ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership6,891 shares
Latest Disclosed Value $ 909,612
Pointe Capital Management LLC reports 2.42% decrease in ownership of COP / ConocoPhillips

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 6,891 shares of ConocoPhillips (US:COP) valued at $909,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 7,062 shares of ConocoPhillips. This represents a change in shares of -2.42% during the quarter. The current value of the position is $807,212 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 6,891 -171 -2.42 910 37.52 0.4504
2026-02-14 2025-12-31 13F CONOCOPHILLIPS COM COM 20825C104 7,062 -755 -9.66 661 -10.55 0.3279
2025-11-24 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,817 0 0.00 739 5.42 0.3615
2025-08-05 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,817 0 0.00 701 -14.51 0.3642
2025-05-01 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,817 0 0.00 821 5.81 0.4804
2025-02-05 2024-12-31 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 7,817 61 0.79 775 -5.02 0.4453
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,817 61 775 0.4453
2024-10-24 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,756 -73 -0.93 817 -8.83 0.4765
2024-07-12 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,829 0 0.00 895 -10.14 0.5556
2024-05-07 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,829 0 0.00 996 9.69 0.6095
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,829 50 0.64 909 -2.47 0.6314
2023-11-07 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,779 22 0.28 932 15.94 0.6885
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,757 60 0.78 804 5.24 0.6070
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,697 829 12.07 764 0.5491
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,868 -1,561 -18.52 1 -100.00 0.6217
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 8,429 -143 -1.67 863 12.08 0.6898
2022-08-26 2022-06-30 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 8,572 0 0.00 770 -10.15 0.5739
2022-08-05 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 8,572 0 857 0.5476
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 8,572 -190 -2.17 857 35.60 0.5476
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 8,762 -3,821 -30.37 632 -25.91 0.3851
2021-10-29 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 12,583 1,694 15.56 853 28.66 0.5915
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 10,889 179 1.67 663 16.93 0.4663
2021-05-11 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 10,710 74 0.70 567 33.41 0.4017
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 10,636 864 8.84 425 32.40 0.3624
2020-11-05 2020-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 9,772 1,185 13.80 321 -11.08 0.2806
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 8,587 1,920 28.80 361 76.10 0.3247
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,667 -334 -4.77 205 -54.95 0.1995
2020-02-04 2019-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,001 0 0.00 455 14.04 0.3819
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,001 -33 -0.47 399 -6.99 0.3379
2019-08-08 2019-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,034 -19 -0.27 429 -8.92 0.3532
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,053 187 2.72 471 10.05 0.3959
2019-02-06 2018-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,866 -188 -2.67 428 -21.61 0.4164
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,054 631 9.82 546 22.15 0.4305
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,423 -795 -11.01 447 4.44 0.3838
2018-05-10 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 7,218 70 0.98 428 9.18 0.3690
2018-01-12 2017-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,148 -486 -6.37 392 2.62 0.3136
2017-10-16 2017-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,634 621 8.85 382 24.03 0.2815
2017-08-01 2017-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,013 -2,414 -25.61 308 -34.47 0.2209
2017-05-25 2017-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 9,427 -580 -5.80 470 8.05 0.3587
2016-11-02 2016-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 10,007 -244 -2.38 435 -2.68 0.3163
2016-07-26 2016-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 10,251 18 0.18 447 8.50 0.3254
2016-04-29 2016-03-31 13F CONOCOPHILLIPS COM COM 20825C104 10,233 1,009 10.94 412 -4.41 0.3253
2016-02-05 2015-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 9,224 9,224 431 0.3122
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.