ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionOutlook Wealth Advisors, LLC
Latest Disclosed Ownership6,751 shares
Latest Disclosed Value $ 891,123
Outlook Wealth Advisors, LLC reports 8.89% decrease in ownership of COP / ConocoPhillips

On April 17, 2026 - Outlook Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 6,751 shares of ConocoPhillips (US:COP) valued at $891,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,410 shares of ConocoPhillips. This represents a change in shares of -8.89% during the quarter. The current value of the position is $790,812 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)
2026-04-17 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 6,751 -659 -8.89 891 28.57 0.2157
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 7,410 47 0.64 694 -0.43 0.1569
2025-10-30 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 7,363 -383 -4.94 696 0.14 0.1735
2025-08-11 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 7,746 -106 -1.35 695 -15.66 0.1788
2025-04-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 7,852 -12 -0.15 825 5.78 0.2294
2025-01-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 7,864 -16 -0.20 780 -6.03 0.2239
2024-10-23 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 7,880 8 0.10 830 -7.89 0.2382
2024-07-18 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 7,872 -42 -0.53 900 -10.63 0.2810
2024-04-22 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 7,914 -2,805 -26.17 1,007 -19.05 0.3111
2024-01-29 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 10,719 -570 -5.05 1,244 -7.99 0.4351
2023-10-10 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 11,289 -45 -0.40 1,352 15.16 0.5165
2023-07-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 11,334 -1,203 -9.60 1,174 -5.55 0.4440
2023-04-18 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 12,537 441 3.65 1,244 -12.89 0.5531
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 12,096 5,262 77.00 1,427 104.15 0.6777
2022-10-25 2022-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,834 104 1.55 699 15.73 0.3134
2022-07-28 2022-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 6,730 569 9.24 604 -1.95 0.2471
2022-07-28 2022-03-31 13F/A-1 CONOCOPHILLIPS Commom Stock 20825C104 6,161 -36 -0.58 616 37.81 0.2060
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 4,747 -1,450 475 0.1655
2022-01-21 2021-12-31 13F Conoco Phillips COMMON STOCK 20825C104 6,197 -174 -2.73 447 3.47 0.1313
2021-10-22 2021-09-30 13F Conoco Phillips COM 20825C104 6,371 429 7.22 432 19.34 0.1413
2021-07-21 2021-06-30 13F Conoco Phillips COMMON STOCK 20825C104 5,942 396 7.14 362 23.13 0.1157
2021-05-04 2021-03-31 13F Conoco Phillips COM 20825C104 5,546 -2,340 -29.67 294 -6.67 0.1022
2021-02-04 2020-12-31 13F Conoco Phillips COMMON STOCK 20825C104 7,886 -239 -2.94 315 17.98 0.1147
2020-11-10 2020-09-30 13F Conoco Phillips COM 20825C104 8,125 -978 -10.74 267 -30.10 0.1061
2020-07-17 2020-06-30 13F Conoco Phillips COM 20825C104 9,103 502 5.84 382 44.15 0.1619
2020-04-16 2020-03-31 13F Conoco Phillips COM 20825C104 8,601 5,405 169.12 265 15.22 0.1496
2020-02-12 2019-12-31 13F Conoco Phillips COM 20825C104 3,196 -2,275 -41.58 230 -26.28 0.1296
2019-10-17 2019-09-30 13F Conoco Phillips COM 20825C104 5,471 -3,099 -36.16 312 -40.34 0.1859
2019-08-15 2019-06-30 13F Conoco Phillips COM 20825C104 8,570 5,336 165.00 523 142.13 0.3448
2019-05-06 2019-03-31 13F Conoco Phillips COM 20825C104 3,234 2,878 808.43 216 -2.70 0.1779
2019-02-13 2018-12-31 13F Conoco Phillips COM 20825C104 356 356 222 0.1012
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.