ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership179 shares
Latest Disclosed Value $ 23,628
IMA Wealth, Inc. ownership in COP / ConocoPhillips

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 179 shares of ConocoPhillips (US:COP) valued at $23,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 179 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $21,310 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)
2026-05-06 2026-03-31 13F ConocoPhillips Common Stock 20825C104 179 0 0.00 24 43.75 0.0023
2026-02-11 2025-12-31 13F ConocoPhillips Common Stock 20825C104 179 -178 -49.86 17 -51.52 0.0016
2025-11-06 2025-09-30 13F ConocoPhillips Common Stock 20825C104 357 0 0.00 34 3.13 0.0034
2025-08-08 2025-06-30 13F ConocoPhillips Common Stock 20825C104 357 6 1.71 32 -11.11 0.0034
2025-05-06 2025-03-31 13F ConocoPhillips Common Stock 20825C104 351 351 37 0.0044
2025-02-14 2024-12-31 13F ConocoPhillips Common Stock 20825C104 0 -351 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ConocoPhillips Common Stock 20825C104 351 351 37 0.0080
2024-02-05 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -397 -100.00 0 -100.00
2023-11-28 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 397 0 0.00 48 14.63 0.0123
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 397 163 69.66 41 78.26 0.0106
2023-05-16 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 234 46 24.47 23 4.55 0.0060
2023-02-16 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 188 0 0.00 22 15.79 0.0059
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 188 -23 -10.90 19 0.00 0.0051
2022-08-18 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 211 0 0.00 19 -9.52 0.0046
2022-06-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 211 -134 -38.84 21 -16.00 0.0048
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 345 -71 -17.07 25 -10.71 0.0055
2021-11-03 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 416 0 0.00 28 12.00 0.0066
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 416 0 0.00 25 13.64 0.0058
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 416 0 0.00 22 29.41 0.0054
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 416 0 0.00 17 21.43 0.0048
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 416 -1,016 -70.95 14 -76.67 0.0047
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 1,432 0 0.00 60 36.36 0.0217
2020-04-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 1,432 0 0.00 44 -52.69 0.0194
2020-02-24 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 1,432 0 0.00 93 13.41 0.0345
2019-10-29 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 1,432 0 0.00 82 -5.75 0.0310
2019-07-19 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 1,432 0 0.00 87 -9.37 0.0325
2019-05-09 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 1,432 0 0.00 96 7.87 0.0373
2019-01-15 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 1,432 0 0.00 89 -19.82 0.0415
2018-10-18 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 1,432 0 0.00 111 11.00 0.0434
2018-08-01 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 1,432 1,432 100 0.0417
2017-03-30 2016-12-31 13F ConocoPhillips COM 20825C104 0 -61,740 -100.00 0 -100.00
2016-12-07 2016-09-30 13F ConocoPhillips COM 20825C104 61,740 -6,550 -9.59 2,684 -8.77 1.5343
2016-12-08 2016-06-30 13F ConocoPhillips COM 20825C104 68,290 -14,998 -18.01 2,942 -11.41 1.8457
2016-12-08 2016-03-31 13F ConocoPhillips COM 20825C104 83,288 9,246 12.49 3,321 -0.84 1.9263
2016-12-08 2015-12-31 13F ConocoPhillips COM 20825C104 74,042 45,854 162.67 3,349 154.87 2.0331
2016-12-08 2015-09-30 13F ConocoPhillips COM 20825C104 28,188 -2,700 -8.74 1,314 -30.73 0.8328
2015-07-24 2015-06-30 13F ConocoPhillips COM 20825C104 30,888 8,070 35.37 1,897 33.50 0.9024
2015-04-14 2015-03-31 13F ConocoPhillips COM 20825C104 22,818 -240 -1.04 1,421 -10.74 0.6907
2015-01-09 2014-12-31 13F ConocoPhillips COM 20825C104 23,058 2,770 13.65 1,592 2.58 0.8225
2014-10-16 2014-09-30 13F ConocoPhillips COM 20825C104 20,288 1,560 8.33 1,552 -3.36 0.7326
2014-07-17 2014-06-30 13F ConocoPhillips COM 20825C104 18,728 980 5.52 1,606 28.58 0.7348
2014-04-15 2014-03-31 13F ConocoPhillips COM 20825C104 17,748 540 3.14 1,249 2.71 0.5838
2014-01-30 2013-12-31 13F ConocoPhillips COM 20825C104 17,208 -11,860 -40.80 1,216 -39.83 0.5784
2013-10-03 2013-09-30 13F ConocoPhillips COM 20825C104 29,068 1,410 5.10 2,021 20.80 0.9917
2013-07-16 2013-06-30 13F ConocoPhillips COM 20825C104 27,658 27,658 1,673 0.9086
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.