ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionNorthside Capital Management, LLC
Latest Disclosed Ownership34,118 shares
Latest Disclosed Value $ 4,503,576
Northside Capital Management, LLC ownership in COP / ConocoPhillips

On April 10, 2026 - Northside Capital Management, LLC filed a 13F-HR form disclosing ownership of 34,118 shares of ConocoPhillips (US:COP) valued at $4,503,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 34,118 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,996,583 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)
2026-04-10 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 34,118 0 0.00 4,504 41.03 0.3955
2026-01-07 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 34,118 0 0.00 3,194 -1.05 0.2775
2025-10-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 34,118 0 0.00 3,227 5.42 0.2946
2025-07-15 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 34,118 654 1.95 3,062 -12.89 0.2334
2025-04-10 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 3,514 5.91 0.5708
2025-01-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 3,319 -5.82 0.8822
2024-10-18 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 3,523 -7.94 0.5505
2024-07-10 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 3,828 -10.14 0.6580
2024-04-04 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 4,259 9.65 0.7596
2024-01-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 3,884 -3.09 1.2163
2023-10-11 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 4,009 15.60 0.9248
2023-07-19 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 3,467 4.46 1.2006
2023-04-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 3,320 -15.93 0.8938
2023-01-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 3,949 15.27 1.1856
2022-10-13 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 3,425 13.98 1.1125
2022-07-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 3,005 -10.19 0.9494
2022-04-14 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 3,346 38.55 0.8906
2022-01-24 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 2,415 6.48 0.6383
2021-10-14 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 2,268 11.29 0.6219
2021-07-28 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 33,464 0 0.00 2,038 14.95 0.5117
2021-04-27 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 33,464 -386 -1.14 1,773 30.95 0.4868
2021-01-22 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 33,850 -1,009 -2.89 1,354 18.25 0.4010
2020-10-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 34,859 0 0.00 1,145 -21.84 0.3719
2020-07-15 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 34,859 0 0.00 1,465 36.41 0.5060
2020-04-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 34,859 0 0.00 1,074 -52.62 0.5254
2020-01-09 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 34,859 -287 -0.82 2,267 13.18 0.7698
2019-10-11 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 35,146 -227 -0.64 2,003 -7.18 0.7087
2019-07-16 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 35,373 0 0.00 2,158 -8.60 0.8472
2019-04-12 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 35,373 0 0.00 2,361 7.03 0.9381
2019-01-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 35,373 227 0.65 2,206 -18.90 0.9766
2018-10-11 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 35,146 0 0.00 2,720 11.16 0.9740
2018-07-11 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 35,146 0 0.00 2,447 17.42 0.8618
2018-04-13 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 35,146 0 0.00 2,084 8.04 0.6836
2018-01-26 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 35,146 0 0.00 1,929 9.66 0.5499
2017-10-20 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 35,146 0 0.00 1,759 13.85 0.7384
2017-07-27 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 35,146 0 0.00 1,545 -11.87 0.6690
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 35,146 -200 -0.57 1,753 -1.07 0.4793
2017-01-26 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 35,346 0 0.00 1,772 15.36 0.6317
2016-10-18 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 35,346 0 0.00 1,536 -0.32 0.5929
2016-07-27 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 35,346 487 1.40 1,541 9.76 0.7313
2016-04-19 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 34,859 0 0.00 1,404 -13.76 0.8848
2016-01-22 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 34,859 0 0.00 1,628 -2.63 1.2458
2015-10-22 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 34,859 0 0.00 1,672 -21.91 1.2729
2015-07-28 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 34,859 0 0.00 2,141 -1.34 1.4415
2015-04-30 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 34,859 34,859 2,170 1.4740
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.