ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership1,566 shares
Latest Disclosed Value $ 206,712
TCI Wealth Advisors, Inc. ownership in COP / ConocoPhillips

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,566 shares of ConocoPhillips (US:COP) valued at $206,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of ConocoPhillips. The current value of the position is $183,441 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)
2026-04-27 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 1,566 1,566 207 0.0110
2026-02-02 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -100.00 0
2025-10-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,333 26 1.13 221 6.28 0.0132
2025-07-16 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,307 -39 -1.66 207 -15.85 0.0142
2025-04-21 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,346 94 4.17 246 10.31 0.0197
2025-01-23 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,252 351 18.46 223 11.50 0.0187
2024-10-24 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 1,901 1,901 200 0.0169
2024-07-30 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -1,628 -100.00 0 -100.00
2024-05-07 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,628 1,628 207 0.0204
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -1,823 -100.00 0 -100.00
2023-10-31 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,823 1,823 218 0.0279
2023-08-04 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -2,197 -100.00 0 -100.00
2023-05-03 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,197 160 7.85 218 -9.58 0.0283
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,037 -36 -1.74 240 13.21 0.0333
2022-11-08 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,073 166 8.70 212 23.98 0.0343
2022-07-19 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,907 -54 -2.75 171 -12.76 0.0262
2022-04-29 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,961 813 70.82 196 136.14 0.0294
2022-01-24 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,148 -1,728 -60.08 83 -57.44 0.0123
2021-10-29 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 2,876 202 7.55 195 19.63 0.0298
2021-08-02 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 2,674 0 0.00 163 14.79 0.0276
2021-04-29 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 2,674 22 0.83 142 33.96 0.0602
2021-01-21 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 2,652 0 0.00 106 21.84 0.0474
2020-10-20 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 2,652 -299 -10.13 87 -29.84 0.0344
2020-07-20 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 2,951 73 2.54 124 39.33 0.0530
2020-04-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 2,878 -925 -24.32 89 -63.97 0.0439
2020-01-27 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 3,803 44 1.17 247 15.42 0.0959
2019-10-17 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 3,759 -454 -10.78 214 -16.73 0.0950
2019-07-23 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 4,213 -308 -6.81 257 -14.90 0.1158
2019-04-11 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 4,521 88 1.99 302 9.42 0.1328
2019-01-17 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 4,433 -135 -2.96 276 -22.03 0.1337
2018-11-02 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 4,568 927 25.46 354 39.92 0.1480
2018-07-26 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 3,641 1,206 49.53 253 75.69 0.1125
2018-04-30 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 2,435 -813 -25.03 144 -19.10 0.0667
2018-02-01 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 3,248 99 3.14 178 12.66 0.0782
2017-10-24 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 3,149 -2,377 -43.01 158 -34.98 0.0773
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 5,526 -471 -7.85 243 -18.73 0.1241
2017-05-04 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 5,997 -349 -5.50 299 -5.97 0.1560
2017-02-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 6,346 1,282 25.32 318 44.55 0.1667
2016-11-01 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 5,064 -587 -10.39 220 -10.57 0.1196
2016-08-09 2016-06-30 13F Conocophillips COM 20825C104 5,651 14 0.25 246 8.37 0.1365
2016-04-29 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 5,637 751 15.37 227 -0.44 0.1258
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 4,886 -123 -2.46 228 -5.00 0.1270
2015-11-02 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 5,009 584 13.20 240 -11.76 0.1446
2015-08-10 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 4,425 200 4.73 272 3.42 0.1557
2015-04-30 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 4,225 0 0.00 263 -9.93 0.1651
2015-02-06 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 4,225 224 5.60 292 -4.58 0.1807
2014-11-05 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 4,001 272 7.29 306 -4.37 0.1929
2014-08-11 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 3,729 -232 -5.86 320 14.70 0.1926
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 3,961 0 0.00 279 -0.36 0.1819
2014-01-21 2013-12-31 13F Conocophillips COM 20825C104 3,961 0 0.00 280 1.82 0.1757
2013-10-25 2013-09-30 13F Conocophillips COM 20825C104 3,961 0 0.00 275 14.58 0.2090
2013-09-12 2013-06-30 13F Conocophillips COM 20825C104 3,961 -600 -13.16 240 -12.41 0.1822
2013-10-18 2013-03-31 13F Conocophillips COM 20825C104 4,561 105 2.36 274 6.20 0.3008
2013-10-18 2012-12-31 13F Conocophillips COM 20825C104 4,456 4,456 258 0.3127
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.