ConocoPhillips
MX ˙ BMV ˙ DE000A288904
SecurityMX:COP / ConocoPhillips
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership28,460 shares
Latest Disclosed Value $ 2,664,158
Global Retirement Partners, LLC reports 107.65% increase in ownership of COP / ConocoPhillips

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 28,460 shares of ConocoPhillips (MX:COP) valued at $2,664,158 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 13,706 shares of ConocoPhillips. This represents a change in shares of 107.65% 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)
2026-02-06 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 28,460 14,754 107.65 2,664 105.56 0.0473
2025-10-21 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 13,706 -1,291 -8.61 1,296 -3.64 0.0290
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 14,997 5,417 56.54 1,346 41.58 0.0334
2025-01-31 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 9,580 981 11.41 950 4.97 0.0272
2024-10-16 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 8,599 58 0.68 905 -7.27 0.0274
2024-07-23 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 8,541 2,245 35.66 977 21.85 0.0306
2024-04-23 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 6,296 469 8.05 801 26.54 0.0299
2024-01-18 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 5,827 173 3.06 633 -1.09 0.0265
2023-10-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 5,654 225 4.14 641 13.88 0.0323
2023-07-20 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 5,429 -798 -12.82 563 -6.02 0.0275
2023-05-08 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 6,227 1,392 28.79 598 4.91 0.0318
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 4,835 716 17.38 571 9.83 0.0392
2022-11-03 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 4,119 1,061 34.70 519 88.73 0.0393
2022-07-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 3,058 -49 -1.58 275 -19.12 0.0221
2022-07-14 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 3,107 3,107 340 0.0267
2022-01-21 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -2,594 -100.00 0 -100.00
2021-10-22 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 2,594 371 16.69 176 30.37 0.0174
2021-07-15 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 2,223 119 5.66 135 21.62 0.0138
2021-04-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 2,104 475 29.16 111 70.77 0.0130
2021-01-13 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 1,629 -973 -37.39 65 -23.53 0.0081
2020-10-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 2,602 -1,765 -40.42 85 -53.80 0.0124
2020-07-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 4,367 497 12.84 184 54.62 0.0294
2020-04-28 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 3,870 -816 -17.41 119 -60.98 0.0225
2020-01-23 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 4,686 25 0.54 305 14.66 0.0467
2019-11-19 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 4,661 360 8.37 266 1.53 0.0437
2019-11-19 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 4,301 1,400 48.26 262 35.05 0.0502
2019-05-07 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 2,901 -169 -5.50 194 1.57 0.0469
2019-02-22 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 3,070 14 0.46 191 -19.41 0.0488
2018-10-17 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 3,056 -257 -7.76 237 2.60 0.0536
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 3,313 -15 -0.45 231 17.26 0.0584
2018-08-10 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 3,328 34 1.03 197 8.84 0.0543
2018-08-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 3,294 1,857 129.23 181 151.39 0.0497
2018-08-10 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 1,437 82 6.05 72 20.00 0.0298
2018-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 1,355 78 6.11 60 -6.25 0.0282
2018-08-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 1,277 381 42.52 64 42.22 0.0358
2018-08-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 896 896 45 0.0302
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.