ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership11,044,489 shares
Latest Disclosed Value $ 1,457,977,922
Dimensional Fund Advisors Lp reports 0.68% increase in ownership of COP / ConocoPhillips

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 11,044,489 shares of ConocoPhillips (US:COP) valued at $1,457,872,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,970,228 shares of ConocoPhillips. This represents a change in shares of 0.68% during the quarter. The current value of the position is $1,293,751,441 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)
2026-05-07 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 11,044,489 74,261 0.68 1,457,978 41.97 0.3029
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 10,970,228 -213,201 -1.91 1,026,960 -2.93 0.2154
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 11,183,429 -147,244 -1.30 1,057,953 4.04 0.2270
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 11,330,673 -624,792 -5.23 1,016,887 -18.99 0.2354
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 11,955,465 -65,929 -0.55 1,255,235 5.31 0.3120
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 12,021,394 1,078,707 9.86 1,191,984 3.47 0.2863
2024-11-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 10,942,687 -386,645 -3.41 1,152,008 -11.10 0.2794
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 11,329,332 -534,832 -4.51 1,295,797 -14.19 0.3385
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 11,864,164 -146,871 -1.22 1,510,071 8.31 0.4088
2024-02-07 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 12,011,035 270,859 2.31 1,394,162 -0.90 0.4071
2023-11-09 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 11,740,176 -29,429 -0.25 1,406,767 15.36 0.4614
2023-08-09 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 11,769,605 -547,437 -4.44 1,219,447 -0.21 0.3886
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 12,317,042 -810,598 -6.17 1,222,001 78,840.57 0.4116
2023-02-09 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 13,127,640 54,807 0.42 1,549 -99.88 0.4576
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 13,072,833 413,359 3.27 1,338,008 17.68 0.5137
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 12,659,474 305,617 2.47 1,136,987 -7.97 0.4078
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 12,353,857 250,117 2.07 1,235,451 41.41 0.3806
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 12,103,740 -102,899 -0.84 873,636 5.60 0.2641
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 12,206,639 -962,781 -7.31 827,286 3.18 0.2665
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 13,169,420 -481,786 -3.53 801,827 10.88 0.2539
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 13,651,206 1,682,794 14.06 723,176 51.09 0.2392
2021-03-08 2020-12-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 11,968,412 -215,022 -1.76 478,627 19.64 0.1728
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 11,968,412 -215,022 478,627 172,854.6320
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 12,183,434 27,089 0.22 400,042 -21.67 0.1696
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 12,156,345 -84,020 -0.69 510,726 35.53 0.2245
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 12,240,365 203,268 1.69 376,825 -51.86 0.1963
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 12,037,097 30,197 0.25 782,737 14.39 0.2853
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 12,006,900 90,288 0.76 684,242 -5.87 0.2659
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 11,916,612 116,136 0.98 726,949 -7.70 0.2823
2019-08-12 2019-03-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 11,800,476 412,728 3.62 787,630 10.93 0.3137
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 11,800,476 412,728 787,630
2019-02-26 2018-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 11,387,748 2,532,290 28.60 710,012 3.59 0.3216
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 11,387,748 2,532,290 710,012
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 8,855,458 964,479 12.22 685,414 24.77 0.2609
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 7,890,979 79,406 1.02 549,320 18.61 0.2190
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 7,811,573 -395,734 -4.82 463,148 2.80 0.1930
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 8,207,307 -348,171 -4.07 450,521 5.21 0.1868
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 8,555,478 26,579 0.31 428,199 14.20 0.1871
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 8,528,899 -147,713 -1.70 374,943 -13.35 0.1731
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 8,676,612 207,204 2.45 432,700 1.89 0.2068
2017-02-09 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 8,469,408 -36,893 -0.43 424,682 14.85 0.2121
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 8,506,301 -242,366 -2.77 369,781 -3.06 0.1999
2016-08-09 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 8,748,667 -622,568 -6.64 381,464 1.08 0.2195
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 9,371,235 -2,748,903 -22.68 377,371 -33.31 0.2259
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 12,120,138 -597,624 -4.70 565,882 -7.21 0.3527
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 12,717,762 -269,298 -2.07 609,883 -23.53 0.4003
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 12,987,060 -12,481 -0.10 797,536 -1.47 0.4884
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 12,999,541 -584,411 -4.30 809,447 -13.72 0.5111
2015-02-06 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 13,583,952 107,142 0.80 938,193 -9.03 0.6162
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 13,476,810 588,156 4.56 1,031,365 -6.66 0.7308
2014-08-08 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 12,888,654 261,269 2.07 1,104,957 24.40 0.7681
2014-05-14 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 12,627,385 152,868 1.23 888,262 0.79 0.6637
2014-02-12 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 12,474,517 611,838 5.16 881,264 6.87 0.6867
2013-11-13 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 11,862,679 598,845 5.32 824,599 21.01 0.7137
2013-08-15 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 11,263,834 11,263,834 681,455 0.6417
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.