ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
DEL PRIS
SecurityDE:YCP / ConocoPhillips
InstitutionAllstate Corp
Latest Disclosed Ownership126,439 shares
Latest Disclosed Value $ 16,689,948
Allstate Corp reports 32.58% increase in ownership of YCP / ConocoPhillips

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 126,439 shares of ConocoPhillips (DE:YCP) valued at $14,540,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 95,369 shares of ConocoPhillips. This represents a change in shares of 32.58% during the quarter. The current value of the position is $12,727,350 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)
2026-05-11 2026-03-31 13F CONOCOPHILLIPS ORD Equity 20825C104 126,439 31,070 32.58 16,690 86.95 0.1651
2026-02-09 2025-12-31 13F CONOCOPHILLIPS ORD Equity 20825C104 95,369 48,774 104.68 8,927 102.56 0.1219
2025-10-29 2025-09-30 13F CONOCOPHILLIPS ORD Equity 20825C104 46,595 43,611 1,461.49 4,407 1,550.56 0.1006
2025-08-05 2025-06-30 13F CONOCOPHILLIPS ORD Equity 20825C104 2,984 -16,416 -84.62 268 -86.89 0.0193
2025-05-14 2025-03-31 13F CONOCOPHILLIPS ORD Equity 20825C104 19,400 -19,430 -50.04 2,037 -47.09 0.0599
2025-02-12 2024-12-31 13F CONOCOPHILLIPS ORD Equity 20825C104 38,830 38,830 3,851 0.1134
2024-11-14 2024-09-30 13F CONOCOPHILLIPS EQU 20825C104 0 -4,031 -100.00 0 -100.00
2024-08-13 2024-06-30 13F CONOCOPHILLIPS EQU 20825C104 4,031 0 0.00 461 -10.14 0.0374
2024-05-10 2024-03-31 13F CONOCOPHILLIPS EQU 20825C104 4,031 51 1.28 513 11.28 0.0364
2024-02-09 2023-12-31 13F CONOCOPHILLIPS EQU 20825C104 3,980 -283 -6.64 462 -9.61 0.0319
2023-11-13 2023-09-30 13F CONOCOPHILLIPS EQU 20825C104 4,263 0 0.00 511 15.65 0.0299
2023-08-14 2023-06-30 13F CONOCOPHILLIPS EQU 20825C104 4,263 0 0.00 442 4.50 0.0281
2023-05-10 2023-03-31 13F CONOCOPHILLIPS EQU 20825C104 4,263 -58,332 -93.19 423 -94.29 0.0314
2023-02-14 2022-12-31 13F CONOCOPHILLIPS EQU 20825C104 62,595 686 1.11 7,386 16.57 0.2246
2022-11-14 2022-09-30 13F CONOCOPHILLIPS EQU 20825C104 61,909 -313 -0.50 6,336 13.39 0.1823
2022-08-15 2022-06-30 13F CONOCOPHILLIPS EQU 20825C104 62,222 -49 -0.08 5,588 -10.26 0.1720
2022-05-16 2022-03-31 13F CONOCOPHILLIPS EQU 20825C104 62,271 -36,913 -37.22 6,227 -13.02 0.1663
2022-02-15 2021-12-31 13F CONOCOPHILLIPS EQU 20825C104 99,184 89,354 908.99 7,159 974.92 0.1367
2021-11-15 2021-09-30 13F CONOCOPHILLIPS EQU 20825C104 9,830 -3,159 -24.32 666 -15.80 0.0275
2021-08-16 2021-06-30 13F CONOCOPHILLIPS EQU 20825C104 12,989 -1,306 -9.14 791 4.49 0.0265
2021-05-14 2021-03-31 13F CONOCOPHILLIPS EQU 20825C104 14,295 5,649 65.34 757 118.79 0.0238
2021-02-12 2020-12-31 13F CONOCOPHILLIPS EQU 20825C104 8,646 0 0.00 346 21.83 0.0107
2020-11-13 2020-09-30 13F CONOCOPHILLIPS EQU 20825C104 8,646 -7,916 -47.80 284 -59.20 0.0092
2020-08-13 2020-06-30 13F CONOCOPHILLIPS EQU 20825C104 16,562 -36,514 -68.80 696 -57.43 0.0239
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COMMON 20825C104 53,076 -76,339 -58.99 1,635 -80.57 0.0640
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COMMON 20825C104 129,415 2,473 1.95 8,416 16.36 0.1527
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COMMON 20825C104 126,942 41,869 49.22 7,233 39.39 0.1244
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COMMON 20825C104 85,073 4,573 5.68 5,189 -3.42 0.0927
2019-05-20 2019-03-31 13F CONOCOPHILLIPS COMMON 20825C104 80,500 51 0.06 5,373 7.12 0.1448
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COMMON 20825C104 80,449 80,449 5,016 0.1647
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COMMON 20825C104 0 -27,730 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COMMON 20825C104 27,730 -18,967 -40.62 1,219 -47.66 0.0648
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COMMON 20825C104 46,697 46,697 2,329 0.1411
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COMMON 20825C104 0 -46,862 -100.00 0 -100.00
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COMMON 20825C104 46,862 -44,294 -48.59 3,236 -53.61 0.2478
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COMMON 20825C104 91,156 -86,070 -48.57 6,975 -54.09 0.3174
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COMMON 20825C104 177,226 36,045 25.53 15,194 52.98 0.4109
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COMMON 20825C104 141,181 -62,609 -30.72 9,932 -31.02 0.3199
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COMMON 20825C104 203,790 0 0.00 14,398 1.64 0.5337
2013-11-12 2013-09-30 13F CONOCOPHILLIPS COMMON 20825C104 203,790 96,214 89.44 14,165 117.66 0.5499
2013-08-13 2013-06-30 13F CONOCOPHILLIPS COMMON 20825C104 107,576 107,576 6,508 0.2969
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.