ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
DEL PRIS
SecurityDE:YCP / ConocoPhillips
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,814,747 shares
Latest Disclosed Value $ 169,878,467
Alliancebernstein L.p. reports 0.15% decrease in ownership of YCP / ConocoPhillips

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,814,747 shares of ConocoPhillips (DE:YCP) valued at $208,695,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,817,420 shares of ConocoPhillips. This represents a change in shares of -0.15% during the quarter. The current value of the position is $182,672,433 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 1,814,747 -2,673 -0.15 169,878 -0.15 0.0550
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 1,817,420 -170,093 -8.56 170,129 -9.51 0.0537
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 1,987,513 8,526 0.43 187,999 5.86 0.0592
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 1,978,987 62,916 3.28 177,594 -11.74 0.0579
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 1,916,071 -171,429 -8.21 201,226 -2.80 0.0728
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,087,500 327,241 18.59 207,017 11.71 0.0703
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 1,760,259 -46,023 -2.55 185,320 -10.30 0.0622
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 1,806,282 -82,722 -4.38 206,603 -14.07 0.0720
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,889,004 -311,723 -14.16 240,432 -5.87 0.0851
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,200,727 112,102 5.37 255,438 2.09 0.0983
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,088,625 -4,241 -0.20 250,217 15.39 0.1064
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,092,866 -266,125 -11.28 216,842 -7.35 0.0885
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,358,991 228,124 10.71 234,035 -6.92 0.1003
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,130,867 -331,567 -13.47 251,442 -0.22 0.1132
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,462,434 170,470 7.44 252,005 22.43 0.1220
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 2,291,964 -102,013 -4.26 205,841 -14.02 0.0940
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,393,977 -64,533 -2.62 239,398 34.91 0.0924
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 2,458,510 -355,316 -12.63 177,455 -6.94 0.0627
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 2,813,826 61,156 2.22 190,693 13.75 0.0752
2021-07-30 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 2,752,670 -564,430 -17.02 167,638 -4.59 0.0673
2021-05-06 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 3,317,100 -159,811 -4.60 175,707 26.37 0.0771
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 3,476,911 -353,005 -9.22 139,042 10.55 0.0656
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 3,829,916 428,200 12.59 125,774 -12.01 0.0677
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 3,401,716 141,807 4.35 142,940 42.36 0.0840
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 3,259,909 -294,421 -8.28 100,405 -56.56 0.0720
2020-02-18 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 3,554,330 -519,902 -12.76 231,138 -0.44 0.1313
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 4,074,232 -369,223 -8.31 232,150 -14.35 0.1445
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 4,443,455 1,031,441 30.23 271,051 19.03 0.1684
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 3,412,014 -285,077 -7.71 227,718 -1.21 0.1482
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 3,697,091 478,269 14.86 230,514 -7.48 0.1712
2018-11-08 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 3,218,822 181,445 5.97 249,137 17.82 0.1627
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 3,037,377 -984,817 -24.48 211,462 -11.33 0.1472
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 4,022,194 -170,644 -4.07 238,476 3.62 0.1724
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 4,192,838 243,779 6.17 230,145 16.44 0.1646
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 3,949,059 763,700 23.98 197,650 41.15 0.1480
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 3,185,359 -33,603 -1.04 140,028 -12.77 0.1083
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 3,218,962 628,346 24.25 160,530 23.59 0.1278
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 2,590,616 -179,024 -6.46 129,893 7.89 0.1082
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 2,769,640 312,443 12.72 120,396 12.38 0.1016
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 2,457,197 6,726 0.27 107,134 8.57 0.0923
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 2,450,471 -70,468 -2.80 98,680 -16.16 0.0839
2016-02-16 2015-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 2,520,939 -120,438 -4.56 117,703 -7.09 0.1002
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 2,520,939 120,904
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 2,641,377 -84,125 -3.09 126,680 -24.31 0.1087
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 2,725,502 -52,785 -1.90 167,373 -3.24 0.1383
2015-05-13 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 2,778,287 -509,206 -15.49 172,976 -23.81 0.1402
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 3,287,493 -486,791 -12.90 227,034 -21.39 0.1885
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 3,774,284 29,526 0.79 288,808 -10.04 0.2433
2014-08-13 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 3,744,758 -6,220 -0.17 321,038 21.66 0.2706
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 3,750,978 458,983 13.94 263,881 13.46 0.2280
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 3,291,995 148,144 4.71 232,579 6.43 0.2079
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 3,143,851 62,823 2.04 218,529 17.24 0.2159
2013-08-13 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 3,081,028 3,081,028 186,402 0.1979
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.