ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWedmont Private Capital
Latest Disclosed Ownership17,473 shares
Latest Disclosed Value $ 2,187,933
Wedmont Private Capital reports 10.89% increase in ownership of COP / ConocoPhillips

On April 9, 2026 - Wedmont Private Capital filed a 13F-HR form disclosing ownership of 17,473 shares of ConocoPhillips (US:COP) valued at $2,306,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 15,757 shares of ConocoPhillips. This represents a change in shares of 10.89% during the quarter. The current value of the position is $2,046,787 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 17,473 1,716 10.89 2,188 47.77 0.0706
2026-01-08 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,757 -9,929 -38.66 1,480 -39.49 0.0514
2025-10-08 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 25,686 7,820 43.77 2,446 44.91 0.0909
2025-07-10 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 17,866 -1,283 -6.70 1,689 2.06 0.0720
2025-04-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 19,149 393 2.10 1,654 -13.45 0.0848
2025-01-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 18,756 2,942 18.60 1,912 5.35 0.1009
2024-10-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 15,814 -1,740 -9.91 1,814 -8.66 0.1036
2024-07-15 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 17,554 2,692 18.11 1,986 1.07 0.1250
2024-04-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 14,862 353 2.43 1,965 18.30 0.1436
2024-01-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 14,509 2,219 18.06 1,661 10.96 0.1359
2023-10-10 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 12,290 1,135 10.17 1,497 25.38 0.1514
2023-07-17 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 11,155 1,341 13.66 1,195 14.92 0.1286
2023-04-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 9,814 -786 -7.42 1,040 -17.08 0.1372
2023-01-09 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 10,600 1,398 15.19 1,253 33.01 0.1876
2022-10-03 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 9,202 2,141 30.32 942 48.58 0.1893
2022-07-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 7,061 1,877 36.21 634 21.69 0.1367
2022-04-05 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 5,184 1,658 47.02 521 76.61 0.1162
2022-01-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 3,526 3,526 295 0.0909
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.