ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
Institution1832 Asset Management L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1832 Asset Management L.P. closes position in COP / ConocoPhillips

On February 13, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 0 shares of ConocoPhillips (US:COP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 24,764 shares of ConocoPhillips. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -24,764 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 24,764 -4,265 -14.69 2,342 -10.10 0.0018
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 29,029 12,090 71.37 2,605 46.51 0.0020
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 16,939 -3,043 -15.23 1,779 -10.25 0.0016
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 19,982 -28,900 -59.12 1,982 -61.50 0.0017
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 48,882 -4,126 -7.78 5,146 -15.12 0.0039
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 53,008 1,576 3.06 6,063 -7.38 0.0049
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 51,432 -31,913 -38.29 6,546 -32.33 0.0039
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 83,345 -1,242,194 -93.71 9,674 -93.91 0.0139
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,325,539 1,233,967 1,347.54 158,800 1,573.86 0.2252
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 91,572 -109,263 -54.40 9,488 -52.38 0.0184
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 200,835 7,101 3.67 19,925 -12.84 0.0410
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 193,734 -1,036,513 -84.25 22,861 -81.84 0.0470
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 1,230,247 -379,173 -23.56 125,903 -12.90 0.2682
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,609,420 -1,106,990 -40.75 144,542 -46.05 0.2913
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,716,410 -784,090 -22.40 267,910 4.81 0.4373
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 3,500,500 180,078 5.42 255,609 12.45 0.4523
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 3,320,422 3,140,495 1,745.43 227,302 2,041.93 0.4260
2021-08-20 2021-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 179,927 127,400 242.54 10,612 276.71 0.0205
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 179,927 127,400 10,612 0.0206
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 52,527 48,928 1,359.49 2,817 1,856.25 0.0061
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 3,599 -250,200 -98.58 144 -98.26 0.0003
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 253,799 43,800 20.86 8,297 -5.11 0.0217
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 209,999 -360,123 -63.17 8,744 -47.73 0.0262
2020-05-26 2020-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 570,122 47,608 9.11 16,728 -50.57 0.0603
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 3,799 -518,715 118 892.2023
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 522,514 307,032 142.49 33,841 171.60 0.1030
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 215,482 1,483 0.69 12,460 -5.09 0.0397
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 213,999 -3,660 -1.68 13,128 -10.86 0.0425
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 217,659 8,427 4.03 14,728 12.91 0.0502
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 209,232 -4,861 -2.27 13,044 -20.94 0.0516
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 214,093 74,571 53.45 16,499 69.90 0.0538
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 139,522 -1,210 -0.86 9,711 15.83 0.0329
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 140,732 -2,400 -1.68 8,384 7.16 0.0309
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 143,132 -18,989 -11.71 7,824 -0.56 0.0254
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 162,121 32,589 25.16 7,868 38.04 0.0276
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 129,532 22,132 20.61 5,700 6.24 0.0258
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 107,400 22,568 26.60 5,365 26.12 0.0192
2017-04-01 2016-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 84,832 64,000 307.22 4,254 370.06 0.0130
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 20,832 890
2016-11-15 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 20,832 -186,488 -89.95 905 -89.91 0.0034
2016-08-12 2016-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 207,320 -244,027 -54.07 8,965 -70.24 0.0349
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 207,320 -244,027 14,940 0.0360
2016-05-12 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 451,347 222,125 96.90 30,126 181.10 0.0734
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 229,222 41,000 21.78 10,717 18.29 0.0463
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 188,222 -315,014 -62.60 9,060 -70.65 0.0379
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 503,236 315,164 167.58 30,869 163.28 0.1047
2015-05-13 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 188,072 -472,545 -71.53 11,725 -74.18 0.0441
2015-02-12 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 660,617 513,583 349.30 45,403 303.26 0.1406
2014-11-12 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 147,034 -17,910 -10.86 11,259 -20.39 0.0367
2014-08-13 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 164,944 -16,148 -8.92 14,143 10.91 0.0446
2014-05-14 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 181,092 21,042 13.15 12,752 12.64 0.0438
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 160,050 5,550 3.59 11,321 5.79 0.0435
2013-11-13 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 154,500 -100,600 -39.44 10,701 -30.44 0.0474
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 255,100 255,100 15,384 0.0674
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.