ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership15,365,336 shares
Latest Disclosed Value $ 2,031,896,416
Ameriprise Financial Inc reports 11.79% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 15,365,336 shares of ConocoPhillips (US:COP) valued at $2,028,224,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,744,482 shares of ConocoPhillips. This represents a change in shares of 11.79% during the quarter. The current value of the position is $1,799,895,459 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 15,365,336 1,620,854 11.79 2,031,896 57.91 0.0871
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 13,744,482 749,808 5.77 1,286,729 4.71 0.2908
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 12,994,674 2,216,010 20.56 1,228,886 27.18 0.2823
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 10,778,664 2,575,803 31.40 966,267 12.16 0.2382
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 8,202,861 1,073,906 15.06 861,490 21.92 0.2325
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 7,128,955 -528,323 -6.90 706,626 -12.23 0.1813
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 7,657,278 -72,320 -0.94 805,053 -8.89 0.2065
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 7,729,598 -76,466 -0.98 883,570 -11.09 0.2391
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 7,806,064 -78,565 -1.00 993,803 8.66 0.2735
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 7,884,629 -179,166 -2.22 914,593 -5.56 0.2738
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 8,063,795 659,632 8.91 968,410 26.17 0.3179
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 7,404,163 -274,551 -3.58 767,545 0.84 0.2406
2023-05-22 2023-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,678,714 -3,656,140 -32.26 761,132 -43.12 0.2496
2023-05-15 2023-03-31 13F CONNECTONE BANCORP COM 20825C104 7,678,714 -3,656,140 761,132 0.0460
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 11,334,854 -490,647 -4.15 1,338,081 10.25 0.4586
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 11,825,501 99,100 0.85 1,213,665 15.28 0.4488
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 11,726,401 539,054 4.82 1,052,818 -5.81 0.3672
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 11,187,347 142,493 1.29 1,117,723 40.61 0.3298
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 11,044,854 289,650 2.69 794,886 8.86 0.2198
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 10,755,204 250,677 2.39 730,159 13.99 0.2333
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 10,504,527 2,445,608 30.35 640,547 50.05 0.1981
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 8,058,919 -1,932,213 -19.34 426,900 6.86 0.1419
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 9,991,132 -5,405,819 -35.11 399,511 -20.99 0.1417
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 15,396,951 -1,553,322 -9.16 505,617 -29.01 0.2057
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 16,950,273 1,421,135 9.15 712,287 48.96 0.3051
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 15,529,138 3,755,692 31.90 478,180 -37.55 0.2510
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 11,773,446 -178,830 -1.50 765,696 12.43 0.3183
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 11,952,276 163,452 1.39 681,017 -5.30 0.3052
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 11,788,824 1,357,376 13.01 719,137 3.30 0.3221
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 10,431,448 -260,635 -2.44 696,195 4.43 0.3202
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 10,692,083 766,859 7.73 666,652 -23.57 0.3334
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 9,925,224 -1,039,823 -9.48 872,286 14.26 0.3049
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 10,965,047 -1,520,109 -12.18 763,392 3.12 0.3378
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 12,485,156 3,068,994 32.59 740,280 43.20 0.3350
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 9,416,162 611,125 6.94 516,966 17.31 0.2358
2017-11-07 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 8,805,037 407,471 4.85 440,689 19.38 0.2097
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 8,397,566 -5,279,077 -38.60 369,159 -45.88 0.1848
2017-05-05 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 13,676,643 -601,618 -4.21 682,139 -4.72 0.3530
2017-02-03 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 14,278,261 -227,162 -1.57 715,941 13.54 0.3909
2016-11-08 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 14,505,423 2,408,335 19.91 630,547 19.55 0.3532
2016-08-08 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 12,097,088 1,718,788 16.56 527,432 26.19 0.3091
2016-05-12 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 10,378,300 -4,545,896 -30.46 417,961 -40.02 0.2494
2016-02-11 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 14,924,196 -309,637 -2.03 696,803 -4.63 0.4090
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 15,233,833 2,024,958 15.33 730,628 -9.92 0.4525
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 13,208,875 -1,685,677 -11.32 811,075 -12.53 0.4617
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 14,894,552 -506,502 -3.29 927,249 -12.80 0.5322
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 15,401,054 -543,678 -3.41 1,063,312 -12.85 0.6197
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 15,944,732 -466,639 -2.84 1,220,046 -13.27 0.7340
2014-08-13 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 16,411,371 1,536,254 10.33 1,406,784 34.43 0.8300
2014-05-14 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 14,875,117 872,072 6.23 1,046,460 5.78 0.6284
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 14,003,045 -77,266 -0.55 989,316 1.07 0.5993
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 14,080,311 4,023,647 40.01 978,813 60.87 0.6421
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 10,056,664 10,056,664 608,433 0.4213
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.