ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionRiver Wealth Advisors LLC
Latest Disclosed Ownership12,700 shares
Latest Disclosed Value $ 1,676,366
River Wealth Advisors LLC reports 20.13% decrease in ownership of COP / ConocoPhillips

On May 13, 2026 - River Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 12,700 shares of ConocoPhillips (US:COP) valued at $1,676,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,900 shares of ConocoPhillips. This represents a change in shares of -20.13% during the quarter. The current value of the position is $1,487,678 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 CONOCOPHILLIPS COM 20825C104 12,700 -3,200 -20.13 1,676 12.63 0.1925
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,900 -2,718 -14.60 1,488 -15.50 0.1669
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 18,618 -2,371 -11.30 1,761 -6.48 0.2059
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 20,989 -2,908 -12.17 1,884 -24.95 0.2341
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 23,897 -4,637 -16.25 2,510 -11.31 0.3488
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 28,534 -2,207 -7.18 2,830 -12.58 0.3751
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 30,741 -1,542 -4.78 3,236 -12.35 0.4314
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 32,283 21 0.07 3,692 -10.08 0.5296
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 32,262 -71 -0.22 4,106 9.43 0.5969
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 32,333 -838 -2.53 3,753 -5.56 0.5993
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 33,171 -2,420 -6.80 3,974 7.76 0.7109
2023-08-09 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 35,591 -968 -2.65 3,688 1.68 0.6257
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 36,559 -861 -2.30 3,627 -17.87 0.6599
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 37,420 1,312 3.63 4,416 19.49 0.8506
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 36,108 -548 -1.49 3,695 12.24 0.7964
2022-08-10 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 36,656 647 1.80 3,292 -8.58 0.6066
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 36,009 137 0.38 3,601 39.09 0.5750
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 35,872 1,242 3.59 2,589 10.31 0.4014
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 34,630 774 2.29 2,347 13.82 0.4021
2021-08-06 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 33,856 1,162 3.55 2,062 19.05 0.3608
2021-05-11 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 32,694 754 2.36 1,732 35.63 0.3250
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 31,940 -692 -2.12 1,277 19.12 0.2760
2020-11-10 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 32,632 -1,145 -3.39 1,072 -24.45 0.2797
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 33,777 1,240 3.81 1,419 41.62 0.4309
2020-05-05 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 32,537 -7,442 -18.61 1,002 -61.46 0.4002
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 39,979 -285 -0.71 2,600 13.34 0.8791
2019-10-29 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 40,264 481 1.21 2,294 -5.48 0.8668
2019-07-30 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 39,783 841 2.16 2,427 -6.62 0.9469
2019-05-07 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 38,942 -421 -1.07 2,599 5.91 1.0883
2019-01-25 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 39,363 -520 -1.30 2,454 -20.51 1.0911
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 39,883 -146 -0.36 3,087 10.76 1.1379
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 40,029 854 2.18 2,787 19.97 1.0839
2018-05-02 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 39,175 -123 -0.31 2,323 7.70 0.9794
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 39,298 -3,397 -7.96 2,157 0.94 0.8969
2017-11-06 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 42,695 -1,153 -2.63 2,137 10.84 0.9666
2017-07-28 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 43,848 -33 -0.08 1,928 -11.88 0.8974
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 43,881 -1,518 -3.34 2,188 -3.87 1.0618
2017-02-17 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 45,399 184 0.41 2,276 15.83 1.1517
2016-11-02 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 45,215 -1,109 -2.39 1,965 -2.72 1.0863
2016-08-05 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 46,324 -587 -1.25 2,020 6.93 1.1598
2016-04-27 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 46,911 59 0.13 1,889 -13.67 1.1286
2016-01-19 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 46,852 675 1.46 2,188 -1.22 1.3860
2015-10-26 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 46,177 3,292 7.68 2,215 -15.91 1.5209
2015-07-13 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 42,885 -760 -1.74 2,634 -3.05 1.6741
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 43,645 43,645 2,717 1.6817
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.