ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership47,502 shares
Latest Disclosed Value $ 6,270,243
Cresset Asset Management, LLC reports 0.76% decrease in ownership of COP / ConocoPhillips

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 47,502 shares of ConocoPhillips (US:COP) valued at $6,270,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 47,865 shares of ConocoPhillips. This represents a change in shares of -0.76% during the quarter. The current value of the position is $5,564,384 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 47,502 -363 -0.76 6,270 39.96 0.0271
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 47,865 2,234 4.90 4,481 3.80 0.0189
2026-01-22 2025-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 45,631 2,643 6.15 4,316 11.90 0.0188
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 61,581 18,593 5,825 0.0219
2026-01-22 2025-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 42,988 -15,788 -26.86 3,858 -37.51 0.0192
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 59,607 831 5,349 0.0232
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 58,776 -2,662 -4.33 6,173 1.31 0.0308
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 61,438 -252,289 -80.42 6,093 -81.56 0.0291
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 313,727 14,698 4.92 33,029 -3.43 0.1271
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 299,029 13,368 4.68 34,203 -5.93 0.1437
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 285,661 23,100 8.80 36,359 19.31 0.1750
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 262,561 10,840 4.31 30,475 0.57 0.1821
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 251,721 38,924 18.29 30,302 36.66 0.1170
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 212,797 198,752 1,415.11 22,172 1,483.71 0.0274
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 14,045 -2,365 -14.41 1,400 1.52 0.0280
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 16,410 -945 -5.45 1,380 -23.05 0.0175
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 17,355 510 3.03 1,792 19.63 0.0227
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 16,845 -5,132 -23.35 1,498 -32.03 0.0184
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 21,977 -3,989 -15.36 2,204 17.30 0.0229
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 25,966 2,163 9.09 1,879 16.49 0.0181
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 23,803 11,552 94.29 1,613 116.22 0.0217
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 12,251 12,251 746 0.0106
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -7,121 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 7,121 -858 -10.75 285 8.78 0.0046
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 7,979 1,095 15.91 262 -9.34 0.0049
2020-08-04 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 6,884 -3,921 -36.29 289 -13.21 0.0063
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 10,805 -2,507 -18.83 333 -61.55 0.0101
2020-02-10 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 13,312 -97,587 -88.00 866 -86.30 0.0234
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 110,899 -65,732 -37.21 6,319 -41.35 0.1933
2019-08-20 2019-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 176,631 44,047 33.22 10,774 1,240.05 0.3353
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 176,631 44,047 10,774
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 132,584 118,937 871.52 804 -5.52 0.0312
2019-05-21 2018-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 13,647 13,647 851 0.0505
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.