ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
DEL PRIS
SecurityDE:YCP / ConocoPhillips
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership565,253 shares
Latest Disclosed Value $ 74,613,396
Asset Management One Co., Ltd. reports 4.41% increase in ownership of YCP / ConocoPhillips

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 565,253 shares of ConocoPhillips (DE:YCP) valued at $65,004,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 541,359 shares of ConocoPhillips. This represents a change in shares of 4.41% during the quarter. The current value of the position is $56,898,367 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)
2026-05-08 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 565,253 23,894 4.41 74,613 48.76 0.2200
2026-01-27 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 541,359 -4,079 -0.75 50,156 -2.79 0.1395
2025-10-22 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 545,438 3,135 0.58 51,593 6.01 0.1495
2025-07-31 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 542,303 -13,345 -2.40 48,666 -16.60 0.1526
2025-04-23 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 555,648 36,277 6.98 58,354 15.91 0.2018
2025-01-30 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 519,371 54,196 11.65 50,345 2.80 0.1730
2024-10-30 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 465,175 7,595 1.66 48,974 -6.43 0.1743
2024-07-18 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 457,580 -15,374 -3.25 52,338 -13.06 0.2002
2024-05-02 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 472,954 -46,757 -9.00 60,198 -0.57 0.2320
2024-01-24 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 519,711 -39,256 -7.02 60,545 -9.59 0.2437
2023-10-19 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 558,967 -12,031 -2.11 66,964 13.19 0.2981
2023-07-31 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 570,998 -7,143 -1.24 59,161 3.15 0.2504
2023-04-25 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 578,141 -8,934 -1.52 57,357 -16.10 0.2600
2023-02-06 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 587,075 -28,284 -4.60 68,363 8.55 0.3332
2022-11-04 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 615,359 -8,860 -1.42 62,975 12.33 0.3204
2022-07-29 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 624,219 -7,684 -1.22 56,061 -11.28 0.2632
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 631,903 -18,358 -2.82 63,190 33.31 0.2467
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 650,261 13 0.00 47,401 7.57 0.1651
2021-11-02 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 650,248 -57,236 -8.09 44,067 2.28 0.1689
2021-08-03 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 707,484 -26,115 -3.56 43,085 10.88 0.1603
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 733,599 139,201 23.42 38,858 67.22 0.1543
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 594,398 27,181 4.79 23,237 24.76 0.0957
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 567,217 -22,921 -3.88 18,626 -24.90 0.0856
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 590,138 -6,909 -1.16 24,800 34.85 0.1220
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 597,047 -14,741 -2.41 18,391 -53.77 0.1074
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 611,788 -5,789 -0.94 39,785 13.05 0.1793
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 617,577 14,506 2.41 35,191 -4.34 0.1695
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 603,071 54,316 9.90 36,788 0.45 0.1807
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 548,755 -1,343,667 -71.00 36,625 -68.96 0.1981
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 1,892,422 5,073 0.27 117,978 -19.24 0.2812
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 1,887,349 5,331 0.28 146,093 11.60 0.2999
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 1,882,018 -43,228 -2.25 130,905 14.68 0.2861
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 1,925,246 -5,803 -0.30 114,148 7.66 0.2571
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 1,931,049 -20,345 -1.04 106,029 8.57 0.2339
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 1,951,394 7,280 0.37 97,662 14.26 0.2293
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 1,944,114 34,563 1.81 85,474 -10.26 0.2182
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 1,909,551 -300,858 -13.61 95,244 -14.12 0.2501
2017-05-02 2016-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 2,210,409 2,030,017 1,125.34 110,902 1,309.17 0.2835
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 2,210,409 110,902
2016-11-07 2016-09-30 13F CONOCOPHILLIPS Com 20825C104 180,392 -44,901 -19.93 7,870 -20.38 0.1169
2016-08-03 2016-06-30 13F CONOCOPHILLIPS Com 20825C104 225,293 -96,536 -30.00 9,885 -23.46 0.1483
2016-05-05 2016-03-31 13F CONOCOPHILLIPS Com 20825C104 321,829 92,864 40.56 12,915 18.33 0.1885
2016-01-28 2015-12-31 13F CONOCOPHILLIPS Com 20825C104 228,965 1,700 0.75 10,914 2.73 0.1629
2015-11-12 2015-09-30 13F CONOCOPHILLIPS Com 20825C104 227,265 -14,811 -6.12 10,624 -28.11 0.1617
2015-08-06 2015-06-30 13F CONOCOPHILLIPS Com 20825C104 242,076 -24,347 -9.14 14,779 -13.11 0.2048
2015-05-11 2015-03-31 13F CONOCOPHILLIPS Com 20825C104 266,423 13,669 5.41 17,009 -3.87 0.2100
2015-02-09 2014-12-31 13F CONOCOPHILLIPS Com 20825C104 252,754 -141,372 -35.87 17,694 -41.84 0.2296
2014-11-05 2014-09-30 13F CONOCOPHILLIPS Com 20825C104 394,126 -57,137 -12.66 30,422 -21.50 0.4201
2014-08-12 2014-06-30 13F CONOCOPHILLIPS Com 20825C104 451,263 58,683 14.95 38,754 40.33 0.5785
2014-05-05 2014-03-31 13F CONOCOPHILLIPS Com 20825C104 392,580 -35,219 -8.23 27,617 -8.46 0.4352
2014-02-05 2013-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 427,799 -82,887 -16.23 30,170 -15.45 0.4676
2014-01-29 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 427,799 30,170
2014-02-05 2013-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 510,686 -3,115 -0.61 35,682 14.92 0.5370
2013-11-06 2013-09-30 13F CONOCOPHILLIPS Com 20825C104 510,686 35,682
2014-02-12 2013-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 513,801 513,801 31,049 0.5042
2013-08-05 2013-06-30 13F CONOCOPHILLIPS Com 20825C104 513,801 31,049
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.