ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSequoia Financial Advisors, LLC
Latest Disclosed Ownership62,741 shares
Latest Disclosed Value $ 8,281,870
Sequoia Financial Advisors, LLC reports 15.08% increase in ownership of COP / ConocoPhillips

On April 30, 2026 - Sequoia Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 62,741 shares of ConocoPhillips (US:COP) valued at $8,281,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 54,521 shares of ConocoPhillips. This represents a change in shares of 15.08% during the quarter. The current value of the position is $7,349,481 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)
2026-04-30 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 62,741 8,220 15.08 8,282 62.28 0.0463
2026-02-03 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 54,521 -477 -0.87 5,104 -1.90 0.0285
2025-10-29 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 54,998 -3,670 -6.26 5,202 -1.18 0.0316
2025-07-25 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 58,668 -8,266 -12.35 5,265 -25.11 0.0360
2025-04-23 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 66,934 -1,822 -2.65 7,029 3.09 0.0542
2025-08-08 2024-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 68,756 6,284 10.06 6,818 3.66 0.0656
2025-02-07 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 68,756 6,284 6,818 0.0659
2024-10-21 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 62,472 23,795 61.52 6,577 48.70 0.0706
2024-07-15 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 38,677 831 2.20 4,424 -8.18 0.0533
2024-04-30 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 37,846 -10,766 -22.15 4,817 -14.62 0.0599
2024-01-26 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 48,612 8,707 21.82 5,642 18.03 0.0700
2023-11-08 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 39,905 -1,080 -2.64 4,781 12.58 0.0838
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 40,985 15,965 63.81 4,246 71.07 0.0729
2023-04-25 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 25,020 4,498 21.92 2,482 2.52 0.0552
2023-02-10 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 20,522 8,246 67.17 2,422 92.75 0.0595
2023-01-18 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 20,522 8,246 2,422 0.0547
2022-10-26 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 12,276 -182 -1.46 1,256 12.24 0.0396
2022-07-22 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 12,458 1,003 8.76 1,119 -2.36 0.0316
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 11,455 4,261 59.23 1,146 120.81 0.0286
2022-02-22 2021-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,194 7,194 519 0.0141
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 7,194 7,194 519 0.0095
2021-10-26 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -6,452 -100.00 0 -100.00
2021-07-27 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 6,452 1,187 22.55 393 40.86 0.0143
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 5,265 5,265 279 0.0117
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,089 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,089 35 0.69 331 14.93 0.0210
2019-10-22 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 5,054 15 0.30 288 -6.19 0.0209
2019-07-31 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 5,039 -1 -0.02 307 -8.63 0.0228
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 5,040 -250 -4.73 336 1.82 0.0276
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 5,290 -48 -0.90 330 -20.10 0.0382
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 5,338 -570 -9.65 413 0.49 0.0410
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 5,908 -1,411 -19.28 411 -5.30 0.0438
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 7,319 -468 -6.01 434 1.64 0.0457
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 7,787 -4,691 -37.59 427 -31.68 0.0450
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 12,478 -540 -4.15 625 9.27 0.0740
2017-08-09 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 13,018 -200 -1.51 572 -13.20 0.0709
2017-05-01 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 13,218 -371 -2.73 659 -3.23 0.0838
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 13,589 1,738 14.67 681 32.23 0.0974
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 11,851 -1,929 -14.00 515 -14.31 0.0960
2016-07-29 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 13,780 43 0.31 601 8.68 0.1684
2016-07-29 2016-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 13,737 -323 -2.30 553 -15.70 0.1787
2016-06-09 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 553 13,737
2016-03-11 2015-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 14,060 83 0.59 656 -2.09 0.2646
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 11,080 765
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 13,977 -506 -3.49 670 -24.63 0.2914
2015-08-03 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 14,483 1,342 10.21 889 8.68 0.3756
2015-05-05 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 13,141 2,061 18.60 818 6.93 0.3747
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 11,080 484 4.57 765 -5.67 0.5225
2014-10-29 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 10,596 -61 -0.57 811 -11.27 0.5624
2014-08-05 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 10,657 434 4.25 914 27.12 0.6947
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 10,223 -15,828 -60.76 719 -60.95 0.5987
2014-02-12 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 26,051 26,051 1,841 1.5235
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.