ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionVestor Capital, Llc
Latest Disclosed Ownership3,947 shares
Latest Disclosed Value $ 521
Vestor Capital, Llc reports 95.35% decrease in ownership of COP / ConocoPhillips

On May 21, 2026 - Vestor Capital, Llc filed a 13F-HR form disclosing ownership of 3,947 shares of ConocoPhillips (US:COP) valued at $521,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 84,882 shares of ConocoPhillips. The current value of the position is $462,352 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)
2026-05-21 2026-03-31 13F ConocoPhillips COMMON STOCKS 20825C104 3,947 -80,935 -95.35 1 0.0377
2026-02-11 2025-12-31 13F ConocoPhillips Common Stocks 20825C104 84,882 80,935 2,050.54 0 0.0254
2025-11-13 2025-09-30 13F ConocoPhillips Common Stocks 20825C104 3,947 -9,064 -69.66 0 -100.00 0.0239
2025-08-12 2025-06-30 13F ConocoPhillips Common Stocks 20825C104 13,011 -50,876 -79.63 5 -33.33 0.3415
2025-05-06 2025-03-31 13F ConocoPhillips Common Stocks 20825C104 63,887 -407 -0.63 7 0.00 0.5517
2025-02-11 2024-12-31 13F ConocoPhillips COMMON STOCK 20825C104 64,294 -128,269 -66.61 6 -70.00 0.4864
2024-10-29 2024-09-30 13F ConocoPhillips Common Stocks 20825C104 192,563 162,402 538.45 20 566.67 1.5949
2024-07-30 2024-06-30 13F ConocoPhillips COMMON STOCK 20825C104 30,161 -1,384 -4.39 3 -25.00 0.2782
2024-05-14 2024-03-31 13F ConocoPhillips COMMON STOCK 20825C104 31,545 -222 -0.70 4 33.33 0.3390
2024-02-14 2023-12-31 13F/A-1 ConocoPhillips COMMON STOCK 20825C104 31,767 -50 -0.16 4 0.00 0.3518
2024-02-07 2023-12-31 13F ConocoPhillips COMMON STOCK 20825C104 31,767 -50 4 0.3518
2023-11-08 2023-09-30 13F ConocoPhillips COMMON STOCK 20825C104 31,817 -1,025 -3.12 4 0.00 0.4137
2023-08-21 2023-06-30 13F/A-1 ConocoPhillips COMMON STOCK 20825C104 32,842 -60,532 -64.83 3 -40.00 0.3588
2023-08-09 2023-06-30 13F ConocoPhillips COMMON STOCK 20825C104 70,125 -75,231 5 0.5150
2023-05-09 2023-03-31 13F/A-99 ConocoPhillips COMMON STOCK 20825C104 93,374 -53,468 -36.41 6 -70.59 0.6767
2023-04-26 2023-03-31 13F ConocoPhillips COMMON STOCK 20825C104 93,374 -53,468 6 0.6767
2023-02-13 2022-12-31 13F ConocoPhillips COMMON STOCK 20825C104 146,842 -2,485 -1.66 17 -99.89 2.0895
2022-11-14 2022-09-30 13F ConocoPhillips COMMON STOCK 20825C104 149,327 54,791 57.96 15,282 80.00 2.0041
2022-08-10 2022-06-30 13F ConocoPhillips COMMON STOCK 20825C104 94,536 -172 -0.18 8,490 -10.36 1.0294
2022-05-09 2022-03-31 13F ConocoPhillips COMMON STOCK 20825C104 94,708 -51,757 -35.34 9,471 -10.41 0.9402
2022-02-11 2021-12-31 13F ConocoPhillips COMMON STOCK 20825C104 146,465 972 0.67 10,572 7.22 1.0085
2021-11-15 2021-09-30 13F ConocoPhillips COMMON STOCK 20825C104 145,493 701 0.48 9,860 11.82 1.0288
2021-08-13 2021-06-30 13F ConocoPhillips COMMON STOCK 20825C104 144,792 1,404 0.98 8,818 16.10 0.9256
2021-05-14 2021-03-31 13F ConocoPhillips COMMON STOCK 20825C104 143,388 140,719 5,272.35 7,595 6,998.13 0.8677
2021-02-12 2020-12-31 13F ConocoPhillips COMMON STOCK 20825C104 2,669 0 0.00 107 21.59 0.0130
2020-11-13 2020-09-30 13F ConocoPhillips COMMON STOCK 20825C104 2,669 0 0.00 88 7.32 0.0125
2020-05-14 2020-03-31 13F ConocoPhillips COMMON STOCK 20825C104 2,669 0 0.00 82 -52.87 0.0160
2020-02-10 2019-12-31 13F ConocoPhillips COMMON STOCK 20825C104 2,669 1,810 210.71 174 255.10 0.0264
2019-11-20 2019-09-30 13F ConocoPhillips COMMON STOCK 20825C104 859 859 49 0.0083
2019-08-06 2019-06-30 13F ConocoPhillips COMMON STOCK 20825C104 0 -774 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ConocoPhillips COMMON STOCK 20825C104 774 774 52 0.0095
2016-05-12 2016-03-31 13F ConocoPhillips COMMON STOCK 20825C104 0 0 0 0.0000
2016-02-12 2015-12-31 13F ConocoPhillips COMMON STOCK 20825C104 0 -939 -100.00 0 -100.00
2015-11-12 2015-09-30 13F ConocoPhillips COMMON STOCK 20825C104 939 -450 -32.40 45 -47.06 0.0143
2015-08-10 2015-06-30 13F ConocoPhillips COMMON STOCK 20825C104 1,389 -76,160 -98.21 85 -98.24 0.0255
2015-05-08 2015-03-31 13F ConocoPhillips COMMON STOCK 20825C104 77,549 77,549 4,828 1.6135
2015-01-29 2014-12-31 13F ConocoPhillips COM 20825C104 0 -75,856 -100.00 0 -100.00
2014-11-17 2014-09-30 13F ConocoPhillips COM 20825C104 75,856 998 1.33 5,804 -9.57 1.9273
2014-08-12 2014-06-30 13F ConocoPhillips COM 20825C104 74,858 1,630 2.23 6,418 24.57 2.1716
2014-05-15 2014-03-31 13F ConocoPhillips COM 20825C104 73,228 5,056 7.42 5,152 6.98 1.8317
2014-02-13 2013-12-31 13F ConocoPhillips COM 20825C104 68,172 2,150 3.26 4,816 4.95 1.7417
2013-11-12 2013-09-30 13F ConocoPhillips COM 20825C104 66,022 -5,764 -8.03 4,589 5.66 1.8599
2013-08-16 2013-06-30 13F ConocoPhillips COM 20825C104 71,786 71,786 4,343 1.8760
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.