ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership16,485 shares
Latest Disclosed Value $ 2,176,020
Townsquare Capital Llc reports 7.85% increase in ownership of COP / ConocoPhillips

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 16,485 shares of ConocoPhillips (US:COP) valued at $2,176,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,285 shares of ConocoPhillips. This represents a change in shares of 7.85% during the quarter. The current value of the position is $1,962,539 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 16,485 1,200 7.85 2,176 52.17 0.2070
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,285 1,030 7.23 1,431 6.08 0.3207
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,285 1,431
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,285 1,431
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,285 1,431
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,285 1,431
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,285 1,431
2025-11-03 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 14,255 -4,765 -25.05 1,348 -20.98 0.2040
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 19,020 -117,987 -86.12 1,707 -88.14 0.1663
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 137,007 32,841 31.53 14,388 39.28 0.1533
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 104,166 33,667 47.76 10,330 39.18 0.1166
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 70,499 5,607 8.64 7,422 0.00 0.0889
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 64,892 4,998 8.34 7,422 -2.64 0.1012
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 59,894 4,162 7.47 7,623 17.86 0.1117
2024-02-15 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 55,732 -1,007 -1.77 6,469 -4.84 0.1109
2023-11-15 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 56,739 2,348 4.32 6,797 20.62 0.1241
2023-11-13 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 54,391 16,742 44.47 5,635 50.87 0.1026
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 37,649 1,271 3.49 3,735 -12.98 0.0823
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 36,378 3,738 11.45 4,293 28.46 0.1063
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 32,640 677 2.12 3,341 16.37 0.0956
2022-08-08 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 31,963 4,140 14.88 2,871 3.20 0.0815
2022-04-28 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 27,823 -5,485 -16.47 2,782 15.72 0.0514
2022-04-28 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 21,669 2,167
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 33,308 -1,014 -2.95 2,404 3.35 0.0603
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 34,322 5,693 19.89 2,326 34.84 0.0670
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 28,629 5,155 21.96 1,725 38.78 0.0558
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 23,474 -6,886 -22.68 1,243 2.39 0.0483
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 30,360 30,360 1,214 0.0540
2020-05-16 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -3,142 -100.00 0 -100.00
2020-05-18 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 3,142 3,142 204 0.0166
2019-08-15 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -11,669 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 11,669 6,982 148.97 779 139.69 0.0601
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 4,687 4,687 325 0.0423
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.