코노코필립스
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership8,016 shares
Latest Disclosed Value $ 579,000
NEXT Financial Group, Inc reports 19.18% increase in ownership of COP / ConocoPhillips

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 8,016 shares of ConocoPhillips (US:COP) valued at $578,595 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 6,726 shares of ConocoPhillips. This represents a change in shares of 19.18% during the quarter. The current value of the position is $938,994 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 8,016 1,290 19.18 579 26.97 0.0258
2021-10-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 6,726 1,561 30.22 456 44.76 0.0356
2021-07-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 5,165 222 4.49 315 20.23 0.0252
2021-04-16 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 4,943 -8,462 -63.13 262 -51.12 0.0233
2021-02-05 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 13,405 8,754 188.22 536 250.33 0.0513
2020-10-22 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 4,651 -906 -16.30 153 -34.33 0.0165
2020-07-24 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 5,557 -276 -4.73 233 30.17 0.0272
2020-04-27 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 5,833 1,028 21.39 179 -42.63 0.0231
2020-01-21 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 4,805 -7,481 -60.89 312 -55.43 0.0322
2019-10-17 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 12,286 -3,391 -21.63 700 -26.78 0.0760
2019-07-16 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 15,677 2,404 18.11 956 7.90 0.1024
2019-07-16 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 13,273 -420 -3.07 886 3.75 0.2245
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 13,693 -4 -0.03 854 -19.43 0.1775
2018-10-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 13,697 -1,366 -9.07 1,060 1.05 0.4917
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 15,063 -818 -5.15 1,049 11.36 0.4029
2018-05-16 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 15,881 2,150 15.66 942 24.93 0.1987
2018-01-16 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 13,731 -1,021 -6.92 754 3.43 0.3223
2017-11-08 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 14,752 -3,729 -20.18 729 -10.22 0.2029
2017-07-12 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 18,481 -1,201 -6.10 812 -13.89 0.1985
2017-05-08 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 19,682 -9,179 -31.80 943 -34.83 0.2624
2017-02-02 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 28,861 -657 -2.23 1,447 12.78 0.2541
2016-11-01 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 29,518 12,065 69.13 1,283 68.82 0.2316
2016-07-07 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 17,453 53 0.30 760 8.57 0.2412
2016-04-20 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 17,400 -2,974 -14.60 700 -26.39 0.2468
2016-02-02 2015-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 20,374 -3,803 -15.73 951 -17.95 0.3542
2016-02-02 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 20,374 951
2015-10-20 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 24,177 2,380 10.92 1,159 -13.38 0.4150
2015-07-29 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 21,797 2,139 10.88 1,338 9.40 0.4612
2015-04-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 19,658 915 4.88 1,223 -5.49 0.3924
2015-02-10 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 18,743 -8,123 -30.24 1,294 -37.06 0.4300
2015-02-10 2014-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 26,866 569 2.16 2,056 -3.88 0.4090
2014-10-23 2014-09-30 13F CONOCOPHILLIPS COM COM 20825C104 26,866 2,056
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM COM 20825C104 26,297 26,297 2,139 1.1157
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.