코노코필립스
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership4,692 shares
Latest Disclosed Value $ 443,802
SPC Financial, Inc. reports 1.61% decrease in ownership of COP / ConocoPhillips

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 4,692 shares of ConocoPhillips (US:COP) valued at $443,816 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 4,769 shares of ConocoPhillips. This represents a change in shares of -1.61% during the quarter. The current value of the position is $549,621 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)
2025-11-05 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 4,692 -77 -1.61 444 3.75 0.0347
2025-07-25 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 4,769 239 5.28 428 -10.11 0.0358
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 4,530 1,066 30.77 476 38.48 0.0418
2025-02-06 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 3,464 246 7.64 344 1.48 0.0300
2024-10-16 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 3,218 83 2.65 339 -5.59 0.0298
2024-08-21 2024-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 3,135 -92 -2.85 359 -12.68 0.0332
2024-08-02 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 3,135 -92 359 0.0332
2024-05-03 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,227 200 6.61 411 16.81 0.0386
2024-02-05 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,027 883 41.18 351 37.11 0.0358
2023-11-09 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,144 0 0.00 257 15.32 0.0288
2023-08-03 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,144 100 4.89 222 9.90 0.0240
2023-05-09 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,044 -18,819 -90.20 203 -91.79 0.0231
2023-02-01 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 20,863 -313 -1.48 2,462 13.57 0.2911
2022-10-27 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 21,176 571 2.77 2,167 17.07 0.2698
2022-08-03 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 20,605 -266 -1.27 1,851 -11.31 0.2285
2022-05-02 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 20,871 20,871 2,087 0.2422
2020-04-16 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -3,350 -100.00 0 -100.00
2020-01-23 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 3,350 3,350 218 0.0399
2017-02-02 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -4,775 -100.00 0 -100.00
2016-10-21 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 4,775 -12,990 -73.12 208 -73.16 0.0669
2016-07-21 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 17,765 -1,575 -8.14 775 -0.51 0.2801
2016-05-06 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 19,340 -2,175 -10.11 779 -22.49 0.2960
2016-02-04 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 21,515 150 0.70 1,005 -1.95 0.3954
2015-10-22 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 21,365 -221 -1.02 1,025 -22.70 0.4408
2015-07-23 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 21,586 300 1.41 1,326 0.08 0.3717
2015-04-29 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 21,286 16,114 311.56 1,325 271.15 0.3640
2015-03-06 2014-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 5,172 200 4.02 357 -6.05 0.1039
2015-03-06 2014-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 4,972 -170 -3.31 380 -13.83 0.1102
2014-10-24 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 4,972 380
2014-07-28 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 5,142 134 2.68 441 25.28 0.1234
2014-04-18 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 5,008 -41,748 -89.29 352 -89.34 0.1069
2014-02-03 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 46,756 10 0.02 3,303 1.66 1.0331
2013-10-23 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 46,746 1,021 2.23 3,249 17.46 1.1538
2013-07-22 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 45,725 45,725 2,766 1.0699
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.