Neumann Capital Management, LLC ownership in COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Neumann Capital Management, LLC
Latest Disclosed Ownership	4,088 shares
Latest Disclosed Value	$ 539,616

On April 13, 2026 - Neumann Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,088 shares of ConocoPhillips (US:COP) valued at $539,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,088 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $478,868 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	CONOCOPHILLIPS	COM	20825C104	4,088	0	0.00	540	41.10	0.1589
2026-01-14	2025-12-31	13F	CONOCOPHILLIPS	COM	20825C104	4,088	0	0.00	383	-1.04	0.1106
2025-10-16	2025-09-30	13F	CONOCOPHILLIPS	COM	20825C104	4,088	0	0.00	387	5.46	0.1131
2025-07-17	2025-06-30	13F	CONOCOPHILLIPS	COM	20825C104	4,088	0	0.00	367	-14.69	0.1154
2025-04-16	2025-03-31	13F	CONOCOPHILLIPS	COM	20825C104	4,088	0	0.00	429	5.93	0.1484
2025-01-21	2024-12-31	13F	CONOCOPHILLIPS	COM	20825C104	4,088	0	0.00	405	-5.81	0.1347
2024-11-06	2024-09-30	13F	CONOCOPHILLIPS	COM	20825C104	4,088	0	0.00	430	-7.92	0.1432
2024-08-09	2024-06-30	13F	CONOCOPHILLIPS	COM	20825C104	4,088	0	0.00	468	-10.19	0.1607
2024-05-08	2024-03-31	13F	CONOCOPHILLIPS	COM	20825C104	4,088	0	0.00	520	9.70	0.1855
2024-02-07	2023-12-31	13F	CONOCOPHILLIPS	COM	20825C104	4,088	0	0.00	474	-3.07	0.1882
2023-11-03	2023-09-30	13F	CONOCOPHILLIPS	COM	20825C104	4,088	0	0.00	490	15.60	0.2135
2023-08-10	2023-06-30	13F	CONOCOPHILLIPS	COM	20825C104	4,088	0	0.00	424	4.44	0.1754
2023-05-02	2023-03-31	13F	CONOCOPHILLIPS	COM	20825C104	4,088	-100	-2.39	406	-18.02	0.1782
2023-02-06	2022-12-31	13F	CONOCOPHILLIPS	COM	20825C104	4,188	-830	-16.54	494	-3.89	0.2319
2022-11-14	2022-09-30	13F	CONOCOPHILLIPS	COM	20825C104	5,018	-550	-9.88	514	2.80	0.2644
2022-07-20	2022-06-30	13F	CONOCOPHILLIPS	COM	20825C104	5,568	-300	-5.11	500	-14.82	0.2533
2022-05-09	2022-03-31	13F	CONOCOPHILLIPS	COM	20825C104	5,868	0	0.00	587	38.44	0.2494
2022-02-03	2021-12-31	13F	CONOCOPHILLIPS	COM	20825C104	5,868	0	0.00	424	6.53	0.1727
2021-11-01	2021-09-30	13F	CONOCOPHILLIPS	COM	20825C104	5,868	0	0.00	398	11.48	0.1787
2021-07-21	2021-06-30	13F	CONOCOPHILLIPS	COM	20825C104	5,868	0	0.00	357	14.79	0.1603
2021-05-13	2021-03-31	13F	CONOCOPHILLIPS	COM	20825C104	5,868	0	0.00	311	32.34	0.1479
2021-02-04	2020-12-31	13F	CONOCOPHILLIPS	COM	20825C104	5,868	-3,300	-35.99	235	-21.93	0.1186
2020-11-02	2020-09-30	13F	CONOCOPHILLIPS	COM	20825C104	9,168	-3,450	-27.34	301	-43.21	0.1730
2020-07-23	2020-06-30	13F	CONOCOPHILLIPS	COM	20825C104	12,618	0	0.00	530	36.25	0.3244
2020-05-13	2020-03-31	13F	CONOCOPHILLIPS	COM	20825C104	12,618	0	0.00	389	-52.62	0.2831
2020-01-24	2019-12-31	13F	CONOCOPHILLIPS	COM	20825C104	12,618	0	0.00	821	14.19	0.4765
2019-10-28	2019-09-30	13F	CONOCOPHILLIPS	COM	20825C104	12,618	0	0.00	719	-6.62	0.4445
2019-07-25	2019-06-30	13F	CONOCOPHILLIPS	COM	20825C104	12,618	-650	-4.90	770	-13.09	0.4775
2019-05-09	2019-03-31	13F	CONOCOPHILLIPS	COM	20825C104	13,268	0	0.00	886	7.13	0.5664
2019-01-29	2018-12-31	13F	CONOCOPHILLIPS	COM	20825C104	13,268	-150	-1.12	827	-20.40	0.6225
2018-11-01	2018-09-30	13F	CONOCOPHILLIPS	COM	20825C104	13,418	0	0.00	1,039	11.24	0.6117
2018-08-10	2018-06-30	13F	CONOCOPHILLIPS	COM	20825C104	13,418	0	0.00	934	17.34	0.5865
2018-05-09	2018-03-31	13F	CONOCOPHILLIPS	COM	20825C104	13,418	0	0.00	796	8.01	0.5066
2018-02-05	2017-12-31	13F	CONOCOPHILLIPS	COM	20825C104	13,418	-3,900	-22.52	737	-14.99	0.4515
2017-11-14	2017-09-30	13F	CONOCOPHILLIPS	COM	20825C104	17,318	-150	-0.86	867	12.89	0.5367
2017-08-07	2017-06-30	13F	CONOCOPHILLIPS	COM	20825C104	17,468	-500	-2.78	768	-14.29	0.4942
2017-05-10	2017-03-31	13F	CONOCOPHILLIPS	COM	20825C104	17,968	0	0.00	896	-0.55	0.5810
2017-02-03	2016-12-31	13F	CONOCOPHILLIPS	COM	20825C104	17,968	-1,800	-9.11	901	4.89	0.5807
2016-11-02	2016-09-30	13F	CONOCOPHILLIPS	COM	20825C104	19,768	-4,000	-16.83	859	-17.08	0.5711
2016-08-10	2016-06-30	13F	CONOCOPHILLIPS	COM	20825C104	23,768	-900	-3.65	1,036	4.33	0.6879
2016-05-02	2016-03-31	13F	CONOCOPHILLIPS	COM	20825C104	24,668	-700	-2.76	993	-16.13	0.6537
2016-02-02	2015-12-31	13F	CONOCOPHILLIPS	COM	20825C104	25,368	4,950	24.24	1,184	20.94	0.8230
2015-11-10	2015-09-30	13F	CONOCOPHILLIPS	COM	20825C104	20,418	3,600	21.41	979	-5.23	0.6918
2015-08-06	2015-06-30	13F	CONOCOPHILLIPS	COM	20825C104	16,818	0	0.00	1,033	-1.34	0.6599
2015-04-30	2015-03-31	13F	CONOCOPHILLIPS	COM	20825C104	16,818	16,818		1,047		0.6684

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.