ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership21,278 shares
Latest Disclosed Value $ 2,808,645
Valeo Financial Advisors, LLC reports 16.50% decrease in ownership of COP / ConocoPhillips

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 21,278 shares of ConocoPhillips (US:COP) valued at $2,808,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 25,483 shares of ConocoPhillips. This represents a change in shares of -16.50% during the quarter. The current value of the position is $2,492,505 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)
2026-05-08 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 21,278 -4,205 -16.50 2,809 17.74 0.0671
2026-02-04 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 25,483 -1,841 -6.74 2,385 -7.70 0.0529
2025-11-03 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 27,324 -312 -1.13 2,585 4.19 0.0589
2025-09-12 2025-06-30 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 27,636 3,529 14.64 2,480 -2.02 0.0609
2025-07-22 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 1,508,169 1,484,062 3,945 0.0949
2025-04-30 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 24,107 -2,144 -8.17 2,532 -2.77 0.0706
2025-01-30 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 26,251 2,688 11.41 2,603 4.96 0.0724
2024-10-10 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 23,563 -996 -4.06 2,481 -11.71 0.0707
2024-07-10 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 24,559 805 3.39 2,809 -8.50 0.0878
2024-04-25 2024-03-31 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 23,754 -1,703 -6.69 3,071 3.93 0.1100
2024-04-19 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 23,688 -1,769 3,015 0.1037
2024-01-29 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 25,457 3,259 14.68 2,955 11.09 0.1193
2023-10-20 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 22,198 864 4.05 2,659 20.32 0.1212
2023-07-14 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 21,334 423 2.02 2,210 6.56 0.1010
2023-04-17 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 20,911 5,169 32.84 2,075 11.69 0.0999
2023-02-09 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 15,742 1,831 13.16 1,858 30.41 0.1019
2022-10-31 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,911 298 2.19 1,424 16.43 0.0908
2022-08-03 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 13,613 -1,602 -10.53 1,223 -19.65 0.0768
2022-04-28 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 15,215 1,277 9.16 1,522 51.29 0.0773
2022-01-07 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 13,938 -270 -1.90 1,006 4.47 0.0544
2021-11-02 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 14,208 4,089 40.41 963 56.33 0.0550
2021-07-22 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 10,119 -3,603 -26.26 616 -15.27 0.0374
2021-04-12 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 13,722 3,009 28.09 727 69.86 0.0336
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 10,713 3,409 46.67 428 78.33 0.0220
2020-10-28 2020-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,304 964 15.21 240 -9.77 0.0210
2020-07-20 2020-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,340 -3,111 -32.92 266 -19.15 0.0242
2020-04-13 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 9,451 3,883 69.74 329 -9.12 0.0350
2020-01-24 2019-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,568 -620 -10.02 362 2.55 0.0351
2019-10-15 2019-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,188 1,237 24.98 353 16.89 0.0390
2019-07-10 2019-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,951 -315 -5.98 302 -13.96 0.0346
2019-04-12 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,266 -1,222 -18.83 351 -13.33 0.0426
2019-01-30 2018-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,488 -154 -2.32 405 -12.72 0.0568
2018-11-01 2018-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,642 -1,019 -13.30 464 -14.86 0.0627
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 7,661 3,580 87.72 545 125.21 0.0764
2018-04-12 2018-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,081 -197 -4.60 242 2.98 0.0388
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,278 1,434 50.42 235 65.49 0.0386
2017-11-15 2017-09-30 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 2,844 2,844 142 0.0321
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 2,844 142
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.