ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership6,660 shares
Latest Disclosed Value $ 879,120
Ntv Asset Management Llc reports 2.43% decrease in ownership of COP / ConocoPhillips

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 6,660 shares of ConocoPhillips (US:COP) valued at $879,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,826 shares of ConocoPhillips. This represents a change in shares of -2.43% during the quarter. The current value of the position is $780,152 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)
2026-04-28 2026-03-31 13F ConocoPhillips COM 20825C104 6,660 -166 -2.43 879 37.77 0.0966
2026-01-20 2025-12-31 13F ConocoPhillips COM 20825C104 6,826 97 1.44 639 0.31 0.0677
2025-10-21 2025-09-30 13F ConocoPhillips COM 20825C104 6,729 863 14.71 636 20.91 0.0694
2025-07-21 2025-06-30 13F ConocoPhillips COM 20825C104 5,866 0 0.00 526 -14.61 0.0629
2025-04-30 2025-03-31 13F ConocoPhillips COM 20825C104 5,866 -28 -0.48 616 5.48 0.0821
2025-01-31 2024-12-31 13F ConocoPhillips COM 20825C104 5,894 160 2.79 585 -3.15 0.0771
2024-10-31 2024-09-30 13F ConocoPhillips COM 20825C104 5,734 -31 -0.54 604 -8.50 0.0807
2024-07-31 2024-06-30 13F ConocoPhillips COM 20825C104 5,765 0 0.00 659 -10.10 0.0944
2024-05-07 2024-03-31 13F ConocoPhillips COM 20825C104 5,765 304 5.57 734 15.80 0.1118
2024-02-06 2023-12-31 13F ConocoPhillips COM 20825C104 5,461 -500 -8.39 634 -11.34 0.1068
2023-11-06 2023-09-30 13F ConocoPhillips COM 20825C104 5,961 0 0.00 714 15.72 0.1294
2023-08-02 2023-06-30 13F ConocoPhillips COM 20825C104 5,961 0 0.00 618 4.40 0.1077
2023-05-05 2023-03-31 13F ConocoPhillips COM 20825C104 5,961 0 0.00 591 -15.93 0.1100
2023-02-08 2022-12-31 13F ConocoPhillips COM 20825C104 5,961 0 0.00 703 15.25 0.1382
2022-11-07 2022-09-30 13F ConocoPhillips COM 20825C104 5,961 0 0.00 610 14.02 0.1283
2022-07-28 2022-06-30 13F ConocoPhillips COM 20825C104 5,961 0 0.00 535 -10.23 0.1046
2022-05-06 2022-03-31 13F ConocoPhillips COM 20825C104 5,961 402 7.23 596 48.63 0.0999
2022-02-04 2021-12-31 13F ConocoPhillips COM 20825C104 5,559 0 0.00 401 6.37 0.0665
2021-11-10 2021-09-30 13F ConocoPhillips COM 20825C104 5,559 98 1.79 377 13.21 0.0655
2021-08-09 2021-06-30 13F ConocoPhillips COM 20825C104 5,461 -1,500 -21.55 333 -9.76 0.0589
2021-05-10 2021-03-31 13F ConocoPhillips COM 20825C104 6,961 -275 -3.80 369 27.68 0.0683
2021-02-05 2020-12-31 13F ConocoPhillips COM 20825C104 7,236 -200 -2.69 289 18.44 0.0581
2020-10-29 2020-09-30 13F ConocoPhillips COM 20825C104 7,436 -908 -10.88 244 -30.48 0.0579
2020-08-07 2020-06-30 13F ConocoPhillips COM 20825C104 8,344 -1,900 -18.55 351 11.08 0.0908
2020-05-06 2020-03-31 13F ConocoPhillips COM 20825C104 10,244 -1,400 -12.02 316 -58.26 0.1038
2020-01-30 2019-12-31 13F ConocoPhillips COM 20825C104 11,644 0 0.00 757 14.18 0.1928
2019-11-04 2019-09-30 13F ConocoPhillips COM 20825C104 11,644 -900 -7.17 663 -13.33 0.1887
2019-07-29 2019-06-30 13F ConocoPhillips COM 20825C104 12,544 -700 -5.29 765 -13.46 0.2195
2019-04-29 2019-03-31 13F ConocoPhillips COM 20825C104 13,244 -800 -5.70 884 0.91 0.2523
2019-01-28 2018-12-31 13F ConocoPhillips COM 20825C104 14,044 -300 -2.09 876 -21.08 0.2838
2018-11-08 2018-09-30 13F ConocoPhillips COM 20825C104 14,344 -1,900 -11.70 1,110 -1.86 0.2998
2018-08-06 2018-06-30 13F ConocoPhillips COM 20825C104 16,244 0 0.00 1,131 17.45 0.3185
2018-05-04 2018-03-31 13F ConocoPhillips Com 20825C104 16,244 -700 -4.13 963 3.55 0.2734
2018-02-06 2017-12-31 13F ConocoPhillips Com 20825C104 16,944 -1,633 -8.79 930 0.00 0.2589
2017-11-06 2017-09-30 13F ConocoPhillips Com 20825C104 18,577 -5,630 -23.26 930 -12.59 0.2697
2017-08-08 2017-06-30 13F ConocoPhillips Com 20825C104 24,207 -1,498 -5.83 1,064 -16.94 0.3242
2017-05-03 2017-03-31 13F ConocoPhillips Com 20825C104 25,705 2,801 12.23 1,281 11.59 0.4060
2017-02-14 2016-12-31 13F ConocoPhillips Com 20825C104 22,904 1,298 6.01 1,148 22.26 0.3963
2016-11-08 2016-09-30 13F ConocoPhillips Com 20825C104 21,606 -1,099 -4.84 939 -5.06 0.3385
2016-08-08 2016-06-30 13F ConocoPhillips Com 20825C104 22,705 -224 -0.98 989 7.15 0.3747
2016-05-02 2016-03-31 13F ConocoPhillips Com 20825C104 22,929 -300 -1.29 923 -14.85 0.3543
2016-02-02 2015-12-31 13F ConocoPhillips Com 20825C104 23,229 -5,866 -20.16 1,084 -22.29 0.4277
2015-11-05 2015-09-30 13F ConocoPhillips Com 20825C104 29,095 -2,300 -7.33 1,395 -27.61 0.4533
2015-08-05 2015-06-30 13F ConocoPhillips Com 20825C104 31,395 0 0.00 1,927 -1.38 0.5652
2015-05-05 2015-03-31 13F ConocoPhillips Com 20825C104 31,395 800 2.61 1,954 -7.48 0.5818
2015-02-23 2014-12-31 13F ConocoPhillips Com 20825C104 30,595 -1,600 -4.97 2,112 -14.25 0.6253
2014-10-31 2014-09-30 13F ConocoPhillips Com 20825C104 32,195 0 0.00 2,463 -10.76 0.7468
2014-07-31 2014-06-30 13F ConocoPhillips Com 20825C104 32,195 0 0.00 2,760 21.91 0.8370
2014-05-05 2014-03-31 13F ConocoPhillips Com 20825C104 32,195 0 0.00 2,264 -0.44 0.7257
2014-02-11 2013-12-31 13F ConocoPhillips Com 20825C104 32,195 50 0.16 2,274 1.79 0.7717
2013-11-07 2013-09-30 13F ConocoPhillips Com 20825C104 32,145 400 1.26 2,234 16.35 0.7831
2013-08-08 2013-06-30 13F ConocoPhillips Com 20825C104 31,745 31,745 1,920 0.6972
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.