ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWealthTrust Axiom LLC
Latest Disclosed Ownership4,766 shares
Latest Disclosed Value $ 629,058
WealthTrust Axiom LLC reports 2.01% decrease in ownership of COP / ConocoPhillips

On May 11, 2026 - WealthTrust Axiom LLC filed a 13F-HR form disclosing ownership of 4,766 shares of ConocoPhillips (US:COP) valued at $629,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,864 shares of ConocoPhillips. This represents a change in shares of -2.01% during the quarter. The current value of the position is $558,289 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)
2026-05-11 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 4,766 -98 -2.01 629 38.24 0.1548
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 4,864 -897 -15.57 455 -16.36 0.1171
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 5,761 67 1.18 545 6.67 0.1460
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 5,694 3 0.05 511 -14.57 0.1502
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 5,691 -31 -0.54 598 5.29 0.1820
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 5,722 645 12.70 567 6.18 0.1691
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 5,077 2 0.04 534 -7.93 0.1584
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 5,075 -479 -8.62 580 -17.85 0.1924
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 5,554 3 0.05 707 9.63 0.2277
2024-02-05 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 5,551 47 0.85 644 -2.28 0.2154
2023-11-03 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 5,504 2 0.04 659 15.61 0.2371
2023-08-04 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 5,502 2 0.04 570 4.59 0.1891
2023-05-03 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 5,500 -47 -0.85 546 -16.67 0.1860
2023-01-31 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 5,547 3 0.05 655 15.34 0.2283
2022-11-03 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 5,544 2 0.04 567 14.08 0.2161
2022-07-27 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 5,542 2 0.04 497 -10.29 0.1771
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 5,540 -48 -0.86 554 37.47 0.1730
2022-02-02 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 5,588 1 0.02 403 6.61 0.1288
2021-10-14 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 5,587 0 0.00 378 11.18 0.1280
2021-07-22 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 5,587 -500 -8.21 340 5.59 0.1091
2021-04-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 6,087 0 0.00 322 32.51 0.1089
2021-02-04 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 6,087 -335 -5.22 243 15.71 0.0883
2020-10-21 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 6,422 206 3.31 210 -19.54 0.0905
2020-07-31 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 6,216 6,216 261 0.1149
2020-04-09 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -22,223 -100.00 0 -100.00
2020-02-04 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 22,223 -271 -1.20 1,445 12.80 0.4833
2019-11-04 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 22,494 -2,846 -11.23 1,281 -17.09 0.4525
2019-08-07 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 25,340 -357 -1.39 1,545 -9.86 0.5368
2019-05-03 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 25,697 -68 -0.26 1,714 6.72 0.6097
2019-02-01 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 25,765 -168 -0.65 1,606 -19.98 0.6575
2018-11-01 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 25,933 -99 -0.38 2,007 10.76 0.6773
2018-07-30 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 26,032 2 0.01 1,812 17.43 0.6399
2018-05-01 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 26,030 2 0.01 1,543 8.05 0.5626
2018-02-01 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 26,028 -548 -2.06 1,428 7.37 0.5310
2017-11-01 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 26,576 -1,897 -6.66 1,330 6.31 0.5060
2017-07-31 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 28,473 -2,988 -9.50 1,251 -20.22 0.4695
2017-04-27 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 31,461 -1,417 -4.31 1,568 -4.85 0.5736
2017-01-30 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 32,878 -2,388 -6.77 1,648 7.50 0.5987
2016-10-31 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 35,266 103 0.29 1,533 0.00 0.5728
2016-07-26 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 35,163 -807 -2.24 1,533 5.87 0.5895
2016-04-27 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 35,970 -4,631 -11.41 1,448 -23.59 0.5715
2016-01-28 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 40,601 -7,775 -16.07 1,895 -18.32 0.7519
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 48,376 1,108 2.34 2,320 -20.06 0.9650
2015-08-03 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 47,268 -389 -0.82 2,902 -2.19 1.0721
2015-05-11 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 47,657 47,657 0.00 2,967 1.0576
2015-02-04 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -46,815 -100.00 0 -100.00
2014-11-05 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 46,815 -144 -0.31 3,582 -11.01 1.2688
2014-08-01 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 46,959 305 0.65 4,025 22.64 1.3627
2014-04-30 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 46,654 8 0.02 3,282 -0.39 1.1818
2014-02-07 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 46,646 76 0.16 3,295 1.79 1.2685
2013-11-01 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 46,570 -1,944 -4.01 3,237 10.29 1.3336
2013-07-29 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 48,514 48,514 2,935 1.2610
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.