ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership70,265 shares
Latest Disclosed Value $ 9,274,986
Weatherly Asset Management L. P. reports 1.52% increase in ownership of COP / ConocoPhillips

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 70,265 shares of ConocoPhillips (US:COP) valued at $9,274,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 69,214 shares of ConocoPhillips. This represents a change in shares of 1.52% during the quarter. The current value of the position is $8,230,842 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)
2026-04-15 2026-03-31 13F CONOCOPHILLIPS COMMON 20825C104 70,265 1,051 1.52 9,275 43.14 0.7501
2026-01-16 2025-12-31 13F CONOCOPHILLIPS COMMON 20825C104 69,214 4,259 6.56 6,479 5.45 0.4986
2025-10-16 2025-09-30 13F CONOCOPHILLIPS COMMON 20825C104 64,955 3,076 4.97 6,144 10.64 0.5061
2025-07-11 2025-06-30 13F CONOCOPHILLIPS COMMON 20825C104 61,879 625 1.02 5,553 -13.67 0.4732
2025-05-01 2025-03-31 13F CONOCOPHILLIPS COMMON 20825C104 61,254 572 0.94 6,433 6.90 0.5766
2025-01-29 2024-12-31 13F CONOCOPHILLIPS COMMON 20825C104 60,682 3,763 6.61 6,018 0.42 0.5339
2024-10-29 2024-09-30 13F CONOCOPHILLIPS COMMON 20825C104 56,919 67 0.12 5,992 -7.84 0.5251
2024-07-31 2024-06-30 13F CONOCOPHILLIPS COMMON 20825C104 56,852 -91 -0.16 6,503 -10.28 0.5954
2024-04-19 2024-03-31 13F CONOCOPHILLIPS COMMON 20825C104 56,943 845 1.51 7,248 11.30 0.7010
2024-02-01 2023-12-31 13F CONOCOPHILLIPS COMMON 20825C104 56,098 -2,973 -5.03 6,511 -7.98 0.7015
2023-10-10 2023-09-30 13F CONOCOPHILLIPS COMMON 20825C104 59,071 51 0.09 7,077 15.72 0.8451
2023-07-21 2023-06-30 13F CONOCOPHILLIPS COMMON 20825C104 59,020 1,854 3.24 6,115 7.83 0.7135
2023-04-13 2023-03-31 13F CONOCOPHILLIPS COMMON 20825C104 57,166 152 0.27 5,671 -15.70 0.7360
2023-01-11 2022-12-31 13F CONOCOPHILLIPS COMMON 20825C104 57,014 -3,543 -5.85 6,728 8.55 0.9182
2022-10-17 2022-09-30 13F CONOCOPHILLIPS COMMON 20825C104 60,557 -614 -1.00 6,197 12.80 0.8905
2022-07-18 2022-06-30 13F CONOCOPHILLIPS COMMON 20825C104 61,171 605 1.00 5,494 -9.30 0.7651
2022-05-06 2022-03-31 13F CONOCOPHILLIPS COMMON 20825C104 60,566 2,035 3.48 6,057 43.36 0.7085
2022-01-28 2021-12-31 13F CONOCOPHILLIPS COMMON 20825C104 58,531 3,544 6.45 4,225 13.39 0.4686
2021-11-05 2021-09-30 13F CONOCOPHILLIPS COMMON 20825C104 54,987 26,057 90.07 3,726 111.46 0.4534
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COMMON 20825C104 28,930 9,000 45.16 1,762 66.86 0.2222
2021-05-05 2021-03-31 13F CONOCOPHILLIPS COMMON 20825C104 19,930 30 0.15 1,056 32.66 0.1465
2021-02-02 2020-12-31 13F CONOCOPHILLIPS COMMON 20825C104 19,900 2,100 11.80 796 36.07 0.1144
2020-10-30 2020-09-30 13F CONOCOPHILLIPS COMMON 20825C104 17,800 -2,133 -10.70 585 -30.19 0.0944
2020-07-29 2020-06-30 13F CONOCOPHILLIPS COMMON 20825C104 19,933 -140 -0.70 838 35.60 0.1481
2020-05-01 2020-03-31 13F CONOCOPHILLIPS COMMON 20825C104 20,073 -979 -4.65 618 -54.86 0.1351
