ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A closes position in COP / ConocoPhillips

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 0 shares of ConocoPhillips (US:COP) valued at $0 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 102,393 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)
2025-09-26 2025-07-31 NP ConocoPhillips EC US20825C1045 0 -102,393 -100.00 0 -100.00
2025-06-26 2025-04-30 NP ConocoPhillips EC US20825C1045 102,393 51,423 100.89 9,125 81.16 0.0573
2025-03-27 2025-01-31 NP ConocoPhillips EC US20825C1045 50,970 -98,845 -65.98 5,037 -69.31 0.0305
2024-12-26 2024-10-31 NP ConocoPhillips EC US20825C1045 149,815 -488,566 -76.53 16,411 -76.88 0.0981
2024-09-27 2024-07-31 NP ConocoPhillips EC US20825C1045 638,381 3,112 0.49 70,988 -11.05 0.4114
2024-06-27 2024-04-30 NP ConocoPhillips EC US20825C1045 635,269 17,763 2.88 79,802 15.52 0.4709
2024-03-27 2024-01-31 NP ConocoPhillips EC US20825C1045 617,506 153,467 33.07 69,080 25.31 0.3995
2023-12-27 2023-10-31 NP ConocoPhillips EC US20825C1045 464,039 -69,416 -13.01 55,128 -12.22 0.3379
2023-09-26 2023-07-31 NP ConocoPhillips EC US20825C1045 533,455 216,987 68.57 62,798 92.86 0.3429
2023-06-27 2023-04-30 NP ConocoPhillips EC US20825C1045 316,468 -740,594 -70.06 32,561 -74.72 0.1779
2023-03-29 2023-01-31 NP ConocoPhillips EC US20825C1045 1,057,062 -492,411 -31.78 128,824 -34.06 0.6766
2022-12-27 2022-10-31 NP ConocoPhillips EC US20825C1045 1,549,473 -161,539 -9.44 195,373 17.20 1.0547
2022-09-27 2022-07-31 NP ConocoPhillips EC US20825C1045 1,711,012 -602,856 -26.05 166,704 -24.58 0.8041
2022-06-27 2022-04-30 NP ConocoPhillips EC US20825C1045 2,313,868 -248,632 -9.70 221,021 -2.67 1.0049
2022-03-29 2022-01-31 NP ConocoPhillips EC US20825C1045 2,562,500 -427,151 -14.29 227,089 1.97 0.9186
2021-12-28 2021-10-31 NP ConocoPhillips EC US20825C1045 2,989,651 -203,085 -6.36 222,699 24.42 0.8288
2021-09-28 2021-07-31 NP ConocoPhillips EC US20825C1045 3,192,736 1,354,551 73.69 178,985 90.40 0.6587
2021-06-28 2021-04-30 NP ConocoPhillips EC US20825C1045 1,838,185 396,804 27.53 94,005 62.92 0.3473
2021-03-31 2021-01-31 NP ConocoPhillips EC US20825C1045 1,441,381 619,681 75.41 57,698 145.35 0.2269
2020-12-28 2020-10-31 NP ConocoPhillips EC US20825C1045 821,700 793,862 2,851.72 23,517 1,321.83 0.1051
2020-03-27 2020-01-31 NP ConocoPhillips EC US20825C1045 27,838 0 0.00 1,654 7.68 0.0070
2019-12-24 2019-10-31 NP ConocoPhillips EC US20825C1045 27,838 27,838 1,537 0.0064
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.