ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSkba Capital Management Llc
Latest Disclosed Ownership164,645 shares
Latest Disclosed Value $ 21,733,140
Skba Capital Management Llc reports 7.27% decrease in ownership of COP / ConocoPhillips

On May 13, 2026 - Skba Capital Management Llc filed a 13F-HR form disclosing ownership of 164,645 shares of ConocoPhillips (US:COP) valued at $21,733,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 177,545 shares of ConocoPhillips. This represents a change in shares of -7.27% during the quarter. The current value of the position is $19,286,515 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.

Upgrade to unlock premium data and export to Excel .

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 164,645 -12,900 -7.27 21,733 30.77 2.9835
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 177,545 0 0.00 16,620 -1.04 2.3595
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 177,545 100 0.06 16,794 5.46 2.3217
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 177,445 41,350 30.38 15,924 11.41 2.2906
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 136,095 -16,100 -10.58 14,293 -5.31 2.1270
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 152,195 -5,300 -3.37 15,093 -8.97 2.3853
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 157,495 -400 -0.25 16,581 -8.19 2.4612
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 157,895 4,370 2.85 18,060 -7.57 2.8974
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 153,525 -28,200 -15.52 19,541 -7.36 3.0546
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 181,725 -2,050 -1.12 21,093 -4.20 3.5526
2023-11-09 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 183,775 -5,750 -3.03 22,016 12.12 4.0629
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 189,525 -505 -0.27 19,637 4.16 3.5411
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 190,030 15,450 8.85 18,853 -8.49 3.5132
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 174,580 -30,250 -14.77 20,600 -1.73 3.8074
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 204,830 -2,350 -1.13 20,962 12.66 4.4453
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 207,180 -13,800 -6.24 18,607 -15.80 3.7214
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 220,980 -103,500 -31.90 22,098 -5.65 3.9893
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 324,480 -23,200 -6.67 23,421 -0.60 4.4111
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 347,680 68,400 24.49 23,562 38.53 4.6984
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 279,280 -72,350 -20.58 17,008 -8.69 3.3272
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 351,630 -18,450 -4.99 18,626 25.86 2.9580
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 370,080 81,700 28.33 14,799 56.27 2.4786
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 288,380 -16,100 -5.29 9,470 -25.98 1.8901
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 304,480 2,600 0.86 12,794 37.60 2.4848
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 301,880 1,100 0.37 9,298 -52.46 2.1153
2020-02-12 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 300,780 98,800 48.92 19,560 69.95 3.0919
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 201,980 93,900 86.88 11,509 74.56 1.8303
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 108,080 16,900 18.53 6,593 8.35 1.0536
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 91,180 -8,700 -8.71 6,085 -2.30 0.9782
2019-02-07 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 99,880 -218,950 -68.67 6,228 -74.76 1.0113
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 318,830 -12,800 -3.86 24,677 6.88 3.1996
2018-08-09 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 331,630 -16,900 -4.85 23,088 11.73 3.1142
2018-05-08 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 348,530 -5,100 -1.44 20,664 6.46 2.8015
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 353,630 -6,200 -1.72 19,411 7.78 2.6986
2017-11-08 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 359,830 22,000 6.51 18,009 21.26 2.5879
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 337,830 88,900 35.71 14,851 19.63 2.2462
2017-05-09 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 248,930 -28,600 -10.31 12,414 -10.79 1.6525
2017-01-30 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 277,530 -36,700 -11.68 13,915 1.87 1.6371
2016-11-09 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 314,230 83,600 36.25 13,660 35.85 1.5258
2016-08-11 2016-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 230,630 230,630 0.00 10,055 0.9824
2016-05-10 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -12,190 -100.00 0 -100.00
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 12,190 -68,985 -84.98 569 -85.38 0.0577
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 81,175 10,800 15.35 3,893 -9.93 0.3341
2015-08-10 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 70,375 -12,300 -14.88 4,322 -16.03 0.3380
2015-05-11 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 82,675 -382,643 -82.23 5,147 -83.98 0.4000
2015-02-11 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 465,318 21,500 4.84 32,135 -5.38 2.4720
2014-11-12 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 443,818 25,400 6.07 33,961 -5.32 2.8181
2014-08-12 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 418,418 31,180 8.05 35,871 31.68 3.1819
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 387,238 101,900 35.71 27,242 35.14 2.5367
2014-02-12 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 285,338 -26,200 -8.41 20,159 -6.91 2.3539
2013-11-12 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 311,538 -23,300 -6.96 21,655 6.90 2.6261
2013-08-12 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 334,838 334,838 20,258 2.3864
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.