ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership33,518 shares
Latest Disclosed Value $ 4,424,463
Stratos Wealth Partners, LTD. reports 19.19% increase in ownership of COP / ConocoPhillips

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 33,518 shares of ConocoPhillips (US:COP) valued at $4,424,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 28,121 shares of ConocoPhillips. This represents a change in shares of 19.19% during the quarter. The current value of the position is $3,926,299 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)
2026-04-28 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 33,518 5,397 19.19 4,424 68.09 0.0503
2026-01-20 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 28,121 -2,093 -6.93 2,632 -7.88 0.0298
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 30,214 4,698 18.41 2,858 24.81 0.0337
2025-07-29 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 25,516 -1,410 -5.24 2,290 -19.03 0.0309
2025-04-30 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 26,926 -4,970 -15.58 2,828 -10.62 0.0430
2025-01-27 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 31,896 7,937 33.13 3,163 25.42 0.0447
2024-10-17 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 23,959 2,128 9.75 2,522 1.00 0.0364
2024-07-24 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 21,831 -1,528 -6.54 2,497 -16.01 0.0400
2024-04-16 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 23,359 -410 -1.72 2,973 7.80 0.0493
2024-01-24 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 23,769 -838 -3.41 2,759 -6.41 0.0515
2023-10-24 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 24,607 1,610 7.00 2,948 23.72 0.0635
2023-07-18 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 22,997 660 2.95 2,383 7.49 0.0540
2023-04-27 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 22,337 -4,045 -15.33 2,216 -28.81 0.0591
2023-01-19 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 26,382 2,397 9.99 3,113 26.80 0.0788
2022-10-24 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 23,985 -676 -2.74 2,455 10.84 0.0685
2022-07-22 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 24,661 546 2.26 2,215 -8.17 0.0558
2022-04-26 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 24,115 891 3.84 2,412 43.91 0.0539
2022-01-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 23,224 1,402 6.42 1,676 13.32 0.0371
2021-10-19 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 21,822 2,584 13.43 1,479 26.19 0.0377
2021-07-19 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 19,238 332 1.76 1,172 17.08 0.0292
2021-04-27 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 18,906 -297 -1.55 1,001 30.34 0.0277
2021-01-29 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 19,203 -237 -1.22 768 20.38 0.0228
2020-10-29 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 19,440 -1,157 -5.62 638 -26.33 0.0209
2020-07-28 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 20,597 -7,566 -26.87 866 -0.12 0.0308
2020-05-04 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 28,163 1,750 6.63 867 -49.53 0.0397
2020-01-29 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 26,413 663 2.57 1,718 17.11 0.0675
2019-11-12 2019-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 25,750 -1,644 -6.00 1,467 -12.21 0.0634
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 134 -27,260 2 74.7726
2019-08-06 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 27,394 -419 -1.51 1,671 -9.97 0.0724
2019-05-07 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 27,813 -919 -3.20 1,856 3.63 0.0835
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 28,732 803 2.88 1,791 -17.16 0.0923
2018-11-02 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 27,929 -285 -1.01 2,162 10.08 0.0966
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 28,214 -6,587 -18.93 1,964 -4.84 0.0876
2018-05-10 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 34,801 5,614 19.23 2,064 28.84 0.0869
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 29,187 -2,707 -8.49 1,602 0.38 0.0719
2017-11-07 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 31,894 -3,565 -10.05 1,596 2.37 0.0753
2017-07-31 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 35,459 -2,078 -5.54 1,559 -16.72 0.0805
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 37,537 -8,606 -18.65 1,872 -19.10 0.1057
2017-02-02 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 46,143 -4,746 -9.33 2,314 4.61 0.1439
2016-11-01 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 50,889 3,185 6.68 2,212 6.35 0.1492
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 47,704 -416 -0.86 2,080 7.33 0.1542
2016-05-09 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 48,120 -7,276 -13.13 1,938 -25.06 0.1662
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 55,396 4,861 9.62 2,586 6.68 0.2156
2015-10-30 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 50,535 -1,092 -2.12 2,424 -23.53 0.3045
2015-08-12 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 51,627 -8,595 -14.27 3,170 -15.20 0.4070
2015-05-13 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 60,222 15,994 36.16 3,738 22.40 0.4446
2015-02-09 2014-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 44,228 5,175 13.25 3,054 2.21 0.5498
2015-02-09 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 44,228 3,054
2014-11-06 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 39,053 264 0.68 2,988 -10.38 0.7008
2014-07-17 2014-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 38,789 38,789 3,334 1.1119
2014-07-16 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 38,797 38,797 8,034 2.3038
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.