ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership17,109 shares
Latest Disclosed Value $ 2,221,735
SRS Capital Advisors, Inc. reports 11.70% increase in ownership of COP / ConocoPhillips

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 17,109 shares of ConocoPhillips (US:COP) valued at $2,258,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,317 shares of ConocoPhillips. This represents a change in shares of 11.70% during the quarter. The current value of the position is $2,004,148 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)
2026-05-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 17,109 1,792 11.70 2,222 55.64 0.0627
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,317 -12,800 -45.52 1,428 -46.33 0.0416
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 28,117 19,816 238.72 2,660 257.39 0.0382
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 8,301 -1,130 -11.98 745 -24.85 0.0342
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 9,431 3,550 60.36 990 69.81 0.0635
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 5,881 4,679 389.27 583 362.70 0.0367
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 1,202 -80 -6.24 127 -13.70 0.0113
2024-08-06 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 1,282 74 6.13 147 -4.58 0.0143
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,208 146 13.75 154 24.39 0.0162
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 1,062 -207 -16.31 123 -19.08 0.0137
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,269 262 26.02 152 46.15 0.0189
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,007 -36 -3.45 104 0.97 0.0133
2023-05-16 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 1,043 53 5.35 103 -11.21 0.0137
2023-02-24 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 990 -6 -0.60 117 13.73 0.0162
2022-11-03 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 996 154 18.29 102 34.21 0.0161
2022-08-22 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 842 47 5.91 76 -5.00 0.0115
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 795 42 5.58 80 48.15 0.0107
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 753 89 13.40 54 20.00 0.0068
2021-11-05 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 664 34 5.40 45 18.42 0.0062
2021-08-02 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 630 140 28.57 38 90.00 0.0052
2021-02-03 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 490 -127 -20.58 20 0.00 0.0030
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 617 130 26.69 20 0.00 0.0034
2020-08-06 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 487 15 3.18 20 33.33 0.0036
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 472 -1,954 -80.54 15 -90.51 0.0035
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 2,426 1 0.04 158 14.49 0.0454
2019-11-01 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 2,425 1 0.04 138 -6.76 0.0416
2019-08-08 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 2,424 2 0.08 148 -1.99 0.0493
2019-02-06 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 2,422 1,460 151.77 151 104.05 0.0600
2018-11-05 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 962 962 74 0.0298
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.