ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership30,246 shares
Latest Disclosed Value $ 3,992,502
Quadrant Capital Group Llc reports 14.81% increase in ownership of COP / ConocoPhillips

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 30,246 shares of ConocoPhillips (US:COP) valued at $3,992,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,344 shares of ConocoPhillips. This represents a change in shares of 14.81% during the quarter. The current value of the position is $3,606,231 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)
2026-05-13 2026-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 30,246 3,902 14.81 3,993 61.88 0.1194
2026-05-11 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 30,246 3,902 49 0.0369
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 26,344 2,625 11.07 2,466 9.94 0.0745
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 23,719 -6,209 -20.75 2,244 -16.46 0.0729
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 29,928 5,303 21.54 2,686 3.83 0.0967
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 24,625 12,366 100.87 2,586 112.84 0.0960
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 12,259 880 7.73 1,216 1.42 0.0837
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 11,379 -421 -3.57 1,198 -11.19 0.0832
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 11,800 -1,211 -9.31 1,350 -18.54 0.1002
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 13,011 909 7.51 1,656 17.95 0.1308
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 12,102 327 2.78 1,405 -0.43 0.1207
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 11,775 3,708 45.97 1,411 68.86 0.1412
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 8,067 -28 -0.35 836 3.99 0.0829
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 8,095 -536 -6.21 803 -21.12 0.0836
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 8,631 1,156 15.46 1,018 33.07 0.1154
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 7,475 1,976 35.93 765 54.86 0.1012
2022-08-09 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 5,499 278 5.32 494 -5.36 0.0664
2022-05-06 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 5,221 688 15.18 522 59.63 0.0632
2022-02-01 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 4,533 480 11.84 327 18.91 0.0390
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 4,053 465 12.96 275 25.57 0.0384
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 3,588 246 7.36 219 23.73 0.0318
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 3,342 745 28.69 177 70.19 0.0287
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 2,597 756 41.06 104 73.33 0.0193
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 1,841 -1,642 -47.14 60 -58.90 0.0131
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 3,483 1,558 80.94 146 147.46 0.0323
2020-05-15 2020-03-31 13F Conocophillips Com 20825C104 1,925 -6,915 -78.22 59 -89.23 0.0099
2020-03-19 2019-12-31 13F/A-1 Conocophillips Com 20825C104 8,840 1,550 21.26 548 37.00 0.0661
2020-02-03 2019-12-31 13F Conocophillips Com 20825C104 8,840 1,550 548 1,851.7635
2019-10-24 2019-09-30 13F Conocophillips COM 20825C104 7,290 4,229 138.16 400 129.89 0.0615
2019-07-24 2019-06-30 13F Conocophillips COM 20825C104 3,061 -3,002 -49.51 174 -54.92 0.0275
2019-04-29 2019-03-31 13F Conocophillips COM 20825C104 6,063 2,860 89.29 386 107.53 0.0678
2019-01-17 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 3,203 108 3.49 186 -15.84 0.0496
2018-10-29 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 3,095 0 0.00 221 12.76 0.0632
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 3,095 66 2.18 196 20.25 0.0687
2018-05-10 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 3,029 19 0.63 163 10.88 0.0591
2018-01-31 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 3,010 367 13.89 147 28.95 0.0586
2017-10-13 2017-09-30 13F ConocoPhillips COM 20825C104 2,643 394 17.52 114 78.13 0.0470
2017-08-14 2017-06-30 13F ConocoPhillips COM 20825C104 2,249 -164 -6.80 64 -41.28 0.0283
2017-04-10 2017-03-31 13F ConocoPhillips COM 20825C104 2,413 569 30.86 109 31.33 0.0479
2017-01-11 2016-12-31 13F ConocoPhillips COM 20825C104 1,844 119 6.90 83 23.88 0.0416
2016-10-25 2016-09-30 13F ConocoPhillips COM 20825C104 1,725 -1,017 -37.09 67 -38.53 0.0437
2016-07-28 2016-06-30 13F ConocoPhillips COM 20825C104 2,742 1,371 100.00 109 122.45 0.0750
2016-04-27 2016-03-31 13F ConocoPhillips COM 20825C104 1,371 -5,097 -78.80 49 -83.50 0.0318
2016-01-28 2015-12-31 13F ConocoPhillips COM 20825C104 6,468 2,920 82.30 297 80.00 0.2056
2015-10-28 2015-09-30 13F ConocoPhillips COM 20825C104 3,548 -265 -6.95 165 -27.95 0.1138
2015-08-12 2015-06-30 13F ConocoPhillips COM 20825C104 3,813 3,813 229 0.1457
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.