ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership7,887 shares
Latest Disclosed Value $ 1,041,110
Pure Financial Advisors, Inc. reports 13.03% increase in ownership of COP / ConocoPhillips

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,887 shares of ConocoPhillips (US:COP) valued at $1,041,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,978 shares of ConocoPhillips. This represents a change in shares of 13.03% during the quarter. The current value of the position is $923,883 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)
2026-04-10 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 7,887 909 13.03 1,041 59.42 0.0149
2026-02-04 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 6,978 1,150 19.73 653 18.51 0.0105
2025-10-20 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 5,828 83 1.44 551 6.99 0.0088
2025-07-18 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 5,745 1,379 31.58 516 12.45 0.0091
2025-04-23 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 4,366 336 8.34 459 14.79 0.0096
2025-01-16 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 4,030 -1,518 -27.36 400 -31.68 0.0091
2024-10-29 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 5,548 2,200 65.71 584 52.88 0.0140
2024-07-18 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 3,348 -59 -1.73 383 -11.78 0.0106
2024-04-16 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,407 203 6.34 434 16.71 0.0136
2024-01-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,204 411 14.72 372 11.08 0.0128
2023-10-10 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,793 703 33.64 335 54.63 0.0137
2023-07-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,090 -161 -7.15 217 -3.14 0.0092
2023-04-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,251 155 7.40 223 -9.72 0.0103
2023-01-09 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,096 49 2.39 247 18.18 0.0128
2022-10-06 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,047 2,047 209 0.0122
2022-07-08 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -2,172 -100.00 0 -100.00
2022-04-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,172 2,172 217 0.0099
2016-07-13 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -7,300 -100.00 0 -100.00
2016-04-07 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 7,300 0 0.00 290 -14.96 0.1038
2016-01-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 7,300 -178 -2.38 341 -5.01 0.1478
2015-10-08 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 7,478 66 0.89 359 -21.10 0.1681
2015-07-10 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 7,412 112 1.53 455 0.22 0.2252
2015-04-06 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 7,300 -61 -0.83 454 -10.63 0.1514
2015-01-14 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 7,361 47 0.64 508 -9.29 0.1752
2014-10-08 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 7,314 -106 -1.43 560 -11.95 0.2077
2014-07-08 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 7,420 120 1.64 636 23.74 0.2344
2014-04-08 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 7,300 200 2.82 514 2.39 0.2090
2014-01-09 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 7,100 -1,220 -14.66 502 -13.15 0.2197
2013-10-08 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 8,320 0 0.00 578 14.91 0.2785
2013-07-18 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 8,320 8,320 503 0.2686
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.