ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWhitnell & Co.
Latest Disclosed Ownership258 shares
Latest Disclosed Value $ 17,000
Whitnell & Co. reports 0.78% increase in ownership of COP / ConocoPhillips

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 258 shares of ConocoPhillips (US:COP) valued at $16,731 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 256 shares of ConocoPhillips. This represents a change in shares of 0.78% during the quarter. The current value of the position is $30,715 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)
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 258 2 0.78 17 13.33 0.0052
2019-11-14 2019-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 256 1 0.39 15 -6.25 0.0050
2019-11-05 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 256 1 15
2019-07-16 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 255 2 0.79 16 -5.88 0.0060
2019-04-24 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 253 1 0.40 17 6.25 0.0065
2019-02-05 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 252 1 0.40 16 -15.79 0.0071
2018-10-23 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 251 1 0.40 19 11.76 0.0075
2018-07-26 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 250 -139 -35.73 17 -26.09 0.0071
2018-05-04 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 389 141 56.85 23 64.29 0.0096
2018-01-26 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 248 1 0.40 14 16.67 0.0059
2017-10-31 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 247 2 0.82 12 9.09 0.0052
2017-07-28 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 245 -899 -78.58 11 -80.70 0.0049
2017-04-19 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 1,144 -598 -34.33 57 -34.48 0.0255
2017-02-02 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 1,742 1 0.06 87 14.47 0.0404
2016-10-26 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 1,741 -221 -11.26 76 -11.63 0.0259
2016-08-08 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 1,962 3 0.15 86 8.86 0.0280
2016-04-28 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 1,959 2 0.10 79 -13.19 0.0294
2016-02-04 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 1,957 5 0.26 91 -3.19 0.0343
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 1,952 5 0.26 94 -21.67 0.0370
2015-08-10 2015-06-30 13F CONOCOPHILLIPSCOM 2 20825C104 1,947 -56 -2.80 120 -4.00 0.0435
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 2,003 2,003 0.00 125 0.0468
2015-01-28 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -2,545 -100.00 0 -100.00
2014-11-10 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 2,545 3 0.12 195 -10.55 0.0778
2014-08-07 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 2,542 -198 -7.23 218 12.95 0.0996
2014-05-05 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 2,740 4 0.15 193 0.00 0.0905
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 2,736 -621 -18.50 193 -17.17 0.0885
2013-11-12 2013-09-30 13F * CONOCOPHILLIPS COM 20825C104 3,357 2 0.06 233 14.78 0.1148
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 3,355 3,355 203 0.1011
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.