ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCapital International Ltd /ca/
Latest Disclosed Ownership45,253 shares
Latest Disclosed Value $ 5,973,396
Capital International Ltd /ca/ reports 25.42% decrease in ownership of COP / ConocoPhillips

On May 13, 2026 - Capital International Ltd /ca/ filed a 13F-HR form disclosing ownership of 45,253 shares of ConocoPhillips (US:COP) valued at $5,973,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 60,680 shares of ConocoPhillips. This represents a change in shares of -25.42% during the quarter. The current value of the position is $5,300,936 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)
2026-05-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 45,253 -15,427 -25.42 5,973 5.16 0.2214
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 60,680 3,242 5.64 5,680 4.55 0.2002
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 57,438 243 0.42 5,433 5.87 0.1966
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 57,195 0 0.00 5,133 -14.55 0.1966
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 57,195 28 0.05 6,007 5.94 0.2619
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 57,167 -4,415 -7.17 5,669 -12.56 0.2312
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 61,582 2,868 4.88 6,483 -3.45 0.2794
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 58,714 10,132 20.86 6,716 8.60 0.3097
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 48,582 1,828 3.91 6,184 13.95 0.2958
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 46,754 -27 -0.06 5,427 -3.18 0.2783
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 46,781 -42,674 -47.70 5,604 -39.53 0.3223
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 89,455 1,206 1.37 9,268 5.86 0.5194
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 88,249 3,977 4.72 8,755 -11.96 0.5250
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 84,272 1,630 1.97 9,944 17.57 0.6854
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 82,642 9,364 12.78 8,458 28.52 0.5896
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 73,278 711 0.98 6,581 -9.32 0.4953
2022-05-19 2022-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 72,567 425 0.59 7,257 39.37 0.4135
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 72,567 425 7,257 0.4175
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 72,142 -657 -0.90 5,207 5.53 0.2645
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 72,799 -7,758 -9.63 4,934 0.57 0.2686
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 80,557 -74,509 -48.05 4,906 -40.27 0.2703
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 155,066 55,712 56.07 8,214 106.75 0.4958
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 99,354 4,940 5.23 3,973 28.12 0.2319
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 94,414 38,782 69.71 3,101 32.63 0.2102
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 55,632 7,558 15.72 2,338 57.87 0.2188
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 48,074 -25,711 -34.85 1,481 -69.13 0.1661
2020-02-18 2019-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 73,785 25,355 52.35 4,798 73.84 0.5054
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 48,430 30,100 164.21 2,760 146.87 0.4175
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 18,330 0 0.00 1,118 -8.59 0.2657
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 18,330 0 0.00 1,223 7.00 0.2929
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 18,330 4,927 36.76 1,143 10.22 0.3099
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 13,403 4,688 53.79 1,037 70.84 0.3236
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 8,715 -6,373 -42.24 607 -32.18 0.1061
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 15,088 -18,923 -55.64 895 -52.06 0.1603
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 34,011 34,011 1,867 0.3540
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 0 -128,500 -100.00 0 -100.00
2017-02-15 2016-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 128,500 -416,700 -76.43 6,443 -72.81 0.4508
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 545,200 -9,600 -1.73 23,700 -2.02 1.6744
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 554,800 -95,700 -14.71 24,189 -7.66 1.7522
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 650,500 -29,960 -4.40 26,196 -17.55 1.6907
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 680,460 87,800 14.81 31,771 11.78 2.0073
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 592,660 51,400 9.50 28,424 -14.49 1.8869
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 541,260 12,400 2.34 33,239 0.95 1.9861
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 528,860 70,760 15.45 32,927 4.08 2.0078
2015-03-02 2014-12-31 13F/A-1 CONOCOPHILLIPS COMMON STOCK 20825C104 458,100 65,700 16.74 31,636 5.36 1.9654
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 473,600 29,827
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 392,400 7,400 1.92 30,026 -9.03 1.8672
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 385,000 358,200 1,336.57 33,006 1,650.98 2.0407
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 26,800 -200 -0.74 1,885 -1.21 0.1181
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 27,000 -800 -2.88 1,908 -1.24 0.1167
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 27,800 0 0.00 1,932 14.86 0.1266
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 27,800 27,800 1,682 0.1037
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.