ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership10,414 shares
Latest Disclosed Value $ 1,374,699
Smith, Moore & Co. reports 4.07% increase in ownership of COP / ConocoPhillips

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 10,414 shares of ConocoPhillips (US:COP) valued at $1,374,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,007 shares of ConocoPhillips. This represents a change in shares of 4.07% during the quarter. The current value of the position is $1,239,787 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)
2026-05-05 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 10,414 407 4.07 1,375 46.79 0.1000
2026-01-23 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 10,007 -1,242 -11.04 937 -12.03 0.0708
2025-11-12 2025-09-30 13F CONOCOPHILLIPS OM 20825C104 11,249 -749 -6.24 1,064 -1.12 0.0815
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 11,998 390 3.36 1,077 -11.73 0.0904
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 11,608 353 3.14 1,219 9.23 0.1129
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 11,255 72 0.64 1,116 -5.18 0.1020
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 11,183 556 5.23 1,177 -3.13 0.1124
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 10,627 554 5.50 1,216 -5.23 0.1254
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 10,073 -106 -1.04 1,282 8.55 0.1366
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 10,179 760 8.07 1,182 4.70 0.1392
2023-11-15 2023-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 9,419 -351 -3.59 1,128 11.46 0.1490
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 9,770 0 1,012 0.1290
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 9,770 491 5.29 1,012 10.00 0.1290
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 9,279 759 8.91 921 -8.46 0.1251
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 8,520 -1 -0.01 1,005 15.25 0.1396
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 8,521 394 4.85 872 19.45 0.1323
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 8,127 -2,006 -19.80 730 -27.94 0.1126
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 10,133 -314 -3.01 1,013 34.35 0.1383
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 10,447 -488 -4.46 754 1.75 0.1047
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 10,935 1,728 18.77 741 32.09 0.1131
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 9,207 109 1.20 561 16.39 0.0845
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 9,098 378 4.33 482 38.11 0.0780
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 8,720 -126 -1.42 349 19.93 0.0651
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 8,846 -19 -0.21 291 -21.77 0.0605
2020-08-10 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 8,865 -823 -8.50 372 24.83 0.0822
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 9,688 -310 -3.10 298 -54.15 0.0786
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 9,998 -1,014 -9.21 650 3.67 0.1350
2019-11-07 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 11,012 306 2.86 627 -3.98 0.1387
2019-08-15 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 10,706 454 4.43 653 -4.53 0.1468
2019-05-07 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 10,252 -298 -2.82 684 3.95 0.1627
2019-02-15 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 10,550 -566 -5.09 658 -23.49 0.1787
2018-11-15 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 11,116 -199 -1.76 860 9.14 0.1961
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 11,315 -761 -6.30 788 10.06 0.1977
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 12,076 618 5.39 716 13.83 0.1919
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 11,458 1,579 15.98 629 27.33 0.1696
2017-11-02 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 9,879 2,769 38.95 494 57.83 0.1405
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 7,110 709 11.08 313 -1.88 0.1050
2017-05-08 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 6,401 105 1.67 319 0.95 0.1145
2017-02-02 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 6,296 187 3.06 316 18.80 0.1204
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 6,109 -1,355 -18.15 266 -18.15 0.1069
2016-08-10 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 7,464 -1,788 -19.33 325 -12.87 0.1346
2016-05-12 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 9,252 524 6.00 373 -8.58 0.1611
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 8,728 -263 -2.93 408 -5.34 0.2028
2015-10-14 2015-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 8,991 566 6.72 431 -16.63 0.2391
2015-10-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 8,283 509
2015-07-31 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 8,425 -755 -8.22 517 -9.62 0.2627
2015-05-08 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 9,180 3 0.03 572 -9.78 0.3021
2015-02-10 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 9,177 678 7.98 634 -2.46 0.3379
2014-11-07 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 8,499 12 0.14 650 -10.71 0.3624
2014-07-24 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 8,487 103 1.23 728 23.39 0.4414
2014-05-01 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 8,384 1,111 15.28 590 14.79 0.3535
2014-02-10 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 7,273 7,273 514 0.3222
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.