ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership413 shares
Latest Disclosed Value $ 54,516
Truvestments Capital Llc reports 20.06% increase in ownership of COP / ConocoPhillips

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 413 shares of ConocoPhillips (US:COP) valued at $54,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 344 shares of ConocoPhillips. This represents a change in shares of 20.06% during the quarter. The current value of the position is $48,379 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 413 69 20.06 55 68.75 0.0098
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 344 -72 -17.31 32 -17.95 0.0059
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 416 93 28.79 39 39.29 0.0071
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 323 -462 -58.85 29 -65.85 0.0058
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 785 136 20.96 82 28.13 0.0179
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 649 354 120.00 64 106.45 0.0166
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 295 295 31 0.0083
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -200 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 200 0 0.00 25 8.70 0.0098
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 200 0 0.00 23 0.00 0.0105
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 200 0 0.00 24 15.00 0.0125
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 200 0 0.00 21 5.26 0.0103
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 200 -50 -20.00 20 -34.48 0.0106
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 250 50 25.00 30 45.00 0.0166
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 200 0 0.00 20 11.11 0.0126
2022-08-09 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 200 200 18 0.0105
2022-05-02 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -200 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 200 -100 -33.33 14 -30.00 0.0070
2021-10-29 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 300 -19 -5.96 20 5.26 0.0110
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 319 -81 -20.25 19 -13.64 0.0104
2021-05-18 2021-03-31 13F CONOCOPHILLIPS COM COM 20825C104 400 200 100.00 22 175.00 0.0124
2021-02-17 2020-12-31 13F CONOCOPHILLIPS COM COM 20825C104 200 0 0.00 8 14.29 0.0056
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM COM 20825C104 200 0 0.00 7 -12.50 0.0063
2020-08-06 2020-06-30 13F CONOCOPHILLIPS COM COM 20825C104 200 0 0.00 8 33.33 0.0082
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COM COM 20825C104 200 200 6 0.0076
2020-01-29 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -2,175 -100.00 0 -100.00
2019-10-10 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 2,175 0 0.00 124 -6.77 0.0807
2019-07-15 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 2,175 1,550 248.00 133 216.67 0.0895
2019-04-12 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 625 -404 -39.26 42 -47.50 0.0322
2018-10-22 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 1,029 1,029 80 0.0385
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.