2020-01-23 2019-12-31 13F CONOCOPHILLIPS COMMON 20825C104 21,052 -1,745 -7.65 1,369 5.39 0.2615
2019-11-07 2019-09-30 13F CONOCOPHILLIPS COMMON 20825C104 22,797 -3,230 -12.41 1,299 -18.20 0.2767
2019-07-31 2019-06-30 13F CONOCOPHILLIPS COMMON 20825C104 26,027 -500 -1.88 1,588 -10.28 0.3164
2019-05-01 2019-03-31 13F CONOCOPHILLIPS COMMON 20825C104 26,527 -357 -1.33 1,770 5.61 0.3615
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COMMON 20825C104 26,884 -298 -1.10 1,676 -20.34 0.3968
2018-11-08 2018-09-30 13F CONOCOPHILLIPS COMMON 20825C104 27,182 -497 -1.80 2,104 9.19 0.4317
2018-07-31 2018-06-30 13F CONOCOPHILLIPS COMMON 20825C104 27,679 -55 -0.20 1,927 17.21 0.4496
2018-05-07 2018-03-31 13F CONOCOPHILLIPS COMMON 20825C104 27,734 -950 -3.31 1,644 4.45 0.3898
2018-01-30 2017-12-31 13F CONOCOPHILLIPS COMMON 20825C104 28,684 -1,750 -5.75 1,574 3.35 0.3805
2017-10-20 2017-09-30 13F CONOCOPHILLIPS COMMON 20825C104 30,434 -726 -2.33 1,523 11.17 0.4040
2017-07-27 2017-06-30 13F CONOCOPHILLIPS COMMON 20825C104 31,160 -1,208 -3.73 1,370 -15.12 0.3857
2017-04-28 2017-03-31 13F CONOCOPHILLIPS COMMON 20825C104 32,368 -419 -1.28 1,614 -1.82 0.4768
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COMMON 20825C104 32,787 75 0.23 1,644 15.61 0.5235
2016-10-31 2016-09-30 13F CONOCOPHILLIPS COMMON 20825C104 32,712 -365 -1.10 1,422 -1.39 0.4716
2016-08-06 2016-06-30 13F/A-1 CONOCOPHILLIPS COMMON 20825C104 33,077 -199 -0.60 1,442 7.61 0.4759
2016-08-05 2016-06-30 13F CONOCOPHILLIPS COMMON 20825C104 17,929 -15,347 1,359 0.5789
2016-04-21 2016-03-31 13F CONOCOPHILLIPS COMMON 20825C104 33,276 361 1.10 1,340 -12.76 0.4633
2016-02-09 2015-12-31 13F CONOCOPHILLIPS COMMON 20825C104 32,915 -500 -1.50 1,536 -4.12 0.5436
2015-11-05 2015-09-30 13F/A-1 CONOCOPHILLIPS COM COMMON 20825C104 33,415 -550 -1.62 1,602 -23.17 0.6476
2015-10-15 2015-09-30 13F CONOCOPHILLIPS COM COMMON 20825C104 33,415 -550 1,602 0.6489
2015-07-30 2015-06-30 13F CONOCOPHILLIPS COM COMMON 20825C104 33,965 -1,725 -4.83 2,085 -6.17 0.7942
2015-04-30 2015-03-31 13F CONOCOPHILLIPS COM COMMON 20825C104 35,690 35,690 0.00 2,222 0.8882
2015-02-05 2014-12-31 13F CONOCOPHILLIPS COM COMMON 20825C104 0 -33,352 -100.00 0 -100.00
2014-10-03 2014-09-30 13F CONOCOPHILLIPS COM COMMON 20825C104 33,352 1,506 4.73 2,552 -6.52 1.0988
2014-07-03 2014-06-30 13F/A-1 CONOCOPHILLIPS COM COMMON 20825C104 31,846 -255 -0.79 2,730 20.90 1.1436
2014-07-03 2014-06-30 13F CONOCOPHILLIPS COM COMMON 20825C104 31,846 -255 2,730 1.1903
2014-04-17 2014-03-31 13F CONOCOPHILLIPS COM COMMON 20825C104 32,101 -1,143 -3.44 2,258 -3.87 1.0478
2014-01-13 2013-12-31 13F CONOCOPHILLIPS COM COMMON 20825C104 33,244 4,697 16.45 2,349 18.40 1.1204
2013-11-12 2013-09-30 13F CONOCOPHILLIPS COM COM 20825C104 28,547 1,662 6.18 1,984 21.94 1.0087
2013-08-01 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 26,885 26,885 1,627 0.8972
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.