Aperio Group, LLC reports 5.58% decrease in ownership of COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Aperio Group, LLC
Latest Disclosed Ownership	294,419 shares
Latest Disclosed Value	$ 11,774,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 294,419 shares of ConocoPhillips (US:COP) valued at $11,741,224 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 311,830 shares of ConocoPhillips. This represents a change in shares of -5.58% during the quarter. The current value of the position is $34,488,242 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	CONOCOPHILLIPS	COM	20825C104	294,419	-17,411	-5.58	11,774	14.97	0.0348
2020-11-06	2020-09-30	13F	CONOCOPHILLIPS	COM	20825C104	311,830	1,766	0.57	10,241	-21.39	0.0346
2020-08-13	2020-06-30	13F	CONOCOPHILLIPS	COM	20825C104	310,064	-59,473	-16.09	13,028	14.47	0.0481
2020-05-05	2020-03-31	13F	CONOCOPHILLIPS	COM	20825C104	369,537	-325,954	-46.87	11,381	-74.84	0.0503
2020-02-13	2019-12-31	13F	CONOCOPHILLIPS	COM	20825C104	695,491	70,849	11.34	45,228	27.07	0.1625
2019-11-06	2019-09-30	13F	CONOCOPHILLIPS	COM	20825C104	624,642	12,698	2.08	35,592	-4.65	0.1407
2019-07-30	2019-06-30	13F	CONOCOPHILLIPS	COM	20825C104	611,944	-105,154	-14.66	37,328	-22.01	0.1525
2019-05-13	2019-03-31	13F	CONOCOPHILLIPS	COM	20825C104	717,098	72,591	11.26	47,860	19.10	0.2065
2019-05-06	2018-12-31	13F/A-1	CONOCOPHILLIPS	COM	20825C104	644,507	-34,828	-5.13	40,185	-23.57	0.2028
2019-02-14	2018-12-31	13F	CONOCOPHILLIPS	COM	20825C104	677,991	-1,344		42,273
2019-05-06	2018-09-30	13F/A-1	CONOCOPHILLIPS	COM	20825C104	679,335	73,701	12.17	52,580	24.70	0.2321
2018-10-17	2018-09-30	13F	CONOCOPHILLIPS COM	COMMON	20825C104	679,335	73,701		52,581
2019-05-06	2018-06-30	13F/A-1	CONOCOPHILLIPS	COM	20825C104	605,634	49,294	8.86	42,165	27.83	0.2017
2018-07-30	2018-06-30	13F	CONOCOPHILLIPS COM	COMMON	20825C104	605,634	49,294		42,164
2019-05-01	2018-03-31	13F/A-1	CONOCOPHILLIPS	COM	20825C104	556,340	42,722	8.32	32,985	17.00	0.1641
2018-05-08	2018-03-31	13F	CONOCOPHILLIPS COM	COMMON	20825C104	556,340	42,722		32,985
2019-05-01	2017-12-31	13F/A-1	CONOCOPHILLIPS	COM	20825C104	513,618	33,753	7.03	28,193	17.39	0.1456
2018-02-02	2017-12-31	13F	CONOCOPHILLIPS COM	COMMON	20825C104	513,618	33,753		28,192
2019-05-01	2017-09-30	13F/A-1	CONOCOPHILLIPS	COM	20825C104	479,865	58,946	14.00	24,017	29.80	0.1357
2017-10-25	2017-09-30	13F	CONOCOPHILLIPS COM	COMMON	20825C104	479,865	58,946		24,017
2019-04-22	2017-06-30	13F/A-1	CONOCOPHILLIPS	COM	20825C104	420,919	22,016	5.52	18,503	-6.99	0.1134
2017-07-18	2017-06-30	13F	CONOCOPHILLIPS COM	COMMON	20825C104	420,919	22,016		18,504
2019-04-22	2017-03-31	13F/A-1	CONOCOPHILLIPS	COM	20825C104	398,903	4,888	1.24	19,894	0.70	0.1361
2017-05-05	2017-03-31	13F	CONOCOPHILLIPS COM	COMMON	20825C104	398,903	4,888		19,893
2019-04-22	2016-12-31	13F/A-1	CONOCOPHILLIPS	COM	20825C104	394,015	44,133	12.61	19,756	29.90	0.1512
2017-02-14	2016-12-31	13F	CONOCOPHILLIPS COM	COMMON	20825C104	394,015	44,133		19,756
2019-04-12	2016-09-30	13F/A-1	CONOCOPHILLIPS	COM	20825C104	349,882	-7,910	-2.21	15,209	-2.51	0.1101
2016-11-01	2016-09-30	13F	CONOCOPHILLIPS COM	COMMON	20825C104	349,882	-7,910		15,209
2019-04-12	2016-06-30	13F/A-1	CONOCOPHILLIPS	COM	20825C104	357,792	39,657	12.47	15,600	21.76	0.1219
2016-08-12	2016-06-30	13F	CONOCOPHILLIPS COM	COMMON	20825C104	357,792	39,657		15,600
2019-04-12	2016-03-31	13F/A-1	CONOCOPHILLIPS	COM	20825C104	318,135	-89,974	-22.05	12,812	-32.76	0.1096
2016-04-28	2016-03-31	13F	CONOCOPHILLIPS COM	COMMON	20825C104	318,135	-89,974		12,811
2016-01-21	2015-12-31	13F	CONOCOPHILLIPS COM	COMMON	20825C104	408,109	19,418	5.00	19,055	2.22	0.1745
2015-10-19	2015-09-30	13F	CONOCOPHILLIPS COM	COMMON	20825C104	388,691	-9,586	-2.41	18,642	-23.78	0.1897
2015-07-29	2015-06-30	13F	CONOCOPHILLIPS COM	COMMON	20825C104	398,277	36,354	10.04	24,458	8.54	0.2525
2015-04-29	2015-03-31	13F	CONOCOPHILLIPS COM	COMMON	20825C104	361,923	361,923	0.00	22,533		0.2524
2015-01-30	2014-12-31	13F	CONOCOPHILLIPS COM	COMMON	20825C104	0	-343,304	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	CONOCOPHILLIPS COM	COMMON	20825C104	343,304	13,101	3.97	26,270	-7.20	0.3550
2014-07-23	2014-06-30	13F	CONOCOPHILLIPS COM	COMMON	20825C104	330,203	11,951	3.76	28,308	26.44	0.4110
2014-04-25	2014-03-31	13F	CONOCOPHILLIPS COM	COMMON	20825C104	318,252			22,389	-1.27	0.3147
2014-01-30	2013-12-31	13F	CONOCOPHILLIPS COM	COMMON	20825C104				22,677	14.97	0.3519
2013-10-24	2013-09-30	13F	CONOCOPHILLIPS COM	COMMON	20825C104	283,767	29,523	11.61	19,725	28.23	0.3806
2013-07-19	2013-06-30	13F	CONOCOPHILLIPS COM	COMMON	20825C104	254,244	254,244		15,382		0.3653

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.