ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBurney Co/
Latest Disclosed Ownership33,118 shares
Latest Disclosed Value $ 4,371,607
Burney Co/ reports 2.72% decrease in ownership of COP / ConocoPhillips

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 33,118 shares of ConocoPhillips (US:COP) valued at $4,371,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 34,043 shares of ConocoPhillips. This represents a change in shares of -2.72% during the quarter. The current value of the position is $3,948,659 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)
2026-04-29 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 33,118 -925 -2.72 4,372 37.19 0.1367
2026-01-23 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 34,043 -401 -1.16 3,187 -2.21 0.0994
2025-10-16 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 34,444 -3,828 -10.00 3,258 -5.13 0.1036
2025-08-05 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 38,272 -1,506 -3.79 3,435 -17.79 0.1162
2025-05-06 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 39,778 -6,752 -14.51 4,177 -9.47 0.1520
2025-01-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 46,530 -5,567 -10.69 4,614 -15.86 0.1631
2024-10-18 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 52,097 -226 -0.43 5,485 -8.36 0.1951
2024-07-29 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 52,323 -1,046 -1.96 5,985 -11.90 0.2287
2024-05-22 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 53,369 -261 -0.49 6,793 9.13 0.2588
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 53,630 -877 -1.61 6,225 -4.67 0.2620
2023-11-08 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 54,507 -233 -0.43 6,530 15.13 0.3060
2023-08-09 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 54,740 -4,990 -8.35 5,672 -4.29 0.2600
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 59,730 -38,603 -39.26 5,926 -48.94 0.2920
2023-02-06 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 98,333 -3,837 -3.76 11,603 10.97 0.5876
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 102,170 14,538 16.59 10,456 32.86 0.5771
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 87,632 78,999 915.08 7,870 811.94 0.4140
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 8,633 1,775 25.88 863 74.34 0.0354
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 6,858 -733 -9.66 495 -3.70 0.0214
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 7,591 -170 -2.19 514 8.67 0.0241
2021-08-06 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 7,761 108 1.41 473 16.79 0.0220
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 7,653 35 0.46 405 32.79 0.0200
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 7,618 -644 -7.79 305 12.55 0.0167
2020-12-14 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 8,262 -713 -7.94 271 -28.12 0.0168
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 8,975 -131 -1.44 377 34.64 0.0245
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 9,106 -971 -9.64 280 -57.25 0.0215
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 10,077 -231 -2.24 655 11.58 0.0361
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 10,308 235 2.33 587 -4.40 0.0352
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 10,073 -340 -3.27 614 -11.65 0.0372
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 10,413 165 1.61 695 8.76 0.0431
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 10,248 1,538 17.66 639 -5.19 0.0450
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 8,710 -1,491 -14.62 674 -5.07 0.0401
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 10,201 -434 -4.08 710 12.52 0.0416
2018-05-08 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 10,635 -1,136 -9.65 631 -2.32 0.0391
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 11,771 886 8.14 646 18.75 0.0365
2017-11-13 2017-09-30 13F/A-1 Conocophillips COM 20825C104 10,885 -753 -6.47 544 6.04 0.0353
2017-11-09 2017-09-30 13F Conocophillips COM 20825C104 11,638 0 513
2017-08-09 2017-06-30 13F Conocophillips COM 20825C104 11,638 -414 -3.44 513 -14.64 0.0336
2017-05-11 2017-03-31 13F Conocophillips COM 20825C104 12,052 564 4.91 601 4.34 0.0396
2017-02-07 2016-12-31 13F Conocophillips COM 20825C104 11,488 -2,230 -16.26 576 -0.52 0.0392
2016-11-14 2016-09-30 13F Conocophillips COM 20825C104 13,718 53 0.39 579 -2.85 0.0409
2016-08-10 2016-06-30 13F Conocophillips COM 20825C104 13,665 -8,943 -39.56 596 -34.51 0.0428
2016-05-02 2016-03-31 13F Conocophillips COM 20825C104 22,608 -8,109 -26.40 910 -37.24 0.0663
2016-02-09 2015-12-31 13F Conocophillips COM 20825C104 30,717 -9,938 -24.44 1,450 -25.64 0.1074
2015-11-03 2015-09-30 13F Conocophillips COM 20825C104 40,655 -39,675 -49.39 1,950 -60.47 0.1502
2015-08-10 2015-06-30 13F Conocophillips COM 20825C104 80,330 -23,328 -22.50 4,933 -23.57 0.3355
2015-05-12 2015-03-31 13F ConocoPhillips COM 20825C104 103,658 -48,704 -31.97 6,454 -38.66 0.4422
2015-02-11 2014-12-31 13F CONOCOPHILL COM 20825C104 152,362 -1,514 -0.98 10,522 -10.64 0.8332
2014-11-12 2014-09-30 13F CONOCOPHILL COM 20825C104 153,876 99,639 183.71 11,775 153.23 1.0097
2014-08-05 2014-06-30 13F/A-1 CONOCOPHILL COM 20825C104 54,237 17,694 48.42 4,650 80.86 0.4024
2014-08-04 2014-06-30 13F CONOCOPHILL COM 20825C104 54,237 4,650
2014-05-07 2014-03-31 13F/A-1 CONOCOPHILL COM 20825C104 36,543 1,377 3.92 2,571 3.50 0.2342
2014-05-06 2014-03-31 13F COSTCO COM 20825C104 8,074 902
2014-02-03 2013-12-31 13F CONOCOPHILL COM 20825C104 35,166 -925 -2.56 2,484 -1.00 0.2419
2013-11-04 2013-09-30 13F CONOCOPHILL COM 20825C104 36,091 -2,352 -6.12 2,509 7.87 0.2806
2013-07-22 2013-06-30 13F CONOCOPHILL COM 20825C104 38,443 38,443 2,326 0.2904
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.