ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership2,853,499 shares
Latest Disclosed Value $ 376,661,878
Envestnet Asset Management Inc reports 14.31% increase in ownership of COP / ConocoPhillips

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 2,853,499 shares of ConocoPhillips (US:COP) valued at $376,661,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,496,281 shares of ConocoPhillips. This represents a change in shares of 14.31% during the quarter. The current value of the position is $334,258,873 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)
2026-05-04 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,853,499 357,218 14.31 376,662 61.19 0.1008
2026-02-10 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,496,281 -194,148 -7.22 233,677 -8.18 0.0693
2025-11-05 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,690,429 -25,895 -0.95 254,488 4.41 0.0732
2025-08-01 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,716,324 109,417 4.20 243,749 -10.97 0.0711
2025-04-29 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,606,907 -56,199 -2.11 273,777 3.66 0.0883
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,663,106 -34,306 -1.27 264,100 -7.00 0.0848
2024-11-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,697,412 -186,005 -6.45 283,984 -13.89 0.0917
2024-08-08 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,883,417 178,129 6.58 329,805 -4.22 0.1149
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,705,288 28,258 1.06 344,329 10.82 0.1286
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,677,030 71,555 2.75 310,723 -0.45 0.1285
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,605,475 578,264 28.53 312,136 48.61 0.1428
2023-08-04 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,027,211 -948,343 -31.87 210,039 8.38 0.0931
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,975,554 1,084,185 57.32 193,806 -13.16 0.0931
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,891,369 -79,317 -4.02 223,182 10.66 0.1155
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 1,970,686 55,367 2.89 201,680 17.25 0.1151
2022-08-03 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,915,319 69,353 3.76 172,015 -6.82 0.0962
2022-05-04 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,845,966 221,760 13.65 184,597 57.46 0.0929
2022-02-04 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,624,206 89,502 5.83 117,235 12.72 0.0580
2021-10-07 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 1,534,704 121,341 8.59 104,007 20.83 0.0571
2021-08-04 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 1,413,363 154,974 12.32 86,074 29.13 0.0489
2021-05-04 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 1,258,389 19,731 1.59 66,657 34.57 0.0433
2021-02-02 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 1,238,658 46,152 3.87 49,534 26.48 0.0374
2020-10-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 1,192,506 2,396 0.20 39,162 -21.69 0.0347
2020-07-08 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 1,190,110 209,260 21.33 50,007 65.53 0.0489
2020-04-23 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 980,850 126,839 14.85 30,210 -45.60 0.0358
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 854,011 76,861 9.89 55,536 25.41 0.0586
2019-10-17 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 777,150 -87,598 -10.13 44,282 -16.05 0.0484
2019-08-02 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 864,748 108,409 14.33 52,750 4.50 0.0664
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 756,339 229,949 43.68 50,478 53.80 0.0693
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 526,390 505,235 2,388.25 32,820 1,904.89 0.0508
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 21,155 -124,884 -85.51 1,637 -83.90 0.0028
2018-08-10 2018-06-30 13F CONOCOPHI LLIPS COM 20825C104 146,039 -2,148 -1.45 10,167 14.52 0.0232
2018-05-09 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 148,187 -70,143 -32.13 8,878 -25.91 0.0251
2018-02-20 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 218,330 66,045 43.37 11,982 57.16 0.0267
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 152,285 -63,944 -29.57 7,624 -19.77 0.0182
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 216,229 4,896 2.32 9,503 -9.84 0.0263
2017-05-09 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 211,333 10,259 5.10 10,540 4.51 0.0337
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 201,074 110,581 122.20 10,085 156.35 0.0366
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 90,493 -64,065 -41.45 3,934 -41.62 0.0152
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 154,558 -3,589 -2.27 6,739 5.81 0.0269
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 158,147 -153,982 -49.33 6,369 -56.30 0.0274
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 312,129 -44,171 -12.40 14,573 -14.72 0.0662
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 356,300 -82,851 -18.87 17,088 -36.64 0.0849
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 439,151 -9,143 -2.04 26,968 -3.38 0.1283
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 448,294 414,661 1,232.90 27,911 1,101.51 0.1443
2015-02-12 2014-12-31 13F ConocoPhillips COM 20825C104 33,633 -5,963 -15.06 2,323 -23.33 0.0236
2014-11-13 2014-09-30 13F ConocoPhillips COM 20825C104 39,596 1,266 3.30 3,030 -7.79 0.0305
2014-08-14 2014-06-30 13F * CONOCOPHILLIPS COM 20825C104 38,330 -11,573 -23.19 3,286 -6.41 0.0342
2014-05-12 2014-03-31 13F ConocoPhillips COM 20825C104 49,903 1,064 2.18 3,511 1.77 0.0389
2014-02-12 2013-12-31 13F ConocoPhillips COM 20825C104 48,839 -1,109 -2.22 3,450 -0.63 0.0395
2013-11-12 2013-09-30 13F ConocoPhillips COM 20825C104 49,948 -23,287 -31.80 3,472 -21.64 0.0424
2013-08-09 2013-06-30 13F ConocoPhillips COM 20825C104 73,235 73,235 4,431 0.0573
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.