Prospera Financial Services Inc reports 2.24% decrease in ownership of COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Prospera Financial Services Inc
Latest Disclosed Ownership	96,883 shares
Latest Disclosed Value	$ 12,791,043

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 96,883 shares of ConocoPhillips (US:COP) valued at $12,788,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 99,105 shares of ConocoPhillips. This represents a change in shares of -2.24% during the quarter. The current value of the position is $11,551,360 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-14	2026-03-31	13F	CONOCOPHILLIPS	COM	20825C104	96,883	-2,222	-2.24	12,791	37.85	0.2060
2026-02-09	2025-12-31	13F	CONOCOPHILLIPS	COM	20825C104	99,105	-1,433	-1.43	9,279	-2.45	0.1523
2025-11-06	2025-09-30	13F	CONOCOPHILLIPS	COM	20825C104	100,538	10,396	11.53	9,512	17.56	0.1623
2025-08-06	2025-06-30	13F	CONOCOPHILLIPS	COM	20825C104	90,142	-2,895	-3.11	8,091	-17.20	0.1507
2025-05-15	2025-03-31	13F	CONOCOPHILLIPS	COM	20825C104	93,037	6,406	7.39	9,773	13.72	0.2246
2025-02-13	2024-12-31	13F	CONOCOPHILLIPS	COM	20825C104	86,631	15,534	21.85	8,594	14.77	0.2002
2024-11-07	2024-09-30	13F	CONOCOPHILLIPS	COM	20825C104	71,097	13,595	23.64	7,488	13.80	0.1912
2024-08-13	2024-06-30	13F	CONOCOPHILLIPS	COM	20825C104	57,502	4,176	7.83	6,580	-3.11	0.1829
2024-08-13	2024-03-31	13F	CONOCOPHILLIPS	COM	20825C104	53,326	2,260	4.43	6,790	14.56	0.2023
2024-02-14	2023-12-31	13F	CONOCOPHILLIPS	COM	20825C104	51,066	1,634	3.31	5,927	0.05	0.1963
2023-11-13	2023-09-30	13F	CONOCOPHILLIPS	COM	20825C104	49,432	428	0.87	5,925	16.64	0.2291
2023-08-08	2023-06-30	13F	CONOCOPHILLIPS	COM	20825C104	49,004	10,928	28.70	5,079	34.44	0.1944
2023-05-12	2023-03-31	13F	CONOCOPHILLIPS	COM	20825C104	38,076	8,012	26.65	3,779	6.51	0.1553
2023-02-08	2022-12-31	13F	CONOCOPHILLIPS	COM	20825C104	30,064	17	0.06	3,548	15.31	0.1777
2022-10-27	2022-09-30	13F	CONOCOPHILLIPS	COM	20825C104	30,047	5,895	24.41	3,076	41.75	0.1605
2022-08-08	2022-06-30	13F	CONOCOPHILLIPS	COM	20825C104	24,152	-4,857	-16.74	2,170	-25.22	0.1107
2022-05-04	2022-03-31	13F	CONOCOPHILLIPS	COM	20825C104	29,009	36	0.12	2,902	38.79	0.1215
2022-02-10	2021-12-31	13F	CONOCOPHILLIPS	COM	20825C104	28,973	124	0.43	2,091	6.90	0.0904
2021-11-12	2021-09-30	13F	CONOCOPHILLIPS	COM	20825C104	28,849	773	2.75	1,956	14.39	0.0974
2021-08-16	2021-06-30	13F/A-1	CONOCOPHILLIPS	COM	20825C104	28,076	-826	-2.86	1,710	11.69	0.0857
2021-08-12	2021-06-30	13F	CONOCOPHILLIPS	COM	20825C104	28,076	-826		1,710		0.0880
2021-05-06	2021-03-31	13F	CONOCOPHILLIPS	COM	20825C104	28,902	3,402	13.34	1,531	50.10	0.0908
2021-02-12	2020-12-31	13F	CONOCOPHILLIPS	COM	20825C104	25,500	24,297	2,019.70	1,020	2,450.00	0.0703
2020-11-04	2020-09-30	13F	CONOCOPHILLIPS	COM	20825C104	1,203	-22,103	-94.84	40	-95.91	0.0153
