ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionStephens Inc /ar/
Latest Disclosed Ownership45,468 shares
Latest Disclosed Value $ 6,001,721
Stephens Inc /ar/ reports 1.10% decrease in ownership of COP / ConocoPhillips

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 45,468 shares of ConocoPhillips (US:COP) valued at $6,001,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 45,972 shares of ConocoPhillips. This represents a change in shares of -1.10% during the quarter. The current value of the position is $5,421,150 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 45,468 -504 -1.10 6,002 39.46 0.0751
2026-02-05 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 45,972 -10,242 -18.22 4,303 -19.07 0.0535
2025-10-27 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 56,214 -719 -1.26 5,317 4.07 0.0678
2025-07-29 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 56,933 -718 -1.25 5,109 -15.61 0.0702
2025-05-01 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 57,651 -3,347 -5.49 6,054 0.08 0.0887
2025-01-28 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 60,998 260 0.43 6,049 -5.40 0.0848
2024-10-28 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 60,738 405 0.67 6,395 -7.33 0.0907
2024-08-06 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 60,333 1,220 2.06 6,901 -8.28 0.1053
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 59,113 2,583 4.57 7,524 14.66 0.1167
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 56,530 -1,434 -2.47 6,561 -5.52 0.1132
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 57,964 -414 -0.71 6,944 14.81 0.1331
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 58,378 -26,820 -31.48 6,049 -28.44 0.1088
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 85,198 5,466 6.86 8,452 -10.16 0.1622
2023-02-14 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 79,732 17,601 28.33 9,408 47.97 0.1928
2023-01-25 2022-12-31 13F CONOCOPHILLIPS OM 20825C104 79,732 17,601 9 0.1928
2022-11-02 2022-09-30 13F CONOCOPHILLIPS OM 20825C104 62,131 3,979 6.84 6,358 21.73 0.1358
2022-08-03 2022-06-30 13F CONOCOPHILLIPS OM 20825C104 58,152 185 0.32 5,223 -9.90 0.1054
2022-05-04 2022-03-31 13F CONOCOPHILLIPS OM 20825C104 57,967 -4,679 -7.47 5,797 28.20 0.0945
2022-03-07 2021-12-31 13F CONOCOPHILLIPS OM 20825C104 62,646 -5,427 -7.97 4,522 -1.97 0.0684
2021-10-27 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 68,073 -23,063 -25.31 4,613 -16.88 0.0714
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 91,136 -2,253 -2.41 5,550 12.19 0.0831
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 93,389 -39,511 -29.73 4,947 -6.92 0.0812
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 132,900 -10,293 -7.19 5,315 13.04 0.0954
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 143,193 1,193 0.84 4,702 -21.20 0.0926
2020-08-24 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 142,000 -108 -0.08 5,967 36.33 0.1283
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 142,108 39,837 38.95 4,377 -34.19 0.1166
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 102,271 -5,101 -4.75 6,651 8.71 0.1393
2019-10-18 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 107,372 197 0.18 6,118 -6.42 0.1346
2019-08-01 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 107,175 -2,191 -2.00 6,538 -10.43 0.1481
2019-05-03 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 109,366 -2,820 -2.51 7,299 4.35 0.1731
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 112,186 -3,269 -2.83 6,995 -21.72 0.1985
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 115,455 377 0.33 8,936 11.53 0.2223
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 115,078 -1,780 -1.52 8,012 15.63 0.2421
2018-05-03 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 116,858 -15,046 -11.41 6,929 -4.30 0.2584
2018-02-05 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 131,904 -3,489 -2.58 7,240 6.85 0.2708
2017-11-08 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 135,393 -9,467 -6.54 6,776 6.41 0.2448
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 144,860 -2,406 -1.63 6,368 -13.29 0.2185
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 147,266 -1,167 -0.79 7,344 -1.32 0.2670
2017-02-09 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 148,433 33,268 28.89 7,442 48.66 0.3034
2016-11-30 2016-09-30 13F/A-2 CONOCOPHILLIPS COM 20825C104 115,165 1,928 1.70 5,006 1.40 0.2192
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 115,165 5,006
2016-08-05 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 113,237 4,913 4.54 4,937 13.18 0.2202
2016-05-05 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 108,324 -3,328 -2.98 4,362 -16.32 0.2135
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 111,652 -1,863 -1.64 5,213 -4.24 0.2614
2015-11-03 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 113,515 -20,483 -15.29 5,444 -33.84 0.2835
2015-07-29 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 133,998 -21,345 -13.74 8,229 -14.92 0.3733
2015-05-06 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 155,343 -46,860 -23.17 9,672 -30.74 0.4406
2015-02-12 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 202,203 2,780 1.39 13,964 -8.49 0.6608
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 199,423 14,279 7.71 15,260 -3.86 0.7548
2014-08-15 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 185,144 8,166 4.61 15,872 27.49 0.7994
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 176,978 27,222 18.18 12,450 17.67 0.6785
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 149,756 1,372 0.92 10,580 2.58 0.5250
2013-11-06 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 148,384 -15,898 -9.68 10,314 3.77 0.5559
2013-08-12 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 164,282 164,282 9,939 0.5549
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.