ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSmartleaf Asset Management LLC
Latest Disclosed Ownership43,626 shares
Latest Disclosed Value $ 5,797,540
Smartleaf Asset Management LLC reports 7.89% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Smartleaf Asset Management LLC filed a 13F-HR form disclosing ownership of 43,626 shares of ConocoPhillips (US:COP) valued at $5,758,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,434 shares of ConocoPhillips. This represents a change in shares of 7.89% during the quarter. The current value of the position is $5,110,568 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 43,626 3,192 7.89 5,798 52.39 0.2094
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 40,434 1,089 2.77 3,805 0.88 0.1442
2025-11-05 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 39,345 6,010 18.03 3,771 25.49 0.2333
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 33,335 -18 -0.05 3,006 -11.98 0.2649
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 33,353 5,118 18.13 3,414 24.55 0.3295
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 28,235 2,284 8.80 2,741 0.88 0.2795
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 25,951 3,103 13.58 2,718 4.38 0.3298
2024-10-08 2024-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 22,848 2,355 11.49 2,604 0.15 0.4268
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 22,848 2,355 2,604 0.4268
2024-10-07 2024-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 20,493 2,301 12.65 2,599 23.53 0.5028
2024-05-03 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 20,489 2,297 2,166 0.5213
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 18,192 18,192 2,104 0.5630
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.