ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership88,282 shares
Latest Disclosed Value $ 11,653,224
Candriam Luxembourg S.C.A. reports 7.34% increase in ownership of COP / ConocoPhillips

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 88,282 shares of ConocoPhillips (US:COP) valued at $11,653,224 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 82,248 shares of ConocoPhillips. This represents a change in shares of 7.34% during the quarter. The current value of the position is $10,341,353 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)
2026-04-30 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 88,282 6,034 7.34 11,653 51.36 0.0605
2026-04-30 2025-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 82,248 6,379 8.41 7,700 7.29 0.0384
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 82,248 6,379 7,700 0.0383
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 75,869 -4,620 -5.74 7,176 -0.65 0.0376
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 80,489 -7,266 -8.28 7,223 -21.63 0.0417
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 87,755 -15,736 -15.21 9,216 -10.20 0.0577
2025-02-07 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 103,491 22,773 28.21 10,263 20.78 0.0591
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 80,718 875 1.10 8,498 -6.95 0.0488
2024-08-05 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 79,843 -180 -0.22 9,132 -10.34 0.0554
2024-05-06 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 80,023 7,927 11.00 10,185 21.71 0.0651
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 72,096 -17,648 -19.66 8,369 -22.17 0.0578
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 89,744 -12,982 -12.64 10,751 1.01 0.0762
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 102,726 -17,119 -14.28 10,643 -2.74 0.0769
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 119,845 13,469 12.66 10,944 -12.81 0.0759
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 106,376 -144,933 -57.67 12,552 -51.20 0.0847
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 251,309 -62,300 -19.87 25,720 -8.68 0.1812
2022-08-03 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 313,609 -505,479 -61.71 28,164 -4.92 0.2319
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 819,088 740,072 936.61 29,620 419.38 0.2016
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 79,016 -17,841 -18.42 5,703 -13.12 0.0364
2021-11-09 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 96,857 -1,429 -1.45 6,564 9.66 0.0446
2021-07-20 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 98,286 13,432 15.83 5,986 83.68 0.0410
2021-04-29 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 84,854 0 0.00 3,259 -3.95 0.0271
2021-01-22 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 84,854 -26,721 -23.95 3,393 -7.40 0.0269
2020-10-19 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 111,575 -3,935 -3.41 3,664 -24.52 0.0344
2020-07-23 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 115,510 -4,325 -3.61 4,854 -36.28 0.0512
2020-05-26 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 119,835 0 0.00 7,618 -2.25 0.0844
2020-02-05 2019-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 119,835 -658 -0.55 7,793 13.50 0.0835
2020-01-21 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 119,835 -658 8 85,800.0858
2020-02-05 2019-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 120,493 3,152 2.69 6,866 -3.65 0.0910
2019-10-21 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 120,493 3,152 7 87,972.8541
2019-08-01 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 117,341 -101,139 -46.29 7,126 -51.13 0.0889
2019-05-02 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 218,480 -34,008 -13.47 14,582 -7.37 0.1865
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 252,488 -165,508 -39.60 15,742 -51.34 0.2419
2018-11-07 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 417,996 57,898 16.08 32,353 29.05 0.4301
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 360,098 -56,786 -13.62 25,071 1.43 0.3967
2018-05-09 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 416,884 17,129 4.28 24,718 12.65 0.4216
2018-02-07 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 399,755 50,469 14.45 21,943 25.52 0.3796
2017-11-03 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 349,286 120,921 52.95 17,482 74.14 0.3054
2017-07-31 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 228,365 -11,123 -4.64 10,039 -15.95 0.1887
2017-04-21 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 239,488 26,704 12.55 11,944 11.96 0.2312
2017-02-01 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 212,784 7,233 3.52 10,668 19.40 0.2448
2016-11-15 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 205,551 41,416 25.23 8,935 24.84 0.2149
2016-07-26 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 164,135 -67,826 -29.24 7,157 -22.97 0.1861
2016-04-27 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 231,961 31,353 15.63 9,291 -0.80 0.2323
2016-01-25 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 200,608 4,032 2.05 9,366 -0.66 0.2506
2015-10-19 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 196,576 9,378 5.01 9,428 -17.99 0.2315
2015-07-29 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 187,198 -64,349 -25.58 11,496 -26.61 0.2393
2015-05-28 2015-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 251,547 -46,205 -15.52 15,665 -23.82 0.3156
2015-04-27 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 251,547 15,661
2015-05-28 2014-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 297,752 297,752 20,563 0.4299
2015-03-26 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 297,752 297,752 20,563 0.4162
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.