ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWellington Shields & Co., LLC
Latest Disclosed Ownership6,293 shares
Latest Disclosed Value $ 830,676
Wellington Shields & Co., LLC ownership in COP / ConocoPhillips

On May 4, 2026 - Wellington Shields & Co., LLC filed a 13F-HR form disclosing ownership of 6,293 shares of ConocoPhillips (US:COP) valued at $830,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,293 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $737,162 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)
2026-05-04 2026-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,293 0 0.00 831 40.92 0.2117
2026-02-09 2025-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,293 21 0.33 589 -0.67 0.1453
2025-11-05 2025-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,272 0 0.00 593 5.52 0.1547
2025-08-05 2025-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,272 4 0.06 563 -14.59 0.1593
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,268 0 0.00 658 5.96 0.2060
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,268 55 0.89 622 -5.05 0.1906
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,213 0 0.00 654 -7.89 0.1988
2024-08-07 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,213 0 0.00 711 -10.13 0.2315
2024-05-23 2024-03-31 13F/A-2 CONOCOPHILLIPS COM Stock 20825C104 6,213 0 0.00 791 9.57 0.2651
2024-05-23 2024-03-31 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 6,213 0 721 0.2660
2024-05-03 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,213 0 791 0.2648
2024-05-23 2023-12-31 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 6,213 47 0.76 721 -2.30 0.2660
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,213 47 721 0.1713
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,166 0 0.00 739 15.67 0.1847
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,166 0 0.00 639 4.42 0.1502
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,166 0 0.00 612 -15.96 0.1371
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,166 0 0.00 728 15.21 0.1653
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,166 0 0.00 631 13.90 0.2753
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,166 -985 -13.77 554 -22.52 0.1343
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 7,151 -1,500 -17.34 715 14.58 0.2352
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 8,651 -500 -5.46 624 0.65 0.1246
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 9,151 0 0.00 620 11.31 0.2163
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 9,151 -280 -2.97 557 11.40 0.1838
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 9,431 -1,170 -11.04 500 17.92 0.1792
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 10,601 -1,200 -10.17 424 9.28 0.1519
2020-11-10 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 11,801 0 0.00 388 -21.77 0.1630
2020-08-05 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 11,801 0 0.00 496 36.64 0.2174
2020-05-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 11,801 -499 -4.06 363 -54.62 0.2002
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 12,300 12,300 800 0.3546
2019-11-05 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -12,800 -100.00 0 -100.00
2019-08-08 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 12,800 0 0.00 781 -8.55 0.3684
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 12,800 500 4.07 854 11.34 0.4350
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 12,300 7,650 164.52 767 113.06 0.4390
2018-11-06 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 4,650 0 0.00 360 11.11 0.1951
2018-08-02 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 4,650 0 0.00 324 17.39 0.1679
2018-08-28 2018-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 4,650 0 0.00 276 8.24 0.1489
2018-05-03 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 4,650 0 276
2018-02-06 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 4,650 0 0.00 255 9.44 0.1371
2017-11-06 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 4,650 0 0.00 233 14.22 0.0770
2017-07-25 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 4,650 -300 -6.06 204 -17.41 0.0704
2017-05-03 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 4,950 -4,800 -49.23 247 -49.49 0.0742
2017-02-02 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 9,750 9,750 0.00 489 0.2560
2016-05-26 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -4,550 -100.00 0 -100.00
2016-02-08 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 4,550 0 0.00 212 -2.75 0.1407
2015-11-24 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 4,550 0 0.00 218 -21.86 0.1649
2015-07-22 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 4,550 0 0.00 279 -1.41 0.0929
2015-05-21 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 4,550 0 0.00 283 -9.87 0.1670
2015-02-12 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 4,550 -500 -9.90 314 -18.65 0.1791
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 5,050 0 0.00 386 -10.85 0.2431
2014-08-06 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 5,050 1,000 24.69 433 51.93 0.2708
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 4,050 0 0.00 285 -0.35 0.1797
2014-02-28 2013-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 4,050 0 0.00 286 1.42 0.1933
2014-02-11 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 32,501 2,296
2013-11-15 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 4,050 4,050 282 0.2229
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.