ConocoPhillips
MX ˙ BMV ˙ DE000A288904
SecurityMX:COP / ConocoPhillips
InstitutionGleason Group, Inc.
Latest Disclosed Ownership977 shares
Latest Disclosed Value $ 128,983
Gleason Group, Inc. reports 0.72% increase in ownership of COP / ConocoPhillips

On May 4, 2026 - Gleason Group, Inc. filed a 13F-HR form disclosing ownership of 977 shares of ConocoPhillips (MX:COP) valued at $128,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 970 shares of ConocoPhillips. This represents a change in shares of 0.72% during the quarter.

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)
2026-05-04 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 977 7 0.72 129 42.22 0.0128
2026-01-15 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 970 9 0.94 91 0.00 0.0089
2025-10-16 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 961 8 0.84 91 5.88 0.0091
2025-07-17 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 953 8 0.85 86 -14.14 0.0093
2025-04-11 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 945 8 0.85 99 7.61 0.0179
2025-01-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 937 6 0.64 93 -6.12 0.0163
2024-10-15 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 931 -130 -12.25 98 -19.01 0.0180
2024-07-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 1,061 7 0.66 121 -9.70 0.0246
2024-04-12 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,054 8 0.76 134 10.74 0.0280
2024-01-19 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 1,046 10 0.97 121 -2.42 0.0279
2023-10-12 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,036 10 0.97 124 16.98 0.0326
2023-07-20 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,026 11 1.08 106 6.00 0.0276
2023-04-14 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 1,015 10 1.00 101 -15.25 0.0289
2023-01-11 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,005 17 1.72 119 16.83 0.0372
2022-10-11 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 988 12 1.23 101 14.77 0.0348
2022-07-13 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 976 7 0.72 88 -9.28 0.0303
2022-04-22 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 969 5 0.52 97 38.57 0.0288
2022-01-18 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 964 6 0.63 70 7.69 0.0228
2021-10-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 958 178 22.82 65 35.42 0.0235
2021-07-27 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 780 6 0.78 48 17.07 0.0174
2021-04-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 774 6 0.78 41 32.26 0.0161
2021-01-28 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 768 8 1.05 31 24.00 0.0149
2020-10-15 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 760 8 1.06 25 -21.87 0.0144
2020-08-27 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 752 7 0.94 32 39.13 0.0198
2020-08-27 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 745 7 0.95 23 -52.08 0.0182
2020-08-27 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 738 738 48 0.0286
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.