ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSavant Capital, LLC
Latest Disclosed Ownership51,392 shares
Latest Disclosed Value $ 6,783,804
Savant Capital, LLC reports 9.37% increase in ownership of COP / ConocoPhillips

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 51,392 shares of ConocoPhillips (US:COP) valued at $6,783,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,990 shares of ConocoPhillips. This represents a change in shares of 9.37% during the quarter. The current value of the position is $6,118,218 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)
2026-05-04 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 51,392 4,402 9.37 6,784 54.23 0.0328
2026-02-10 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 46,990 -688 -1.44 4,399 -2.46 0.0250
2026-03-04 2025-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 47,678 327 0.69 4,510 6.12 0.0274
2025-11-05 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 62,382 5,199 5,901 0.0312
2026-03-04 2025-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 47,351 4,807 11.30 4,249 -4.88 0.0305
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 57,183 -78,934 5,132 0.0318
2026-03-04 2025-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 42,544 -4,861 -10.25 4,468 -4.98 0.0378
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 136,117 88,712 14,295 0.1037
2025-01-29 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 47,405 13,199 38.59 4,701 30.55 0.0370
2024-11-04 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 34,206 2,403 7.56 3,601 -0.99 0.0299
2024-08-05 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 31,803 148 0.47 3,638 -9.73 0.0364
2024-05-06 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 31,655 2,482 8.51 4,029 18.99 0.0462
2024-02-05 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 29,173 2,130 7.88 3,386 4.54 0.0436
2023-11-07 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 27,043 399 1.50 3,240 17.36 0.0483
2023-08-04 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 26,644 2,578 10.71 2,761 15.63 0.0432
2023-05-03 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 24,066 2,419 11.17 2,388 39.43 0.0445
2023-02-13 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 21,647 6,664 44.48 1,712 11.68 0.0418
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 21,647 6,664 1,712 0.0418
2022-10-31 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 14,983 368 2.52 1,533 16.76 0.0478
2022-07-22 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 14,615 1,746 13.57 1,313 2.02 0.0398
2022-05-05 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 12,869 199 1.57 1,287 40.66 0.0422
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 12,670 1,621 14.67 915 22.16 0.0296
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 11,049 -40 -0.36 749 10.96 0.0273
2021-08-04 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 11,089 2,071 22.97 675 41.21 0.0272
2021-05-04 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 9,018 3,358 59.33 478 111.50 0.0256
2021-02-03 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 5,660 5,660 226 0.0132
2020-11-04 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -5,626 -100.00 0 -100.00
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 5,626 5,626 236 0.0179
2020-04-30 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,837 -100.00 0 -100.00
2020-01-31 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,837 489 9.14 380 24.59 0.0466
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 5,348 -660 -10.99 305 -16.67 0.0423
2019-08-06 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 6,008 -660 -9.90 366 -17.75 0.0516
2019-05-02 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 6,668 125 1.91 445 9.07 0.0835
2019-02-05 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 6,543 180 2.83 408 -17.07 0.0854
2018-10-22 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 6,363 245 4.00 492 15.49 0.0883
2018-08-07 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 6,118 10 0.16 426 17.68 0.0910
2018-04-27 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 6,108 -130 -2.08 362 5.85 0.0763
2018-01-30 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 6,238 138 2.26 342 12.13 0.0719
2017-10-31 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 6,100 -489 -7.42 305 5.17 0.0684
2017-08-03 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 6,589 -883 -11.82 290 -22.25 0.0685
2017-05-09 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 7,472 1,048 16.31 373 15.84 0.0922
2017-01-11 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 6,424 104 1.65 322 17.09 0.0865
2016-10-28 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 6,320 -106 -1.65 275 -1.79 0.0756
2016-07-28 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 6,426 -462 -6.71 280 1.08 0.0801
2016-05-11 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 6,888 -3,834 -35.76 277 -44.71 0.0841
2016-02-02 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 10,722 3,011 39.05 501 35.41 0.1563
2015-11-06 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 7,711 -979 -11.27 370 -30.71 0.1325
2015-08-11 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 8,690 -13 -0.15 534 -1.48 0.1797
2015-05-13 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 8,703 -138 -1.56 542 -11.29 0.1919
2015-02-09 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 8,841 267 3.11 611 -6.86 0.2315
2014-10-28 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 8,574 320 3.88 656 -7.34 0.2789
2014-08-05 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 8,254 37 0.45 708 22.49 0.3062
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 8,217 1,238 17.74 578 17.24 0.2678
2014-01-28 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 6,979 0 0.00 493 1.65 0.2417
2013-11-01 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 6,979 100 1.45 485 16.59 0.2641
2013-07-29 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 6,879 6,879 416 0.2414
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.