ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership17,643 shares
Latest Disclosed Value $ 2,328,857
VisionPoint Advisory Group, LLC reports 36.35% decrease in ownership of COP / ConocoPhillips

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 17,643 shares of ConocoPhillips (US:COP) valued at $2,328,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 27,720 shares of ConocoPhillips. This represents a change in shares of -36.35% during the quarter. The current value of the position is $2,100,399 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)
2026-05-07 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 17,643 -10,077 -36.35 2,329 -10.25 0.4388
2026-01-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 27,720 934 3.49 2,595 2.41 0.5055
2025-10-08 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 26,786 595 2.27 2,534 7.79 0.5055
2025-07-09 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 26,191 376 1.46 2,350 -13.32 0.5112
2025-04-23 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 25,815 837 3.35 2,711 8.48 0.9291
2025-02-03 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 24,978 14,369 135.44 2,500 123.92 0.8547
2024-10-15 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 10,609 -868 -7.56 1,117 -14.94 0.3770
2024-08-01 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 11,477 -511 -4.26 1,313 -13.97 0.4665
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 11,988 -10,974 -47.79 1,526 -42.78 0.5501
2024-02-07 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 22,962 265 1.17 2,665 -1.99 0.9834
2023-12-06 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 22,697 392 1.76 2,719 17.65 1.1658
2023-08-21 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 22,305 1,240 5.89 2,311 12.73 0.9450
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 21,065 3,609 20.67 2,051 4.59 0.9047
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 17,456 15,317 716.08 1,960 794.98 0.8110
2022-11-17 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,139 2,139 219 0.1053
2021-11-08 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -11,262 -100.00 0 -100.00
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 11,262 -13 -0.12 686 14.91 0.3057
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 11,275 -10,000 -47.00 597 -29.85 0.2860
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 21,275 -5,300 -19.94 851 -2.52 0.4290
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 26,575 26,575 873 0.3768
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.