ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionParisi Gray Wealth Management
Latest Disclosed Ownership2,287 shares
Latest Disclosed Value $ 301,850
Parisi Gray Wealth Management reports 3.91% increase in ownership of COP / ConocoPhillips

On April 8, 2026 - Parisi Gray Wealth Management filed a 13F-HR form disclosing ownership of 2,287 shares of ConocoPhillips (US:COP) valued at $301,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 2,201 shares of ConocoPhillips. This represents a change in shares of 3.91% during the quarter. The current value of the position is $267,899 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)
2026-04-08 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,287 86 3.91 302 46.12 0.0719
2026-01-07 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,201 15 0.69 206 0.00 0.0468
2025-10-17 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,186 -89 -3.91 207 0.98 0.0538
2025-07-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,275 148 6.96 204 -8.52 0.0585
2025-04-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,127 85 4.16 223 10.40 0.0729
2025-01-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,042 -2,120 -50.94 202 -53.88 0.0644
2024-10-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 4,162 -771 -15.63 438 -22.34 0.1447
2024-07-15 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 4,933 415 9.19 564 -1.91 0.2023
2024-04-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 4,518 310 7.37 575 17.83 0.2157
2024-01-18 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 4,208 2,083 98.02 488 92.13 0.1979
2023-10-10 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,125 2,125 255 0.1156
2023-04-11 2023-03-31 13F CONOCOPHILLIPS COM EQUITY 20825C104 0 -1,905 -100.00 0 -100.00
2023-01-23 2022-12-31 13F CONOCOPHILLIPS COM EQUITY 20825C104 1,905 1,905 225 0.1107
2022-07-25 2022-06-30 13F CONOCOPHILLIPS COM EQUITY 20825C104 0 -2,170 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM EQUITY 20825C104 2,170 2,170 217 0.0879
2021-11-16 2021-09-30 13F CONOCOPHILLIPS COM Equity 20825C104 0 -2,134 -100.00 0 -100.00
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM Equity 20825C104 2,134 2,134 130 0.0476
2020-05-12 2020-03-31 13F CONOCOPHILLIPS COM Equity 20825C104 0 -3,372 -100.00 0 -100.00
2020-01-24 2019-12-31 13F CONOCOPHILLIPS COM Equity 20825C104 3,372 3,372 219 0.1239
2019-07-18 2019-06-30 13F CONOCOPHILLIPS COM Equity 20825C104 0 -2,966 -100.00 0 -100.00
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM Equity 20825C104 2,966 1 0.03 198 8.20 0.1265
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM Equity 20825C104 2,965 0 0.00 183 -20.43 0.1240
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM Equity 20825C104 2,965 250 9.21 230 21.69 0.1417
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM Equity 20825C104 2,715 1 0.04 189 15.95 0.1259
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COM Equity 20825C104 2,714 -200 -6.86 163 1.24 0.1249
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM Equity 20825C104 2,914 2,914 161 0.1202
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.