코노코필립스
CH ˙ SWX ˙ DE000A288904
SecurityCH:COP / ConocoPhillips
InstitutionColony Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Colony Group, LLC closes position in COP / ConocoPhillips

On May 14, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of ConocoPhillips (CH:COP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 243,788 shares of ConocoPhillips. This represents a change in shares of -100.00% 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -243,788 -100.00 0 -100.00
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 243,788 123,432 102.56 22,823 100.62 0.0260
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 120,356 3,948 3.39 11,376 8.90 0.0184
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 116,408 -12,193 -9.48 10,447 -22.65 0.0226
2025-05-20 2025-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 128,601 13,596 11.82 13,506 16.94 0.0338
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 128,601 34,195 13,506 0.0338
2025-05-29 2024-12-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 115,005 42,104 57.76 11,550 50.57 0.0300
2025-05-20 2024-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 94,406 21,505 11,550 0.0300
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 94,406 21,505 11,550 0.0300
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 72,901 13,074 21.85 7,670 127,733.33 0.0244
2024-08-15 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 59,827 37,510 168.08 7 200.00 0.0230
2024-05-16 2024-03-31 13F CONOCOPHILLIPS Common 20825C104 22,317 10,970 96.68 3 100.00 0.0231
2024-02-15 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 11,347 11,347 1 0.0173
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.