ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership338,235 shares
Latest Disclosed Value $ 44,647,020
CIBC Asset Management Inc reports 0.72% decrease in ownership of COP / ConocoPhillips

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 338,235 shares of ConocoPhillips (US:COP) valued at $44,647,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 340,699 shares of ConocoPhillips. This represents a change in shares of -0.72% during the quarter. The current value of the position is $39,620,848 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 338,235 -2,464 -0.72 44,647 39.99 0.1091
2026-02-10 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 340,699 109,771 47.53 31,893 46.01 0.0770
2025-10-31 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 230,928 -2,209 -0.95 21,843 4.41 0.0632
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 233,137 -48,883 -17.33 20,922 -29.36 0.0647
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 282,020 -6,859 -2.37 29,618 3.38 0.0983
2025-01-31 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 288,879 26,727 10.20 28,648 3.80 0.0939
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 262,152 12,024 4.81 27,599 -3.53 0.0895
2024-08-01 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 250,128 -9,800 -3.77 28,610 -13.52 0.1018
2024-05-09 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 259,928 64 0.02 33,084 9.68 0.1147
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 259,864 22,538 9.50 30,162 6.09 0.1127
2023-10-30 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 237,326 -7,927 -3.23 28,432 11.89 0.1179
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 245,253 355 0.14 25,411 4.59 0.0974
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 244,898 5,721 2.39 24,296 -13.91 0.0964
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 239,177 -3,781 -1.56 28,223 13.51 0.1185
2022-11-03 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 242,958 23,472 10.69 24,864 26.14 0.1091
2022-08-09 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 219,486 9,069 4.31 19,712 -6.32 0.0799
2022-05-06 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 210,417 37,922 21.98 21,042 69.00 0.0739
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 172,495 716 0.42 12,451 6.96 0.0456
2021-11-09 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 171,779 4,100 2.45 11,641 13.99 0.0469
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 167,679 1,131 0.68 10,212 15.76 0.0413
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 166,548 40,254 31.87 8,822 74.69 0.0375
2021-02-03 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 126,294 6,315 5.26 5,050 28.17 0.0238
2020-11-05 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 119,979 -15,599 -11.51 3,940 -30.84 0.0201
2020-07-28 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 135,578 3,044 2.30 5,697 39.56 0.0334
2020-04-30 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 132,534 1,899 1.45 4,082 -51.95 0.0289
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 130,635 4,088 3.23 8,495 17.81 0.0480
2019-10-30 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 126,547 5,699 4.72 7,211 -2.18 0.0423
2019-08-05 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 120,848 -4,441 -3.54 7,372 -11.84 0.0441
2019-05-06 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 125,289 9,002 7.74 8,362 15.34 0.0518
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 116,287 -2,808 -2.36 7,250 -21.35 0.0533
2018-11-02 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 119,095 -3,098 -2.54 9,218 8.36 0.0570
2018-08-09 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 122,193 1,213 1.00 8,507 18.60 0.0531
2018-04-30 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 120,980 -6,633 -5.20 7,173 2.40 0.0466
2018-02-02 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 127,613 8,609 7.23 7,005 17.61 0.0429
2017-11-06 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 119,004 903 0.76 5,956 14.71 0.0373
2017-07-27 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 118,101 3,164 2.75 5,192 -9.42 0.0359
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 114,937 5,009 4.56 5,732 3.99 0.0394
2017-02-08 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 109,928 1,917 1.77 5,512 17.40 0.0396
2016-10-19 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 108,011 -23,566 -17.91 4,695 -18.16 0.0346
2016-08-02 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 131,577 1,229 0.94 5,737 9.30 0.0431
2016-05-09 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 130,348 3,059 2.40 5,249 -11.68 0.0393
2016-02-02 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 127,289 -3,083 -2.36 5,943 -4.96 0.0489
2015-11-03 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 130,372 1,551 1.20 6,253 -20.96 0.0500
2015-08-06 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 128,821 -475 -0.37 7,911 -1.73 0.0550
2015-05-08 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 129,296 -41,727 -24.40 8,050 -31.84 0.0571
2015-02-10 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 171,023 -11,804 -6.46 11,811 -15.58 0.0788
2014-11-05 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 182,827 -27,064 -12.89 13,990 -22.25 0.0834
2014-08-01 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 209,891 -6,809 -3.14 17,994 18.03 0.1020
2014-05-09 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 216,700 1,260 0.58 15,245 0.16 0.0900
2014-02-04 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 215,440 -7,966 -3.57 15,221 -1.98 0.0933
2013-10-29 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 223,406 8,129 3.78 15,529 19.23 0.0991
2013-10-02 2013-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 215,277 215,277 13,024 0.0888
2013-08-09 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 215,277 13,024 0.0888
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.