ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership7,909 shares
Latest Disclosed Value $ 830,603
Lindbrook Capital, Llc reports 2.86% increase in ownership of COP / ConocoPhillips

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 7,909 shares of ConocoPhillips (US:COP) valued at $830,603 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 7,689 shares of ConocoPhillips. This represents a change in shares of 2.86% during the quarter. The current value of the position is $926,460 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)
2025-05-05 2025-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,909 220 2.86 831 8.92 0.0766
2025-02-06 2024-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 7,689 1,904 32.91 763 25.12 0.0688
2024-11-01 2024-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 5,785 64 1.12 609 -6.88 0.0539
2024-07-31 2024-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 5,721 165 2.97 654 -7.50 0.0615
2024-04-25 2024-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,556 -769 -12.16 707 -3.68 0.0662
2024-02-01 2023-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,325 1,297 25.80 734 21.93 0.0733
2023-10-25 2023-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 5,028 507 11.21 602 28.63 0.0674
2023-07-31 2023-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,521 194 4.48 468 9.09 0.0499
2023-04-26 2023-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,327 -1,423 -24.75 429 -36.73 0.0503
2023-01-25 2022-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,750 990 20.80 678 39.22 0.0836
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,760 1,677 54.40 487 75.81 0.0822
2022-08-01 2022-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,083 -1,955 -38.81 277 -45.04 0.0458
2022-04-21 2022-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,038 158 3.24 504 43.18 0.0778
2022-01-18 2021-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,880 2,080 74.29 352 85.26 0.0536
2021-11-05 2021-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 2,800 62 2.26 190 13.77 0.0498
2021-07-27 2021-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 2,738 19 0.70 167 15.97 0.0373
2021-04-28 2021-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,719 229 9.20 144 44.00 0.0324
2021-01-27 2020-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 2,490 -1,273 -33.83 100 -19.35 0.0244
2020-11-03 2020-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 3,763 -1,139 -23.24 124 -39.81 0.0341
2020-07-27 2020-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,902 -461 -8.60 206 24.85 0.0611
2020-04-22 2020-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,363 390 7.84 165 -48.92 0.0624
2020-01-27 2019-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,973 73 1.49 323 15.77 0.1124
2019-10-30 2019-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,900 -282 -5.44 279 -11.71 0.1054
2019-07-24 2019-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 5,182 905 21.16 316 10.88 0.1219
2019-04-23 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,277 357 9.11 285 16.80 0.1135
2019-02-07 2018-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 3,920 3,920 244 0.1201
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.