ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
DEL PRIS
SecurityDE:YCP / ConocoPhillips
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,620,444 shares
Latest Disclosed Value $ 213,898
Van Eck Associates Corp reports 38.02% increase in ownership of YCP / ConocoPhillips

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,620,444 shares of ConocoPhillips (DE:YCP) valued at $186,351,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,174,086 shares of ConocoPhillips. This represents a change in shares of 38.02% during the quarter. The current value of the position is $163,113,893 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 1,620,444 446,358 38.02 214 95.41 0.1401
2026-02-13 2025-12-31 13F ConocoPhillips COM 20825C104 1,174,086 978,976 501.76 110 505.56 0.0908
2025-11-13 2025-09-30 13F ConocoPhillips COM 20825C104 195,110 14,245 7.88 18 12.50 0.0171
2025-08-14 2025-06-30 13F ConocoPhillips COM 20825C104 180,865 -54,471 -23.15 16 -33.33 0.0184
2025-05-15 2025-03-31 13F ConocoPhillips COM 20825C104 235,336 1,766 0.76 25 4.35 0.0319
2025-01-29 2024-12-31 13F ConocoPhillips COM 20825C104 233,570 -11,770 -4.80 23 -8.00 0.0297
2024-10-29 2024-09-30 13F ConocoPhillips COM 20825C104 245,340 -46,645 -15.98 26 -24.24 0.0320
2024-07-31 2024-06-30 13F ConocoPhillips COM 20825C104 291,985 -227,835 -43.83 33 -50.00 0.0475
2024-04-30 2024-03-31 13F ConocoPhillips COM 20825C104 519,820 -75,695 -12.71 66 -4.35 0.1000
2024-02-05 2023-12-31 13F ConocoPhillips COM 20825C104 595,515 -232,824 -28.11 69 -30.30 0.1258
2023-11-08 2023-09-30 13F ConocoPhillips COM 20825C104 828,339 12,872 1.58 99 17.86 0.2178
2023-08-03 2023-06-30 13F ConocoPhillips COM 20825C104 815,467 289,344 55.00 84 61.54 0.1849
2023-05-03 2023-03-31 13F ConocoPhillips COM 20825C104 526,123 -6,543 -1.23 52 -16.13 0.1188
2023-02-08 2022-12-31 13F ConocoPhillips COM 20825C104 532,666 -132,955 -19.97 63 -99.91 0.1624
2022-10-27 2022-09-30 13F ConocoPhillips COM 20825C104 665,621 -34,609 -4.94 68,120 8.32 0.2027
2022-08-03 2022-06-30 13F ConocoPhillips COM 20825C104 700,230 -160,046 -18.60 62,887 -26.90 0.1667
2022-05-10 2022-03-31 13F ConocoPhillips COM 20825C104 860,276 63,313 7.94 86,027 49.55 0.1775
2022-01-26 2021-12-31 13F ConocoPhillips COM 20825C104 796,963 -38,875 -4.65 57,525 1.55 0.1331
2021-11-03 2021-09-30 13F ConocoPhillips COM 20825C104 835,838 -8,621 -1.02 56,645 10.14 0.1424
2021-08-10 2021-06-30 13F ConocoPhillips COM 20825C104 844,459 -5,036 -0.59 51,428 14.29 0.1217
2021-05-13 2021-03-31 13F ConocoPhillips COM 20825C104 849,495 775,544 1,048.73 44,998 1,421.23 0.1224
2021-02-09 2020-12-31 13F ConocoPhillips COM 20825C104 73,951 964 1.32 2,958 23.40 0.0086
2020-12-04 2020-09-30 13F/A-1 ConocoPhillips COM 20825C104 72,987 -53,698 -42.39 2,397 -54.97 0.0076
2020-11-12 2020-09-30 13F ConocoPhillips COM 20825C104 72,987 -53,698 2,397 7,431.5484
