ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
DEL PRIS
SecurityDE:YCP / ConocoPhillips
InstitutionPerpetual Ltd
Latest Disclosed Ownership16,321 shares
Latest Disclosed Value $ 2,154,372
Perpetual Ltd reports 3.87% decrease in ownership of YCP / ConocoPhillips

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 16,321 shares of ConocoPhillips (DE:YCP) valued at $1,876,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,978 shares of ConocoPhillips. This represents a change in shares of -3.87% during the quarter. The current value of the position is $1,642,872 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)
2026-04-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 16,321 -657 -3.87 2,154 35.56 0.0330
2026-01-20 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 16,978 1,363 8.73 1,589 7.58 0.0230
2025-10-10 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 15,615 -3,430 -18.01 1,477 -13.58 0.0183
2025-07-11 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 19,045 -15,705 -45.19 1,709 -53.17 0.0201
2025-04-24 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 34,750 19,119 122.31 3,649 135.42 0.0441
2025-01-17 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 15,631 -466 -2.89 1,550 -8.50 0.0182
2024-10-09 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 16,097 4,609 40.12 1,695 29.02 0.0184
2024-07-30 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 11,488 -83 -0.72 1,314 -10.80 0.0143
2024-04-16 2024-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 11,571 -63 -0.54 1,473 9.04 0.0144
2024-04-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 11,571 -63 1,473 0.0091
2024-02-15 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 11,634 -6,132 -34.52 1,350 -36.56 0.0139
2023-10-10 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 17,766 3,686 26.18 2,128 45.95 0.0220
2023-07-13 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 14,080 -82 -0.58 1,459 3.77 0.0125
2023-05-08 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 14,162 8,862 167.21 1,405 707.47 0.0122
2020-12-08 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 5,300 0 0.00 174 -21.97 0.0125
2020-12-08 2020-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 5,300 5,300 223 0.0208
2020-11-18 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 5,300 5,300 470 20,676.4453
2020-12-08 2020-03-31 13F/A-1 ConocoPhillips COM 20825C104 0 -5,300 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ConocoPhillips COM 20825C104 5,300 0 0.00 344 13.91 0.0511
2019-10-10 2019-09-30 13F ConocoPhillips COM 20825C104 5,300 0 0.00 302 -6.50 0.0465
2019-07-30 2019-06-30 13F ConocoPhillips COM 20825C104 5,300 5,300 323 0.0514
2017-09-26 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 0 0 0 0.0000
2017-09-26 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -12,200 -100.00 0 -100.00
2017-09-26 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 12,200 400 3.39 612 19.30 0.0933
2017-09-26 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 11,800 6,000 103.45 513 102.77 0.0421
2017-09-26 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 5,800 5,800 -86.98 253 -91.83 0.0252
2017-09-26 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -23,327 -100.00 0 -100.00
2017-09-26 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 23,327 -15,500 -39.92 1,089 -41.51 0.1217
2017-09-26 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 38,827 7,300 23.15 1,862 -3.82 0.2213
2017-09-26 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 31,527 2,600 8.99 1,936 7.50 0.2222
2017-09-26 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 28,927 2,300 8.64 1,801 -2.07 0.2029
2017-09-26 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 26,627 7,700 40.68 1,839 27.00 0.2163
2017-09-26 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 18,927 -1,500 -7.34 1,448 -17.30 0.1563
2017-09-26 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 20,427 500 2.51 1,751 24.89 0.1544
2017-09-26 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 19,927 -25,623 -56.25 1,402 -56.43 0.2059
2017-09-26 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 45,550 1,000 2.24 3,218 3.91 0.4232
2017-09-26 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 44,550 -1,000 -2.20 3,097 12.37 0.4353
2017-09-26 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 45,550 -1,500 -3.19 2,756 123.88 0.4143
2017-09-25 2013-03-31 13F CONOCOPHILLIPS COM 20825C104 47,050 47,050 1,231 0.1751
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.