ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership2,014 shares
Latest Disclosed Value $ 265,848
Waters Parkerson & Co., Llc reports 6.19% decrease in ownership of COP / ConocoPhillips

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 2,014 shares of ConocoPhillips (US:COP) valued at $265,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,147 shares of ConocoPhillips. This represents a change in shares of -6.19% during the quarter. The current value of the position is $235,920 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)
2026-04-29 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,014 -133 -6.19 266 32.50 0.0137
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,147 -25 -1.15 201 -2.44 0.0099
2025-10-28 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,172 2,172 205 0.0100
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -2,197 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,197 0 0.00 231 5.99 0.0123
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,197 36 1.67 218 0.0115
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM Com 20825C104 2,161 0 0.00 0 0.0116
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM Com 20825C104 2,161 -621 -22.32 0 0.0131
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM Com 20825C104 2,782 -205 -6.86 0 0.0182
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM Com 20825C104 2,987 -550 -15.55 0 0.0192
2023-11-09 2023-09-30 13F CONOCOPHILLIPS COM Com 20825C104 3,537 821 30.23 0 0.0254
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM Com 20825C104 2,716 -200 -6.86 0 0.0159
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COM Com 20825C104 2,916 125 4.48 0 0.0171
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM Com 20825C104 2,791 0 0.00 0 -100.00 0.0198
2022-11-07 2022-09-30 13F CONOCOPHILLIPS COM Com 20825C104 2,791 0 0.00 286 13.94 0.0192
2022-08-01 2022-06-30 13F CONOCOPHILLIPS COM Com 20825C104 2,791 0 0.00 251 -10.04 0.0158
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM Com 20825C104 2,791 -32 -1.13 279 36.76 0.0156
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM Com 20825C104 2,823 2,823 204 0.0108
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM Com 20825C104 0 -7,881 -100.00 0 -100.00
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM Com 20825C104 7,881 -213 -2.63 259 -23.82 0.0195
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM Com 20825C104 8,094 0 0.00 340 36.55 0.0276
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM Com 20825C104 8,094 0 0.00 249 -52.66 0.0242
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM Com 20825C104 8,094 0 0.00 526 14.10 0.0394
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM Com 20825C104 8,094 0 0.00 461 -6.68 0.0372
2019-08-06 2019-06-30 13F CONOCOPHILLIPS COM Com 20825C104 8,094 -300 -3.57 494 -11.79 0.0400
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM Com 20825C104 8,394 -300 -3.45 560 3.32 0.0470
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM Com 20825C104 8,694 0 0.00 542 -19.47 0.0523
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM Com 20825C104 8,694 0 0.00 673 11.24 0.0549
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM Com 20825C104 8,694 -825 -8.67 605 7.27 0.0520
2018-05-08 2018-03-31 13F CONOCOPHILLIPS Com 20825C104 9,519 -1,120 -10.53 564 -3.42 0.0495
2018-02-09 2017-12-31 13F CONOCOPHILLIPS Com 20825C104 10,639 0 0.00 584 9.77 0.0491
2017-11-13 2017-09-30 13F CONOCOPHILLIPS Com 20825C104 10,639 -1,404 -11.66 532 0.57 0.0469
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM Com 20825C104 12,043 125 1.05 529 -10.94 0.0489
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM Com 20825C104 11,918 -2,234 -15.79 594 -16.34 0.0562
2017-02-15 2016-12-31 13F CONOCOPHILLIPS COM Com 20825C104 14,152 600 4.43 710 20.54 0.0716
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM Com 20825C104 13,552 0 0.00 589 -0.34 0.0603
2016-08-10 2016-06-30 13F CONOCOPHILLIPS COM Com 20825C104 13,552 2,379 21.29 591 31.33 0.0633
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM Com 20825C104 11,173 125 1.13 450 -12.79 0.0497
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM Com 20825C104 11,048 0 0.00 516 -2.64 0.0591
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM Com 20825C104 11,048 0 0.00 530 -21.83 0.0675
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM Com 20825C104 11,048 -7,000 -38.79 678 -39.68 0.0795
2015-05-11 2015-03-31 13F CONOCOPHILLIPS COM Com 20825C104 18,048 806 4.67 1,124 -5.63 0.1317
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM Com 20825C104 17,242 0 0.00 1,191 -9.70 0.1411
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM Com 20825C104 17,242 0 0.00 1,319 -10.76 0.1581
2014-08-12 2014-06-30 13F CONOCOPHILLIPS COM Com 20825C104 17,242 0 0.00 1,478 21.85 0.1768
2014-05-08 2014-03-31 13F CONOCOPHILLIPS COM Com 20825C104 17,242 2,850 19.80 1,213 19.27 0.1499
2014-02-07 2013-12-31 13F CONOCOPHILLIPS COM Com 20825C104 14,392 0 0.00 1,017 1.70 0.1246
2013-11-15 2013-09-30 13F CONOCOPHILLIPS COM Com 20825C104 14,392 4,021 38.77 1,000 59.49 0.1346
2013-11-18 2013-06-30 13F CONOCOPHILLIPS COM Com 20825C104 10,371 10,371 627 0.0912
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.