Usca Ria Llc reports 136.38% increase in ownership of COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Usca Ria Llc
Latest Disclosed Ownership	33,006 shares
Latest Disclosed Value	$ 2,010,000

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 33,006 shares of ConocoPhillips (US:COP) valued at $2,004,504 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 13,963 shares of ConocoPhillips. This represents a change in shares of 136.38% during the quarter. The current value of the position is $3,866,323 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-07-28	2021-06-30	13F	CONOCOPHILLIPS	COM	20825C104	33,006	19,043	136.38	2,010	171.62	0.1219
2021-04-27	2021-03-31	13F	CONOCOPHILLIPS	COM	20825C104	13,963	4,932	54.61	740	104.99	0.0486
2021-01-27	2020-12-31	13F	CONOCOPHILLIPS	COM	20825C104	9,031	-2,898	-24.29	361	-7.91	0.0253
2020-10-27	2020-09-30	13F	CONOCOPHILLIPS	COM	20825C104	11,929	-1,731	-12.67	392	-31.71	0.0307
2020-08-13	2020-06-30	13F	CONOCOPHILLIPS	COM	20825C104	13,660	-4,211	-23.56	574	4.36	0.0508
2020-04-22	2020-03-31	13F/A-2	CONOCOPHILLIPS	COM	20825C104	17,871	-3,531	-16.50	550	-60.49	0.0638
2020-04-22	2020-03-31	13F/A-1	CONOCOPHILLIPS	COM	20825C104	94,242	76,371		2,903		0.1816
2020-04-13	2020-03-31	13F	CONOCOPHILLIPS	COM	20825C104	17,000	-21,385		550		699,380.7302
2020-01-27	2019-12-31	13F	CONOCOPHILLIPS	COM	20825C104	21,402	5,062	30.98	1,392	49.52	0.1245
2019-11-07	2019-09-30	13F/A-1	CONOCOPHILLIPS	COM	20825C104	16,340	-1,046	-6.02	931	-12.25	0.0915
2019-10-31	2019-09-30	13F	CONOCOPHILLIPS COM	COM	20825C104	16,340	-1,046		931		88,848.9566
2019-08-14	2019-06-30	13F/A-1	CONOCOPHILLIPS	COM	20825C104	17,386	-18,263	-51.23	1,061	-55.40	0.1077
2019-08-02	2019-06-30	13F	CONOCOPHILLIPS	COM	20825C104	17,386	17,386		1,061
2019-08-14	2019-03-31	13F/A-1	CONOCOPHILLIPS	COM	20825C104	35,649	18,220	104.54	2,379	118.86	0.2588
2019-02-12	2018-12-31	13F	CONOCOPHILLIPS	COM	20825C104	17,429	237	1.38	1,087	-18.33	0.1446
2018-11-02	2018-09-30	13F	CONOCOPHILLIPS	COM	20825C104	17,192	717	4.35	1,331	16.04	0.1356
2018-08-08	2018-06-30	13F	CONOCOPHILLIPS	COM	20825C104	16,475	61	0.37	1,147	17.88	0.1232
2018-05-09	2018-03-31	13F	CONOCOPHILLIPS	COM	20825C104	16,414	1,063	6.92	973	15.42	0.1072
2018-02-09	2017-12-31	13F	CONOCOPHILLIPS	COM	20825C104	15,351	1,268	9.00	843	36.19	0.0930
2017-11-07	2017-09-30	13F	CONOCOPHILLIPS	COM	20825C104	14,083	0	0.00	619	0.00	0.0801
2017-08-07	2017-06-30	13F	CONOCOPHILLIPS	COM	20825C104	14,083	-25,059	-64.02	619	-68.29	0.0793
2017-05-01	2017-03-31	13F	CONOCOPHILLIPS	COM	20825C104	39,142	-1,514	-3.72	1,952	-4.22	0.2863
2017-02-09	2016-12-31	13F	CONOCOPHILLIPS	COM	20825C104	40,656	235	0.58	2,038	15.99	0.3137
2016-11-15	2016-09-30	13F	CONOCOPHILLIPS	COM	20825C104	40,421	-1,599	-3.81	1,757	-4.09	0.2911
2016-08-13	2016-06-30	13F	CONOCOPHILLIPS	COM	20825C104	42,020	3,698	9.65	1,832	18.73	0.3078
2016-05-23	2016-03-31	13F/A-1	CONOCOPHILLIPS	COM	20825C104	38,322	-748	-1.91	1,543	-15.41	0.2799
2016-05-16	2016-03-31	13F	CONOCOPHILLIPS	COM	20825C104	1,543,244			38,322
2016-02-08	2015-12-31	13F	CONOCOPHILLIPS	COM	20825C104	39,070	-1,408	-3.48	1,824	-6.03	0.3941
2015-11-13	2015-09-30	13F	CONOCOPHILLIPS	COM	20825C104	40,478	9	0.02	1,941	-21.89	0.4872
2015-09-17	2015-06-30	13F/A-1	CONOCOPHILLIPS	COM	20825C104	40,469	-1,737	-4.12	2,485	-5.44	0.6588
2015-08-12	2015-06-30	13F	CONOCOPHILLIPS	COM	20825C104	34,370			2,418
2015-09-17	2015-03-31	13F/A-1	CONOCOPHILLIPS	COM	20825C104	42,206	654	1.57	2,628	-8.43	0.7044
2015-06-03	2015-03-31	13F	CONOCOPHILLIPS	COM	20825C104	34,370			2,418
2015-02-11	2014-12-31	13F	CONOCOPHILLIPS	COM	20825C104	41,552	6,373	18.12	2,870	6.61	0.7927
2014-11-14	2014-09-30	13F	CONOCOPHILLIPS	COM	20825C104	35,179	20,277	136.07	2,692	110.64	0.8204
2014-08-28	2014-06-30	13F	CONOCOPHILLIPS	COM	20825C104	14,902	-19,468	-56.64	1,278	-47.15	0.4285
2014-05-12	2014-03-31	13F	CONOCOPHILLIPS	COM	20825C104	34,370	4,579	15.37	2,418	14.87	0.8686
2014-02-05	2013-12-31	13F	CONOCOPHILLIPS	COM	20825C104	29,791	3,647	13.95	2,105	15.85	0.8401
2013-11-14	2013-09-30	13F	CONOCOPHILLIPS	COM	20825C104	26,144	7,133	37.52	1,817	58.00	0.8267
2013-08-19	2013-06-30	13F	CONOCOPHILLIPS	COM	20825C104	19,011	19,011		1,150		0.5776

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.