ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAssetmark, Inc
Latest Disclosed Ownership438,657 shares
Latest Disclosed Value $ 57,902,673
Assetmark, Inc reports 6.93% increase in ownership of COP / ConocoPhillips

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 438,657 shares of ConocoPhillips (US:COP) valued at $57,902,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 410,229 shares of ConocoPhillips. This represents a change in shares of 6.93% during the quarter. The current value of the position is $52,222,116 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)
2026-05-06 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 438,657 28,428 6.93 57,903 50.78 0.1181
2026-01-23 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 410,229 61,361 17.59 38,402 16.37 0.0783
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 348,868 -11,598 -3.22 32,999 2.01 0.0707
2025-08-04 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 360,466 72,869 25.34 32,348 7.10 0.0764
2025-05-06 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 287,597 20,597 7.71 30,203 14.07 0.0830
2025-02-06 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 267,000 57,246 27.29 26,478 19.91 0.0719
2024-11-01 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 209,754 13,426 6.84 22,083 -1.66 0.0632
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 196,328 44,419 29.24 22,456 16.14 0.0694
2024-05-07 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 151,909 -6,789 -4.28 19,335 4.96 0.0629
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 158,698 15,655 10.94 18,420 7.49 0.0666
2023-10-27 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 143,043 15,531 12.18 17,137 29.71 0.0685
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM COM 20825C104 127,512 15,954 14.30 13,212 19.37 0.0518
2023-05-05 2023-03-31 13F CONOCOPHILLIPS COM COM 20825C104 111,558 -347,310 -75.69 11,068 -79.56 0.0458
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 458,868 22,858 5.24 54,146 21.35 0.2347
2022-11-01 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 436,010 63,018 16.90 44,621 33.20 0.2086
2022-08-03 2022-06-30 13F CONOCOPHILLIPS COM COM 20825C104 372,992 -71,428 -16.07 33,498 -24.63 0.1502
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM COM 20825C104 444,420 -176,115 -28.38 44,442 -0.78 0.1860
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM COM 20825C104 620,535 599,985 2,919.64 44,790 3,115.36 0.1840
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM COM 20825C104 20,550 237 1.17 1,393 12.61 0.0062
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM COM 20825C104 20,313 3,380 19.96 1,237 37.90 0.0057
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 16,933 -4,033 -19.24 897 7.04 0.0046
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM COM 20825C104 20,966 -24,919 -54.31 838 -44.39 0.0047
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM COM 20825C104 45,885 29,472 179.56 1,507 118.41 0.0097
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM COM 20825C104 16,413 317 1.97 690 39.11 0.0049
2020-05-12 2020-03-31 13F CONOCOPHILLIPS COM COM 20825C104 16,096 6,035 59.98 496 -24.16 0.0042
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM COM 20825C104 10,061 243 2.48 654 16.99 0.0050
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM COM 20825C104 9,818 2,833 40.56 559 31.22 0.0047
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM COM 20825C104 6,985 366 5.53 426 -3.62 0.0035
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM COM 20825C104 6,619 -462 -6.52 442 0.00 0.0040
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM COM 20825C104 7,081 -902 -11.30 442 -28.48 0.0043
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM COM 20825C104 7,983 -453 -5.37 618 5.28 0.0056
2018-08-01 2018-06-30 13F CONOCOPHILLIPS COM COM 20825C104 8,436 -634 -6.99 587 9.11 0.0058
2018-05-16 2018-03-31 13F CONOCOPHILLIPS COM COM 20825C104 9,070 -860 -8.66 538 -1.28 0.0056
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM COM 20825C104 9,930 5,552 126.82 545 148.86 0.0056
2017-11-08 2017-09-30 13F CONOCOPHILLIPS COM COM 20825C104 4,378 -47 -1.06 219 12.31 0.0025
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM COM 20825C104 4,425 0 0.00 195 -11.76 0.0025
2017-09-15 2017-03-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 4,425 135 3.15 221 2.79 0.0029
2017-05-08 2017-03-31 13F CONOCOPHILLIPS COM COM 20825C104 4,425 135 221
2017-09-15 2016-12-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 4,290 -1,929 -31.02 215 -20.37 0.0032
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM COM 20825C104 4,290 -1,929 215
2017-09-14 2016-09-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 6,219 -163,694 -96.34 270 -96.36 0.0041
2016-11-04 2016-09-30 13F CONOCOPHILLIPS COM COM 20825C104 6,219 -163,694 270
2017-09-14 2016-06-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 169,913 2,819 1.69 7,408 10.09 0.1246
2016-08-08 2016-06-30 13F CONOCOPHILLIPS COM COM 20825C104 169,913 2,819 7,408
2017-09-14 2016-03-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 167,094 45,676 37.62 6,729 18.70 0.1175
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COM COM 20825C104 167,094 45,676 6,729
2017-09-14 2015-12-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 121,418 32,372 36.35 5,669 32.73 0.1051
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM COM 20825C104 121,418 32,372 5,669
2016-01-05 2015-09-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 89,046 80,930 997.17 4,271 757.63 0.0891
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COM COM 20825C104 89,046 4,271
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM COM 20825C104 8,116 780 10.63 498 8.97 0.0104
2015-05-12 2015-03-31 13F CONOCOPHILLIPS COM COM 20825C104 7,336 7,336 0.00 457 0.0097
2015-02-03 2014-12-31 13F CONOCOPHILLIPS COM COM 20825C104 0 -6,703 -100.00 0 -100.00
2014-11-10 2014-09-30 13F CONOCOPHILLIPS COM COM 20825C104 6,703 -117 -1.72 513 -12.31 0.0119
2014-08-12 2014-06-30 13F CONOCOPHILLIPS COM COM 20825C104 6,820 -26,182 -79.33 585 -74.81 0.0125
2014-05-06 2014-03-31 13F CONOCOPHILLIPS COM COM 20825C104 33,002 -844 -2.49 2,322 -2.89 0.0566
2014-02-11 2013-12-31 13F CONOCOPHILLIPS COM COM 20825C104 33,846 -896 -2.58 2,391 -0.99 0.0566
2014-02-11 2013-09-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 34,742 34,742 2,415 0.0610
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM COM 20825C104 34,742 2,415 0.0610
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.