ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionEagle Capital Management Llc
Latest Disclosed Ownership18,910,677 shares
Latest Disclosed Value $ 2,496,209,428
Eagle Capital Management Llc reports 4.69% decrease in ownership of COP / ConocoPhillips

On May 15, 2026 - Eagle Capital Management Llc filed a 13F-HR form disclosing ownership of 18,910,677 shares of ConocoPhillips (US:COP) valued at $2,496,209,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,840,430 shares of ConocoPhillips. This represents a change in shares of -4.69% during the quarter. The current value of the position is $2,215,196,704 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 18,910,677 -929,753 -4.69 2,496,209 34.40 8.3703
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 19,840,430 -280,620 -1.39 1,857,263 -2.42 5.7840
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 20,121,050 -2,115,564 -9.51 1,903,250 -4.62 6.0565
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 22,236,614 2,026,431 10.03 1,995,514 -5.98 6.5772
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 20,210,183 552,745 2.81 2,122,473 8.88 7.7426
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 19,657,438 4,443,157 29.20 1,949,428 21.71 7.1080
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 15,214,281 699,132 4.82 1,601,760 -3.52 5.9500
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 14,515,149 -48,744 -0.33 1,660,243 -10.44 6.1566
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 14,563,893 1,269,914 9.55 1,853,692 20.13 7.1684
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 13,293,979 -70,335 -0.53 1,543,032 -3.62 6.5520
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 13,364,314 2,358,842 21.43 1,601,045 40.41 7.9968
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 11,005,472 3,077,748 38.82 1,140,277 44.98 5.1218
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 7,927,724 2,431,798 44.25 786,509 21.28 3.5860
2023-02-09 2022-12-31 13F ConocoPhillips COM 20825C104 5,495,926 -395,095 -6.71 648,519 7.57 3.0748
2022-10-28 2022-09-30 13F ConocoPhillips COM 20825C104 5,891,021 3,956,477 204.52 602,887 247.00 2.7471
2022-08-15 2022-06-30 13F ConocoPhillips COM 20825C104 1,934,544 1,928,944 34,445.43 173,741 30,925.18 0.7559
2022-05-16 2022-03-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 560 38.61 0.0019
2022-02-14 2021-12-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 404 6.32 0.0012
2021-11-15 2021-09-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 380 11.44 0.0011
2021-08-16 2021-06-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 341 14.81 0.0010
2021-05-14 2021-03-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 297 32.59 0.0009
2021-02-16 2020-12-31 13F ConocoPhillips COM 20825C104 5,600 5,600 224 0.0007
2020-11-16 2020-09-30 13F ConocoPhillips COM 20825C104 0 -5,600 -100.00 0 -100.00
2020-08-14 2020-06-30 13F ConocoPhillips COM 20825C104 5,600 5,600 235 0.0009
2020-05-15 2020-03-31 13F ConocoPhillips COM 20825C104 0 -5,600 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 364 14.11 0.0012
2019-11-14 2019-09-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 319 -6.73 0.0011
2019-08-14 2019-06-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 342 -8.56 0.0012
2019-05-15 2019-03-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 374 7.16 0.0014
2019-02-14 2018-12-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 349 -19.40 0.0014
2018-11-14 2018-09-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 433 11.03 0.0015
2018-08-14 2018-06-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 390 17.47 0.0014
2018-05-15 2018-03-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 332 8.14 0.0012
2018-02-14 2017-12-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 307 9.64 0.0011
2017-11-14 2017-09-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 280 13.82 0.0011
2017-08-14 2017-06-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 246 -11.83 0.0010
2017-05-15 2017-03-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 279 -0.71 0.0011
2017-02-14 2016-12-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 281 15.64 0.0012
2016-11-14 2016-09-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 243 -0.41 0.0010
2016-08-15 2016-06-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 244 7.96 0.0010
2016-05-16 2016-03-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 226 -13.41 0.0009
2016-02-16 2015-12-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 261 -2.97 0.0011
2015-11-16 2015-09-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 269 -21.80 0.0012
2015-08-14 2015-06-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 344 -1.43 0.0014
2015-05-15 2015-03-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 349 -9.82 0.0013
2015-02-17 2014-12-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 387 -9.79 0.0015
2014-11-14 2014-09-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 429 -10.62 0.0017
2014-08-14 2014-06-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 480 21.83 0.0019
2014-05-15 2014-03-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 394 -0.51 0.0016
2014-02-14 2013-12-31 13F ConocoPhillips COM 20825C104 5,600 0 0.00 396 1.80 0.0017
2013-11-14 2013-09-30 13F ConocoPhillips COM 20825C104 5,600 0 0.00 389 14.75 0.0019
2013-08-15 2013-06-30 13F ConocoPhillips COM 20825C104 5,600 5,600 339 0.0018
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.