康菲石油公司
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership15,789 shares
Latest Disclosed Value $ 1,635,933
BDO Wealth Advisors, LLC reports 2.53% increase in ownership of COP / ConocoPhillips

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 15,789 shares of ConocoPhillips (US:COP) valued at $1,635,898 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 15,400 shares of ConocoPhillips. This represents a change in shares of 2.53% during the quarter. The current value of the position is $1,849,523 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)
2023-08-01 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 15,789 389 2.53 1,636 7.07 0.1876
2023-05-09 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 15,400 -33 -0.21 1,528 -16.14 0.1874
2023-01-30 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 15,433 187 1.23 1,821 16.73 0.2264
2023-01-27 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 15,433 187 1,821 0.0002
2022-11-02 2022-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 15,246 29 0.19 1,560 14.12 0.2073
2022-11-01 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 15,217 0 1,367 0.1680
2022-08-25 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 15,217 -247 -1.60 1,367 -11.58 0.1682
2022-05-06 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 15,464 -183 -1.17 1,546 36.94 0.1650
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 15,647 322 2.10 1,129 8.66 0.1195
2021-11-09 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 15,325 345 2.30 1,039 13.93 0.1144
2021-09-03 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 14,980 582 4.04 912 19.53 0.1010
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 14,398 524 3.78 763 37.48 0.0899
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 13,874 -399 -2.80 555 18.34 0.0781
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 14,273 -1,396 -8.91 469 -28.72 0.0764
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 15,669 1,297 9.02 658 48.53 0.1156
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 14,372 1,806 14.37 443 -45.78 0.0895
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 12,566 -3,534 -21.95 817 -10.91 0.2107
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 16,100 1,087 7.24 917 0.11 0.2349
2019-08-09 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 15,013 -598 -3.83 916 -12.09 0.2495
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 15,611 1,326 9.28 1,042 16.95 0.3027
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 14,285 -345 -2.36 891 -21.29 0.3066
2018-11-07 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 14,630 -134 -0.91 1,132 10.12 0.3659
2018-08-27 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 14,764 1,086 7.94 1,028 26.76 0.3501
2018-05-23 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 13,678 1,028 8.13 811 16.86 0.3044
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 12,650 288 2.33 694 12.12 0.3116
2017-11-08 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 12,362 -1,850 -13.02 619 -0.96 0.3069
2017-08-07 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 14,212 14,212 625 0.2728
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.