ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
DEL PRIS
SecurityDE:YCP / ConocoPhillips
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership29,685 shares
Latest Disclosed Value $ 3,918,420
CoreCommodity Management, LLC reports 25.24% decrease in ownership of YCP / ConocoPhillips

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 29,685 shares of ConocoPhillips (DE:YCP) valued at $3,413,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,705 shares of ConocoPhillips. This represents a change in shares of -25.24% during the quarter. The current value of the position is $2,988,092 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 29,685 -10,020 -25.24 3,918 5.44 0.7247
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 39,705 -7,473 -15.84 3,717 -16.72 0.7801
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 47,178 -2,782 -5.57 4,463 -0.47 0.8099
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 49,960 9,665 23.99 4,483 5.96 0.7380
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 40,295 -7,334 -15.40 4,232 -10.42 0.6880
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 47,629 3,783 8.63 4,723 2.32 0.9226
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 43,846 -3,580 -7.55 4,616 -14.90 0.8498
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 47,426 35,358 292.99 5,425 253.13 2.1011
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 12,068 6,906 133.79 1,536 156.43 0.5472
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 5,162 -1,048 -16.88 599 -19.38 0.1780
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 6,210 -19,711 -76.04 744 -72.33 0.2493
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 25,921 36 0.14 2,686 4.56 0.7900
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 25,885 360 1.41 2,568 -14.71 0.7338
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 25,525 -1,206 -4.51 3,012 10.05 0.9290
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 26,731 -8,544 -24.22 2,736 -13.64 0.9970
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 35,275 446 1.28 3,168 -9.04 0.8311
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 34,829 1,245 3.71 3,483 43.69 0.7650
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 33,584 -31,175 -48.14 2,424 -44.77 0.6670
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 64,759 149 0.23 4,389 11.54 1.2324
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 64,610 5,482 9.27 3,935 25.64 1.2201
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 59,128 6,340 12.01 3,132 48.37 1.3128
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 52,788 16,285 44.61 2,111 76.06 1.0707
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 36,503 3,766 11.50 1,199 -12.86 0.9807
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 32,737 1,575 5.05 1,376 43.33 1.2898
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 31,162 6,390 25.80 960 -40.41 1.1085
2020-02-04 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 24,772 -3,520 -12.44 1,611 -0.06 0.8986
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 28,292 -2,732 -8.81 1,612 -14.80 1.0116
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 31,024 17,267 125.51 1,892 106.10 1.0485
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 13,757 7,373 115.49 918 130.65 0.5214
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 6,384 -2,023 -24.06 398 -38.86 0.3342
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 8,407 0 0.00 651 11.28 0.3252
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 8,407 501 6.34 585 24.73 0.3926
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 7,906 0 0.00 469 8.06 0.3542
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 7,906 -330 -4.01 434 5.34 0.3596
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 8,236 292 3.68 412 18.05 0.3898
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 7,944 -21,027 -72.58 349 -75.85 0.3355
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 28,971 2,727 10.39 1,445 9.80 1.1716
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 26,244 2,663 11.29 1,316 28.39 1.1569
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 23,581 15,628 196.50 1,025 195.39 1.0466
2016-08-15 2016-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,953 -1,081 -11.97 347 -4.67 0.3418
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 9,034 -2,309 -20.36 364 -31.32 0.3767
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 11,343 -1,094 -8.80 530 -11.07 0.4963
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 12,437 6,430 107.04 596 61.52 0.5485
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 6,007 -500 -7.68 369 -8.89 0.3032
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 6,507 1,437 28.34 405 15.71 0.2554
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 5,070 -29,799 -85.46 350 -86.88 0.2621
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 34,869 -1,709 -4.67 2,668 -14.92 1.3863
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 36,578 4,718 14.81 3,136 39.94 1.4949
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 31,860 -80 -0.25 2,241 -0.71 1.9072
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 31,940 4,887 18.06 2,257 20.05 1.1453
2013-11-13 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 27,053 27,053 1,880 1.6245
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.