ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership4,374 shares
Latest Disclosed Value $ 507,673
Wealthsource Partners, Llc reports 13.06% decrease in ownership of COP / ConocoPhillips

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 4,374 shares of ConocoPhillips (US:COP) valued at $507,690 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 5,031 shares of ConocoPhillips. This represents a change in shares of -13.06% during the quarter. The current value of the position is $512,370 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)
2024-01-16 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 4,374 -657 -13.06 508 -15.78 0.0330
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 5,031 105 2.13 603 18.04 0.0412
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 4,926 751 17.99 510 23.19 0.0336
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 4,175 227 5.75 414 -10.97 0.0280
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 3,948 -1,607 -28.93 466 -18.28 0.0229
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 5,555 757 15.78 569 32.02 0.0421
2022-08-10 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 4,798 158 3.41 431 -7.11 0.0315
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 4,640 414 9.80 464 52.13 0.0313
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 4,226 -229 -5.14 305 0.99 0.0244
2021-11-18 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 4,455 294 7.07 302 19.37 0.0264
2021-11-18 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 4,161 247 6.31 253 22.22 0.0225
2021-06-21 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 3,914 3,914 207 0.0206
2020-05-12 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,226 -100.00 0 -100.00
2020-02-12 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,226 516 10.96 340 26.87 0.0446
2019-11-15 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 4,710 -541 -10.30 268 -16.25 0.0402
2019-08-09 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 5,251 1,176 28.86 320 17.65 0.0504
2019-05-16 2019-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,075 -594 -12.72 272 -6.53 0.0615
2019-02-06 2018-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,669 -225 -4.60 291 -23.22 0.0837
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,894 -103 -2.06 379 8.91 0.0990
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 4,997 -1,137 -18.54 348 -4.40 0.0972
2018-04-16 2018-03-31 13F/A-1 CONOCOPHILLIPS COM Stock 20825C104 6,134 170 2.85 364 11.31 0.1106
2018-04-14 2018-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 6,405 441 319 0.1186
2018-02-16 2017-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 5,964 -375 -5.92 327 3.15 0.1012
2017-11-18 2017-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,339 -101 -1.57 317 12.01 0.1049
2017-08-15 2017-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 6,440 2,135 49.59 283 31.63 0.0965
2017-05-09 2017-03-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,305 -60 -1.37 215 -1.83 0.0793
2017-02-17 2016-12-31 13F CONOCOPHILLIPS COM Stock 20825C104 4,365 -4,504 -50.78 219 -43.26 0.0922
2016-11-02 2016-09-30 13F CONOCOPHILLIPS COM Stock 20825C104 8,869 -618 -6.51 386 -6.76 0.1408
2016-08-08 2016-06-30 13F CONOCOPHILLIPS COM Stock 20825C104 9,487 9,487 414 0.1544
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.