value $ 2,182,884
Naples Global Advisors, Llc reports 6.23% decrease in ownership of COP / ConocoPhillips

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 16,537 shares of ConocoPhillips (US:COP) valued at $2,182,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,635 shares of ConocoPhillips. This represents a change in shares of -6.23% during the quarter. The current value of the position is $1,937,144 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 16,537 -1,098 -6.23 2,183 32.24 0.1593
2026-02-04 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 17,635 -525 -2.89 1,651 -3.90 0.1234
2025-10-30 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 18,160 265 1.48 1,718 6.98 0.1338
2025-07-18 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 17,895 1,428 8.67 1,606 -7.17 0.1382
2025-04-10 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 16,467 565 3.55 1,729 9.64 0.1643
2025-01-29 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 15,902 1,607 11.24 1,577 4.85 0.1475
2024-10-24 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 14,295 509 3.69 1,505 -4.57 0.1399
2024-07-18 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 13,786 115 0.84 1,577 -9.43 0.1582
2024-04-29 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 13,671 1,661 13.83 1,740 24.82 0.1781
2024-01-11 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 12,010 -1,175 -8.91 1,394 -11.72 0.1533
2023-10-16 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 13,185 -235 -1.75 1,580 13.03 0.1914
2023-07-17 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 13,420 153 1.15 1,398 5.59 0.1640
2023-04-17 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 13,267 -5 -0.04 1,324 -15.95 0.1650
2023-04-17 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 13,272 -765 -5.45 1,575 8.18 0.2001
2023-01-20 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 13,272 -765 1,575 0.0002
2022-10-20 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 14,037 343 2.50 1,455 17.53 0.2002
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 13,694 -55 -0.40 1,238 -9.96 0.1607
2022-04-28 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 13,749 -1,292 -8.59 1,375 26.61 0.1588
2022-02-04 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 15,041 442 3.03 1,086 9.81 0.1259
2021-10-29 2021-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 14,599 1,233 9.22 989 21.50 0.1299
2021-10-25 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 14,599 1,233 989 0.1293
2021-08-06 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 13,366 1,508 12.72 814 29.62 0.1132
2021-05-10 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 11,858 3,942 49.80 628 98.11 0.0954
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 7,916 -2,726 -25.62 317 -9.17 0.0536
2020-10-26 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 10,642 1,837 20.86 349 -5.68 0.0680
2020-08-04 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 8,805 495 5.96 370 44.53 0.0797
2020-04-27 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 8,310 -237 -2.77 256 -53.96 0.0671
2020-02-05 2019-12-31 13F Conocophillips COM 20825C104 8,547 818 10.58 556 26.36 0.1167
2019-10-28 2019-09-30 13F Conocophillips COM 20825C104 7,729 0 0.00 440 -6.58 0.1028
2019-07-10 2019-06-30 13F Conocophillips COM 20825C104 7,729 0 0.00 471 -8.72 0.1146
2019-04-29 2019-03-31 13F Conocophillips COM 20825C104 7,729 450 6.18 516 4.24 0.1319
2019-02-01 2018-12-31 13F Conocophillips COM 20825C104 7,279 -648 -8.17 495 -19.38 0.1409
2018-11-13 2018-09-30 13F/A-1 Conocophillips COM 20825C104 7,927 7 0.09 614 11.43 0.1629
2018-11-13 2018-09-30 13F Conocophillips COM 20825C104 7,920 0 551
2018-07-23 2018-06-30 13F Conocophillips COM 20825C104 7,920 -176 -2.17 551 14.79 0.1552
2018-04-17 2018-03-31 13F Conocophillips COM 20825C104 8,096 -938 -10.38 480 -3.23 0.1424
2018-01-19 2017-12-31 13F Conocophillips COM 20825C104 9,034 909 11.19 496 21.87 0.1464
2017-10-16 2017-09-30 13F Conocophillips COM 20825C104 8,125 -98 -1.19 407 12.74 0.1359
2017-07-25 2017-06-30 13F Conocophillips COM 20825C104 8,223 -172 -2.05 361 -13.84 0.1280
2017-04-21 2017-03-31 13F Conocophillips COM 20825C104 8,395 -1,698 -16.82 419 -17.19 0.1504
2017-01-30 2016-12-31 13F Conocophillips COM 20825C104 10,093 -4,668 -31.62 506 -21.18 0.1970
2016-10-11 2016-09-30 13F Conocophillips COM 20825C104 14,761 -4,383 -22.89 642 -23.11 0.2511
2016-07-13 2016-06-30 13F Conocophillips COM 20825C104 19,144 -597 -3.02 835 5.03 0.3418
2016-04-13 2016-03-31 13F Conocophillips COM 20825C104 19,741 -406 -2.02 795 -15.52 0.3331
2016-01-25 2015-12-31 13F Conocophillips COM 20825C104 20,147 -820 -3.91 941 -6.46 0.4559
2015-10-14 2015-09-30 13F Conocophillips COM 20825C104 20,967 -1,884 -8.24 1,006 -28.30 0.5169
2015-07-27 2015-06-30 13F Conocophillips COM 20825C104 22,851 840 3.82 1,403 2.41 0.6733
2015-04-15 2015-03-31 13F Conocophillips COM 20825C104 22,011 735 3.45 1,370 -6.74 0.6512
2015-01-22 2014-12-31 13F Conocophillips COM 20825C104 21,276 1,339 6.72 1,469 -3.74 0.7771
2014-10-16 2014-09-30 13F Conocophillips COM 20825C104 19,937 793 4.14 1,526 -7.01 0.8993
2014-07-14 2014-06-30 13F Conocophillips COM 20825C104 19,144 254 1.34 1,641 23.48 0.9730
2014-04-07 2014-03-31 13F Conocophillips COM 20825C104 18,890 1,411 8.07 1,329 7.61 0.8128
2014-01-16 2013-12-31 13F Conocophillips COM 20825C104 17,479 17,479 1,235 0.8236
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.