ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
DEL PRIS
SecurityDE:YCP / ConocoPhillips
InstitutionBarr E S & Co
Latest Disclosed Ownership3,725 shares
Latest Disclosed Value $ 491,700
Barr E S & Co ownership in YCP / ConocoPhillips

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 3,725 shares of ConocoPhillips (DE:YCP) valued at $428,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,725 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $374,958 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)
2026-05-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 3,725 0 0.00 492 41.09 0.0286
2026-02-05 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 3,725 0 0.00 349 -1.14 0.0181
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 3,725 0 0.00 352 5.39 0.0191
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 3,725 0 0.00 334 -14.58 0.0192
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 3,725 0 0.00 391 5.96 0.0238
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 3,725 -103 -2.69 369 -8.44 0.0219
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 3,828 103 2.77 403 -5.40 0.0252
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 3,725 0 0.00 426 -10.13 0.0280
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 3,725 0 0.00 474 9.72 0.0309
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 3,725 0 0.00 432 -3.14 0.0294
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 3,725 3,725 446 0.0323
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -1,725 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,725 1,725 204 0.0169
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -5,859 -100.00 0 -100.00
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 5,859 -500 -7.86 292 -8.46 0.0333
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 6,359 -533 -7.73 319 6.33 0.0375
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 6,892 -1,625 -19.08 300 -19.14 0.0369
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 8,517 -400 -4.49 371 3.34 0.0449
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 8,917 -1,500 -14.40 359 -26.13 0.0433
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 10,417 -543 -4.95 486 -7.60 0.0593
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 10,960 -857 -7.25 526 -27.55 0.0671
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 11,817 143 1.22 726 -0.14 0.0868
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 11,674 0 0.00 727 -9.80 0.0853
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 11,674 -200 -1.68 806 -11.33 0.0920
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 11,874 -300 -2.46 909 -12.93 0.1112
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 12,174 -133 -1.08 1,044 20.55 0.1265
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 12,307 5 0.04 866 -0.35 0.1084
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 12,302 799 6.95 869 8.63 0.1077
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 11,503 0 0.00 800 14.94 0.1080
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 11,503 11,503 696 0.0964
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.