ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPeddock Capital Advisors, Llc
Latest Disclosed Ownership2,362 shares
Latest Disclosed Value $ 311,741
Peddock Capital Advisors, Llc reports 0.04% increase in ownership of COP / ConocoPhillips

On April 15, 2026 - Peddock Capital Advisors, Llc filed a 13F-HR form disclosing ownership of 2,362 shares of ConocoPhillips (US:COP) valued at $311,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,361 shares of ConocoPhillips. This represents a change in shares of 0.04% during the quarter. The current value of the position is $276,685 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)
2026-04-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,362 1 0.04 312 40.72 0.0687
2026-01-21 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,361 -266 -10.13 221 -10.89 0.0463
2025-10-17 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,627 1 0.04 248 5.53 0.0536
2025-07-15 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,626 -40 -1.50 236 -16.07 0.0545
2025-04-30 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,666 237 9.76 280 16.67 0.0709
2025-01-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,429 1 0.04 241 -5.88 0.0577
2024-10-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,428 -149 -5.78 256 -13.27 0.0615
2024-07-18 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,577 0 0.00 295 -10.09 0.0759
2024-05-03 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,577 1 0.04 328 9.73 0.0859
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,576 1 0.04 299 -3.25 0.0911
2023-10-10 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,575 1 0.04 308 15.79 0.1029
2023-08-07 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,574 -129 -4.77 267 -0.75 0.0877
2023-05-04 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,703 1 0.04 268 -15.72 0.0932
2023-02-02 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,702 1 0.04 319 15.22 0.1234
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,701 42 1.58 276 15.48 0.1133
2022-08-01 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 2,659 28 1.06 239 -9.13 0.0935
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,631 2,631 263 0.0852
2021-05-17 2021-03-31 13F ConocoPhillips COM 20825C104 0 -2,500 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ConocoPhillips COM 20825C104 2,500 2,500 100 0.0521
2020-05-12 2020-03-31 13F ConocoPhillips COM 20825C104 0 -5,291 -100.00 0 -100.00
2020-01-24 2019-12-31 13F ConocoPhillips COM 20825C104 5,291 -270 -4.86 344 8.52 0.1761
2019-10-15 2019-09-30 13F ConocoPhillips COM 20825C104 5,561 -137 -2.40 317 -8.91 0.1760
2019-08-06 2019-06-30 13F ConocoPhillips COM 20825C104 5,698 1 0.02 348 -8.42 0.1853
2019-05-14 2019-03-31 13F ConocoPhillips COM 20825C104 5,697 -369 -6.08 380 0.53 0.2057
2019-02-13 2018-12-31 13F ConocoPhillips COM 20825C104 6,066 5 0.08 378 -19.40 0.2242
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,061 -671 -9.97 469 0.00 0.2260
2018-08-03 2018-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,732 1 0.01 469 17.54 0.2347
2018-05-04 2018-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,731 138 2.09 399 10.22 0.2103
2018-02-02 2017-12-31 13F ConocoPhillips COM 20825C104 6,593 -488 -6.89 362 2.26 0.1815
2017-11-14 2017-09-30 13F ConocoPhillips COM 20825C104 7,081 1 0.01 354 13.83 0.1813
2017-08-04 2017-06-30 13F ConocoPhillips COM 20825C104 7,080 171 2.48 311 -9.86 0.1651
2017-05-05 2017-03-31 13F ConocoPhillips COM 20825C104 6,909 777 12.67 345 12.38 0.1994
2017-02-03 2016-12-31 13F ConocoPhillips COM 20825C104 6,132 -475 -7.19 307 6.97 0.1799
2016-10-14 2016-09-30 13F ConocoPhillips COM 20825C104 6,607 179 2.78 287 2.50 0.1764
2016-07-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 6,428 476 8.00 280 16.67 0.1786
2016-04-19 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 5,952 -136 -2.23 240 -15.49 0.1815
2016-01-19 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 6,088 -1,411 -18.82 284 -21.11 0.2174
2015-10-19 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 7,499 29 0.39 360 -21.57 0.3281
2015-07-23 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 7,470 744 11.06 459 9.55 0.3740
2015-04-16 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 6,726 186 2.84 419 -7.30 0.3461
2015-01-14 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 6,540 790 13.74 452 2.73 0.3660
2014-10-22 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 5,750 99 1.75 440 -9.09 0.3586
2014-07-23 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 5,651 37 0.66 484 22.53 0.3646
2014-04-14 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 5,614 215 3.98 395 3.67 0.3095
2014-01-29 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 5,399 5,399 381 0.2959
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.