ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership45,840 shares
Latest Disclosed Value $ 6,051,000
Empirical Finance, LLC reports 0.24% decrease in ownership of COP / ConocoPhillips

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 45,840 shares of ConocoPhillips (US:COP) valued at $6,050,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 45,950 shares of ConocoPhillips. This represents a change in shares of -0.24% during the quarter. The current value of the position is $5,369,698 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 45,840 -110 -0.24 6,051 40.69 0.2843
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 45,840 -110 6,051 0.2843
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 45,950 -2,103 -4.38 4,301 -5.37 0.2052
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 48,053 401 0.84 4,545 6.29 0.2164
2025-08-11 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 47,652 269 0.57 4,276 -14.07 0.2239
2025-05-07 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 47,383 634 1.36 4,976 7.33 0.3005
2025-01-28 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 46,749 4,807 11.46 4,636 5.01 0.2682
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 41,942 731 1.77 4,416 -6.32 0.2575
2024-07-30 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 41,211 -8,494 -17.09 4,714 -25.50 0.2945
2024-05-06 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 49,705 1,467 3.04 6,326 13.00 0.3883
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 48,238 -3,584 -6.92 5,599 -9.83 0.3904
2023-11-02 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 51,822 3,413 7.05 6,208 23.79 0.4560
2023-07-27 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 48,409 8,414 21.04 5,016 26.42 0.3885
2023-04-05 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 39,995 1,465 3.80 3,968 -12.74 0.3716
2023-02-21 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 38,530 2,462 6.83 4,547 23.16 0.4707
2023-01-24 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 38,530 2,462 5 0.4708
2022-11-04 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 36,068 8,748 32.02 3,691 50.41 0.4378
2022-08-01 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 27,320 1,386 5.34 2,454 -5.36 0.3128
2022-04-21 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 25,934 2,690 11.57 2,593 54.53 0.2904
2022-02-04 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 23,244 6,283 37.04 1,678 46.04 0.1981
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 16,961 981 6.14 1,149 18.09 0.1732
2021-08-10 2021-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 15,980 5,038 46.04 973 122.15 0.1586
2021-08-04 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 10,942 0 438 0.0770
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 10,942 0 0.00 438 0.00 0.0770
2021-02-02 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 10,942 1,911 21.16 438 47.47 0.0770
2020-10-28 2020-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 9,031 -17,913 -66.48 297 -73.76 0.0636
2020-10-26 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 27,110 166 1,545 431,442.5260
2020-07-20 2020-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 26,944 1,214 4.72 1,132 42.93 0.2896
2020-07-20 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 21,995 1,132
2020-04-16 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 25,730 2,272 9.69 792 -48.07 0.2462
2020-01-27 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 23,458 -3,652 -13.47 1,525 -1.29 0.3708
2019-10-30 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 27,110 27,110 15.57 1,545 1.31 0.4314
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -541 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 541 541 28 0.0189
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.