2020-08-14 2020-06-30 13F/A-1 ConocoPhillips COM 20825C104 126,685 -33,694 -21.01 5,323 7.75 0.0185
2020-08-10 2020-06-30 13F ConocoPhillips COM 20825C104 126,685 -33,694 5,323 18,083.5691
2020-05-12 2020-03-31 13F ConocoPhillips COM 20825C104 160,379 43,592 37.33 4,940 -34.95 0.0251
2020-02-13 2019-12-31 13F ConocoPhillips COM 20825C104 116,787 -968 -0.82 7,594 13.17 0.0293
2019-11-08 2019-09-30 13F ConocoPhillips COM 20825C104 117,755 1,216 1.04 6,710 -5.61 0.0314
2019-08-07 2019-06-30 13F ConocoPhillips COM 20825C104 116,539 37,729 47.87 7,109 35.15 0.0342
2019-05-13 2019-03-31 13F ConocoPhillips COM 20825C104 78,810 -21,722 -21.61 5,260 -16.08 0.0258
2019-02-12 2018-12-31 13F ConocoPhillips COM 20825C104 100,532 7,906 8.54 6,268 -12.57 0.0314
2018-11-13 2018-09-30 13F ConocoPhillips COM 20825C104 92,626 5,416 6.21 7,169 18.07 0.0350
2018-08-13 2018-06-30 13F ConocoPhillips COM 20825C104 87,210 72,531 494.11 6,072 597.93 0.0284
2018-05-11 2018-03-31 13F ConocoPhillips COM 20825C104 14,679 548 3.88 870 12.11 0.0043
2018-02-12 2017-12-31 13F ConocoPhillips COM 20825C104 14,131 -343 -2.37 776 7.18 0.0038
2017-11-09 2017-09-30 13F ConocoPhillips COM 20825C104 14,474 -1,055 -6.79 724 6.00 0.0037
2017-08-11 2017-06-30 13F ConocoPhillips COM 20825C104 15,529 1,633 11.75 683 -1.44 0.0037
2017-05-11 2017-03-31 13F ConocoPhillips COM 20825C104 13,896 2,320 20.04 693 19.48 0.0031
2017-02-09 2016-12-31 13F ConocoPhillips COM 20825C104 11,576 -2,362 -16.95 580 -4.29 0.0029
2016-11-14 2016-09-30 13F ConocoPhillips COM 20825C104 13,938 -1,194 -7.89 606 -8.18 0.0028
2016-08-12 2016-06-30 13F ConocoPhillips COM 20825C104 15,132 -3,550 -19.00 660 -12.23 0.0034
2016-05-13 2016-03-31 13F ConocoPhillips COM 20825C104 18,682 -340 -1.79 752 -15.32 0.0051
2016-02-12 2015-12-31 13F ConocoPhillips COM 20825C104 19,022 1,711 9.88 888 6.99 0.0070
2015-11-12 2015-09-30 13F ConocoPhillips COM 20825C104 17,311 -162 -0.93 830 -22.65 0.0064
2015-08-12 2015-06-30 13F ConocoPhillips COM 20825C104 17,473 66 0.38 1,073 -1.01 0.0063
2015-05-14 2015-03-31 13F ConocoPhillips COM 20825C104 17,407 814 4.91 1,084 -5.41 0.0063
2015-02-13 2014-12-31 13F ConocoPhillips COM 20825C104 16,593 1,102 7.11 1,146 -3.29 0.0071
2014-11-14 2014-09-30 13F ConocoPhillips COM 20825C104 15,491 -143 -0.91 1,185 -11.57 0.0063
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 15,634 -692 -4.24 1,340 16.62 0.0062
2014-05-08 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 16,326 -380 -2.27 1,149 -2.63 0.0057
2014-02-12 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 16,706 -49 -0.29 1,180 1.29 0.0060
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 16,755 -3,797 -18.48 1,165 -6.28 0.0059
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 20,552 20,552 1,243 0.0068
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.