2020-08-10	2020-06-30	13F	CONOCOPHILLIPS	COM	20825C104	23,306	-6,461	-21.71	979	6.88	0.0867
2020-05-15	2020-03-31	13F	CONOCOPHILLIPS	COM	20825C104	29,767	-577	-1.90	916	-53.57	0.0972
2020-02-12	2019-12-31	13F	CONOCOPHILLIPS	COM	20825C104	30,344	5,342	21.37	1,973	38.46	0.1520
2019-10-22	2019-09-30	13F	CONOCOPHILLIPS	COM	20825C104	25,002	10,801	76.06	1,425	66.28	0.1463
2019-08-14	2019-06-30	13F/A-1	CONOCOPHILLIPS	COM	20825C104	14,201	2,568	22.08	857	10.72	0.0962
2019-08-14	2019-06-30	13F	CONOCOPHILLIPS	COM	20825C104	10,472	-1,161		660
2019-05-02	2019-03-31	13F	CONOCOPHILLIPS	COM	20825C104	11,633	1,161	11.09	774	17.27	0.2548
2019-02-13	2018-12-31	13F	CONOCOPHILLIPS	COM	20825C104	10,472	2,329	28.60	660	9.63	0.1332
2018-10-25	2018-09-30	13F	CONOCOPHILLIPS	COM	20825C104	8,143	2,511	44.58	602	53.96	0.1122
2018-07-18	2018-06-30	13F	CONOCOPHILLIPS	COM	20825C104	5,632	265	4.94	391	22.57	0.0530
2018-04-12	2018-03-31	13F	CONOCOPHILLIPS	COM	20825C104	5,367	127	2.42	319	9.62	0.0445
2018-01-23	2017-12-31	13F	CONOCOPHILLIPS	COM	20825C104	5,240	345	7.05	291	19.26	0.0445
2017-10-11	2017-09-30	13F	CONOCOPHILLIPS	COM	20825C104	4,895	-1,210	-19.82	244	-8.61	0.0371
2017-07-19	2017-06-30	13F	CONOCOPHILLIPS	COM	20825C104	6,105	-8,426	-57.99	267	-63.07	0.0428
2017-04-13	2017-03-31	13F	CONOCOPHILLIPS	COM	20825C104	14,531	4,853	50.14	723	48.46	0.1303
2017-01-11	2016-12-31	13F	CONOCOPHILLIPS	COM	20825C104	9,678	-7,555	-43.84	487	-34.98	0.0954
2016-10-12	2016-09-30	13F	CONOCOPHILLIPS	COM	20825C104	17,233	1,699	10.94	749	10.64	0.1504
2016-07-26	2016-06-30	13F	CONOCOPHILLIPS	COM	20825C104	15,534	-258	-1.63	677	6.11	0.1400
2016-04-12	2016-03-31	13F	CONOCOPHILLIPS	COM	20825C104	15,792	2,872	22.23	638	5.80	0.1420
2016-01-12	2015-12-31	13F	CONOCOPHILLIPS	COM	20825C104	12,920	-838	-6.09	603	-5.93	0.1322
2015-10-16	2015-09-30	13F	CONOCOPHILLIPS	COM	20825C104	13,758	4,033	41.47	641	11.87	0.1621
2015-08-07	2015-06-30	13F	CONOCOPHILLIPS	COM	20825C104	9,725	682	7.54	573	6.51	0.1363
2015-04-22	2015-03-31	13F	CONOCOPHILLIPS	COM	20825C104	9,043	194	2.19	538	-11.95	0.1198
2015-01-14	2014-12-31	13F	CONOCOPHILLIPS	COM	20825C104	8,849	2,094	31.00	611	25.72	0.1523
2014-10-16	2014-09-30	13F	CONOCOPHILLIPS	COM	20825C104	6,755	143	2.16	486	-14.29	0.1310
2014-07-07	2014-06-30	13F	CONOCOPHILLIPS	COM	20825C104	6,612	-1,487	-18.36	567	4.61	0.1534
2014-04-04	2014-03-31	13F	CONOCOPHILLIPS	COM	20825C104	8,099	2,091	34.80	542	27.83	0.1712
2014-02-13	2013-12-31	13F	CONOCOPHILLIPS	COM	20825C104	6,008	-4,243	-41.39	424	-40.95	0.1426
2013-11-04	2013-09-30	13F	CONOCOPHILLIPS	COM	20825C104	10,251	729	7.66	718	23.16	0.2724
2013-08-15	2013-06-30	13F	CONOCOPHILLIPS	COM	20825C104	9,522	9,522		583		0.2699

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.