ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership23,565 shares
Latest Disclosed Value $ 3,110,548
Wealth Alliance Advisory Group, LLC reports 0.68% increase in ownership of COP / ConocoPhillips

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 23,565 shares of ConocoPhillips (US:COP) valued at $3,110,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 23,407 shares of ConocoPhillips. This represents a change in shares of 0.68% during the quarter. The current value of the position is $2,760,404 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)
2026-04-09 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 23,565 158 0.68 3,111 41.94 0.4925
2026-01-29 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 23,407 540 2.36 2,191 1.34 0.3752
2025-10-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 22,867 -2,989 -11.56 2,163 -6.81 0.3901
2025-07-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 25,856 5,972 30.03 2,320 11.11 0.4418
2025-04-10 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 19,884 1,423 7.71 2,088 14.10 0.4329
2025-01-15 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 18,461 -1,029 -5.28 1,831 -10.78 0.3870
2024-10-18 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 19,490 1,100 5.98 2,052 -2.47 0.4310
2024-07-30 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 18,390 -700 -3.67 2,103 -13.42 0.4738
2024-04-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 19,090 110 0.58 2,430 10.31 0.5639
2024-01-10 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 18,980 210 1.12 2,203 -2.05 0.5754
2023-10-10 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 18,770 -392 -2.05 2,249 13.25 0.6668
2023-07-13 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 19,162 -28 -0.15 1,985 4.31 0.7009
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 19,190 -13,369 -41.06 1,904 -50.46 0.7123
2023-01-17 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 32,559 -368 -1.12 3,842 13.98 1.4694
2022-10-12 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 32,927 1 0.00 3,370 13.97 1.4855
2022-07-08 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 32,926 71 0.22 2,957 -9.98 1.3970
2022-04-18 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 32,855 -120 -0.36 3,285 38.03 1.4247
2022-01-13 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 32,975 -196 -0.59 2,380 5.87 1.0346
2021-10-08 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 33,171 -335 -1.00 2,248 10.20 1.0928
2021-07-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 33,506 -2,519 -6.99 2,040 6.92 0.9925
2021-04-28 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 36,025 466 1.31 1,908 34.18 0.9784
2021-01-25 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 35,559 412 1.17 1,422 23.22 0.7689
2020-10-08 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 35,147 -7,038 -16.68 1,154 -34.91 0.6828
2020-07-08 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 42,185 -70 -0.17 1,773 36.28 1.0865
2020-04-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 42,255 245 0.58 1,301 -52.38 1.0102
2020-01-24 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 42,010 245 0.59 2,732 15.91 1.5596
2019-11-01 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 41,765 -270 -0.64 2,357 -7.53 1.4650
2019-07-17 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 42,035 -245 -0.58 2,549 -1.16 1.5713
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 42,280 2,166 5.40 2,579 3.12 1.6633
2019-01-26 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 40,114 3,395 9.25 2,501 -12.00 1.8715
2018-10-19 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 36,719 0 0.00 2,842 11.19 1.4539
2018-07-20 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 36,719 -323 -0.87 2,556 16.39 1.4013
2018-06-01 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 37,042 27,377 283.26 2,196 313.56 1.2786
2018-04-11 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 9,665 9,665 531 0.4767
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.