ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership28,814 shares
Latest Disclosed Value $ 3,803,448
Advisors Asset Management, Inc. reports 2.86% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 28,814 shares of ConocoPhillips (US:COP) valued at $3,803,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,014 shares of ConocoPhillips. This represents a change in shares of 2.86% during the quarter. The current value of the position is $3,375,272 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 28,814 800 2.86 3,803 45.04 0.0631
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 28,014 -8,124 -22.48 2,622 -23.29 0.0440
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 36,138 -5,802 -13.83 3,418 -9.17 0.0580
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 41,940 -9,074 -17.79 3,764 -29.76 0.0674
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 51,014 -823 -1.59 5,357 4.22 0.1007
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 51,837 -22,261 -30.04 5,141 -34.11 0.0947
2024-11-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 74,098 -20,268 -21.48 7,801 -27.72 0.1433
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 94,366 -16,973 -15.24 10,794 -23.84 0.2105
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 111,339 -9,314 -7.72 14,171 1.19 0.2724
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 120,653 -10,838 -8.24 14,004 -11.10 0.2859
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 131,491 -1,190 -0.90 15,753 14.59 0.3398
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 132,681 6,701 5.32 13,747 9.99 0.2808
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 125,980 3,778 3.09 12,498 -13.32 0.2543
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 122,202 -3,202 -2.55 14,420 12.35 0.2971
2022-11-08 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 125,404 -10,089 -7.45 12,834 5.46 0.2698
2022-08-08 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 135,493 -3,750 -2.69 12,169 -12.60 0.2308
2022-05-17 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 139,243 6,827 5.16 13,924 45.68 0.2144
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 132,416 7,709 6.18 9,558 13.10 0.1365
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 124,707 11,039 9.71 8,451 22.09 0.1285
2021-07-30 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 113,668 32,671 40.34 6,922 61.35 0.1021
2021-05-07 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 80,997 21,299 35.68 4,290 79.72 0.0667
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 59,698 -42 -0.07 2,387 21.66 0.0395
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 59,740 3,983 7.14 1,962 -16.26 0.0363
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 55,757 3,860 7.44 2,343 46.62 0.0456
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 51,897 -1,799 -3.35 1,598 -54.24 0.0380
2020-05-20 2019-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 53,696 -3,808 -6.62 3,492 6.56 0.0612
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 53,696 -3,808 6,503 57,557.6984
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 57,504 -4,958 -7.94 3,277 -13.99 0.0604
2019-11-14 2019-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 62,462 -217 -0.35 3,810 -8.92 0.0687
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 62,462 -217 3,810
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 62,679 -4,862 -7.20 4,183 -0.66 0.0744
2019-02-06 2018-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 67,541 -7,205 -9.64 4,211 -27.21 0.0848
2019-01-31 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 67,541 -7,205 4,211
2018-11-15 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 74,746 3,762 5.30 5,785 17.06 0.0946
2018-08-22 2018-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 70,984 -2,970 -4.02 4,942 21.22 0.0839
2018-08-15 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 70,984 -2,970 4,942
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 73,954 758 1.04 4,077 1.47 0.0683
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 73,196 -8,511 -10.42 4,018 -1.74 0.0660
2017-11-07 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 81,707 -8,698 -9.62 4,089 2.89 0.0685
2017-08-02 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 90,405 -22,643 -20.03 3,974 -29.51 0.0664
2017-05-02 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 113,048 -253,817 -69.19 5,638 -64.65 0.0945
2016-10-31 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 366,865 -149,864 -29.00 15,948 -29.21 0.2616
2016-08-08 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 516,729 -131,709 -20.31 22,529 -13.72 0.3652
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 648,438 -97,463 -13.07 26,113 -25.02 0.4344
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 745,901 75,660 11.29 34,826 8.34 0.5525
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 670,241 92,953 16.10 32,145 -9.33 0.5126
2015-08-11 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 577,288 -4,748 -0.82 35,451 -2.17 0.4866
2015-05-13 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 582,036 141,654 32.17 36,238 19.15 0.4826
2015-02-05 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 440,382 -3,057 -0.69 30,413 -10.37 0.4077
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 443,439 -118,533 -21.09 33,932 -29.57 0.4680
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 561,972 -81,242 -12.63 48,178 6.47 0.6679
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 643,214 -35,513 -5.23 45,250 -5.63 0.6861
2014-02-03 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 678,727 -56,210 -7.65 47,952 -6.13 0.7729
2013-11-15 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 734,937 31,803 4.52 51,085 20.09 0.9069
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 703,134 703,134 42,540 0.8037
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.