ConocoPhillips
MX ˙ BMV ˙ DE000A288904
SecurityMX:COP / ConocoPhillips
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership10,111 shares
Latest Disclosed Value $ 1,151,340
Laurel Wealth Advisors LLC reports 0.20% decrease in ownership of COP / ConocoPhillips

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 10,111 shares of ConocoPhillips (MX:COP) valued at $1,151,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,131 shares of ConocoPhillips. This represents a change in shares of -0.20% 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 10,111 -20 -0.20 1,151 21.41 0.1138
2026-01-30 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 10,131 -81 -0.79 948 -1.76 0.1254
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 10,212 -16 -0.16 966 5.23 0.1350
2025-11-24 2025-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 10,228 -899 -8.08 918 -21.49 0.1372
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 917,788 906,661 10 0.1467
2025-04-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 11,127 248 2.28 1,169 8.35 0.1830
2025-01-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 10,879 20 0.18 1,079 -5.69 0.1686
2024-11-05 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 10,859 -238 -2.14 1,143 -9.93 0.1821
2024-07-31 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 11,097 -265 -2.33 1,269 -12.24 0.2202
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 11,362 -165 -1.43 1,446 8.15 0.2466
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 11,527 766 7.12 1,338 3.72 0.2538
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 10,761 -890 -7.64 1,289 6.79 0.2727
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 11,651 106 0.92 1,207 5.41 0.2417
2023-05-08 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 11,545 99 0.86 1,145 -15.19 0.2422
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 11,446 206 1.83 1,351 17.39 0.3054
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 11,240 -210 -1.83 1,150 11.87 0.2864
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 11,450 150 1.33 1,028 -9.03 0.2485
2022-05-02 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 11,300 200 1.80 1,130 41.07 0.2374
2022-02-01 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 11,100 -265 -2.33 801 4.03 0.1641
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 11,365 -220 -1.90 770 9.07 0.1702
2021-08-02 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 11,585 -100 -0.86 706 14.05 0.1523
2021-05-04 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 11,685 -500 -4.10 619 27.10 0.1500
2021-02-04 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 12,185 -2,780 -18.58 487 -0.81 0.1266
2020-11-10 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 14,965 -400 -2.60 491 -23.99 0.1526
2020-08-06 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 15,365 -1,510 -8.95 646 24.23 0.2207
2020-04-30 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 16,875 -1,815 -9.71 520 -57.20 0.2043
2020-01-31 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 18,690 600 3.32 1,215 17.85 0.4014
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 18,090 -400 -2.16 1,031 -8.60 0.3680
2019-08-07 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 18,490 575 3.21 1,128 -5.69 0.4177
2019-05-09 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 17,915 -105 -0.58 1,196 6.41 0.4610
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 18,020 18,020 1,124 0.4807
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.