코노코필립스
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWinch Advisory Services, LLC
Latest Disclosed Ownership1,407 shares
Latest Disclosed Value $ 185,780
Winch Advisory Services, LLC reports 1.81% decrease in ownership of COP / ConocoPhillips

On April 30, 2026 - Winch Advisory Services, LLC filed a 13F-HR form disclosing ownership of 1,407 shares of ConocoPhillips (US:COP) valued at $185,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,433 shares of ConocoPhillips. This represents a change in shares of -1.81% during the quarter. The current value of the position is $164,816 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)
2026-04-30 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 1,407 -26 -1.81 186 38.06 0.0424
2026-02-03 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 1,433 11 0.77 134 0.00 0.0297
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 1,422 10 0.71 134 6.35 0.0303
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 1,412 11 0.79 127 -14.29 0.0309
2025-05-06 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 1,401 -11 -0.78 147 5.00 0.0389
2025-01-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 1,412 199 16.41 140 10.24 0.0364
2024-10-21 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 1,213 7 0.58 128 -7.30 0.0353
2024-07-31 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 1,206 -81 -6.29 138 -15.95 0.0394
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,287 -17 -1.30 164 7.95 0.0500
2024-01-18 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 1,304 -189 -12.66 151 0.0502
2023-11-06 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,493 -62 -3.99 0 0.0657
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,555 -111 -6.66 0 0.0578
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 1,666 -84 -4.80 0 0.0640
2023-01-26 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,750 -19 -1.07 0 -100.00 0.0879
2022-10-31 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 1,769 4 0.23 181 13.84 0.0777
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,765 121 7.36 159 -3.05 0.0649
2022-04-26 2022-03-31 13F CONOCOPHILLIPS COM COM 20825C104 1,644 1 0.06 164 37.82 0.0570
2022-02-04 2021-12-31 13F CONOCOPHILLIPS COM COM 20825C104 1,643 -24 -1.44 119 5.31 0.0393
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COM COM 20825C104 1,667 1 0.06 113 11.88 0.0394
2021-08-05 2021-06-30 13F CONOCOPHILLIPS COM COM 20825C104 1,666 26 1.59 101 16.09 0.0363
2021-05-03 2021-03-31 13F CONOCOPHILLIPS COM COM 20825C104 1,640 1 0.06 87 31.82 0.0349
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM COM 20825C104 1,639 -143 -8.02 66 11.86 0.0274
2020-11-04 2020-09-30 13F CONOCOPHILLIPS COM COM 20825C104 1,782 8 0.45 59 -21.33 0.0250
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM COM 20825C104 1,774 1 0.06 75 36.36 0.0357
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM COM 20825C104 1,773 -19,978 -91.85 55 -96.11 0.0274
2020-02-12 2019-12-31 13F CONOCOPHILLIPS COM COM 20825C104 21,751 -1,215 -5.29 1,414 8.02 0.6707
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM COM 20825C104 22,966 -846 -3.55 1,309 -9.91 0.6817
2019-08-07 2019-06-30 13F CONOCOPHILLIPS COM COM 20825C104 23,812 263 1.12 1,453 -7.57 0.7571
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM COM 20825C104 23,549 3,671 18.47 1,572 26.88 0.8691
2019-02-05 2018-12-31 13F CONOCOPHILLIPS CORP COM COM 20825C104 19,878 -911 -4.38 1,239 -23.00 0.6893
2018-11-13 2018-09-30 13F CONOCOPHILLIPS CORP COM COM 20825C104 20,789 5,501 35.98 1,609 51.22 0.8086
2018-08-13 2018-06-30 13F CONOCOPHILLIPS CORP COM COM 20825C104 15,288 7,071 86.05 1,064 118.48 0.5734
2018-05-11 2018-03-31 13F CONOCOPHILLIPS CORP COM COM 20825C104 8,217 2,678 48.35 487 60.20 0.2853
2018-02-13 2017-12-31 13F CONOCOPHILLIPS CORP COM COM 20825C104 5,539 27 0.49 304 10.14 0.1828
2017-11-13 2017-09-30 13F CONOCOPHILLIPS CORP COM COM 20825C104 5,512 -3,977 -41.91 276 -33.81 0.1795
2017-08-07 2017-06-30 13F ConocoPhillips COM 20825C104 9,489 -611 -6.05 417 -17.26 0.2624
2017-05-01 2017-03-31 13F CONOCOPHILLIPS COM COM 20825C104 10,100 2,396 31.10 504 30.57 0.3198
2017-01-19 2016-12-31 13F CONOCOPHILLIPS CORP COM COM 20825C104 7,704 7,006 1,003.72 386 1,186.67 0.2656
2016-11-02 2016-09-30 13F CONOCOPHILLIPS CORP COM COM 20825C104 698 654 1,486.36 30 1,400.00 0.0245
2016-08-10 2016-06-30 13F CONOCOPHILLIPS CORP COM COM 20825C104 44 0 0.00 2 0.00 0.0024
2016-05-12 2016-03-31 13F CONOCOPHILLIPS CORP COM COM 20825C104 44 0 0.00 2 0.00 0.0032
2016-01-22 2015-12-31 13F CONOCOPHILLIPS CORP COM COM 20825C104 44 1 2.33 2 0.00 0.0023
2015-11-13 2015-09-30 13F CONOCOPHILLIPS CORP COM COM 20825C104 43 -277 -86.56 2 -90.00 0.0029
2015-08-11 2015-06-30 13F CONOCOPHILLIPS CORP COM COM 20825C104 320 -137 -29.98 20 -28.57 0.0109
2015-05-14 2015-03-31 13F CONOCOPHILLIPS CORP COM COM 20825C104 457 457 0.00 28 0.0163
2015-02-11 2014-12-31 13F ConocoPhillips COM 20825C104 0 -42,974 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ConocoPhillips COM 20825C104 42,974 5 0.01 3,288 -10.75 2.1086
2014-08-15 2014-06-30 13F ConocoPhillips COM 20825C104 42,969 34,255 393.10 3,684 500.98 2.1618
2014-05-14 2014-03-31 13F ConocoPhillips COM 20825C104 8,714 8,714 613 0.3882
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.