ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFiera Capital Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fiera Capital Corp closes position in COP / ConocoPhillips

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 0 shares of ConocoPhillips (US:COP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,950 shares of ConocoPhillips. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -100.00 0
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 27,950 218 0.79 2,616 -0.27 0.0083
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 27,732 27,732 2,623 0.0085
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -3,548 -100.00 0 -100.00
2025-05-07 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 3,548 0 0.00 373 5.98 0.0013
2025-01-29 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 3,548 -900 -20.23 352 -25.00 0.0011
2024-11-01 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 4,448 -22,435 -83.45 468 -84.78 0.0014
2024-10-31 2024-06-30 13F/A-2 CONOCOPHILLIPS COM 20825C104 26,883 26,883 3,075 0.0095
2024-08-19 2024-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 26,883 26,883 3,075 0.0054
2024-08-01 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 26,883 26,883 3,075 0.0052
2023-02-08 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -3,815 -100.00 0 -100.00
2022-11-03 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 3,815 3,815 390 0.0014
2022-08-10 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -25,085 -100.00 0 -100.00
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 25,085 281 1.13 2,508 40.11 0.0046
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 281 28
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 24,804 0 0.00 1,790 6.48 0.0042
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 24,804 -1,525 -5.79 1,681 4.80 0.0043
2021-08-16 2021-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 26,329 590 2.29 1,604 17.68 0.0041
2021-08-11 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 26,329 590 1,107 0.0031
2021-05-11 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 25,739 0 0.00 1,363 32.46 0.0039
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 25,739 -763 -2.88 1,029 18.28 0.0028
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 26,502 16,526 165.66 870 107.64 0.0026
2020-08-07 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 9,976 -62,661 -86.27 419 -81.28 0.0014
2020-05-08 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 72,637 -20,121 -21.69 2,238 -62.90 0.0093
2020-02-06 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 92,758 2,869 3.19 6,032 17.77 0.0201
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 89,889 15,550 20.92 5,122 12.94 0.0191
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 74,339 47,950 181.70 4,535 157.52 0.0172
2019-05-13 2019-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 26,389 -75,000 -73.97 1,761 -72.14 0.0069
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 26,389 -75,000 1,761
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 101,389 -21,876 -17.75 6,322 -33.74 0.0286
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 123,265 21,560 21.20 9,541 34.76 0.0379
2018-08-02 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 101,705 95,365 1,504.18 7,080 1,782.98 0.0306
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 6,340 -900 -12.43 376 -5.53 0.0018
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 7,240 -3,102 -29.99 398 -23.17 0.0019
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 10,342 -200 -1.90 518 11.88 0.0025
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 10,542 -5,560 -34.53 463 -42.34 0.0023
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 16,102 -313 -1.91 803 -2.43 0.0042
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 16,415 -40,337 -71.08 823 -66.63 0.0046
2016-11-15 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 56,752 -1,700 -2.91 2,466 -3.22 0.0137
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 58,452 500 0.86 2,548 9.22 0.0143
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 57,952 -12,022 -17.18 2,333 -28.59 0.0171
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 69,974 -3,993 -5.40 3,267 -7.89 0.0252
2015-11-17 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 73,967 -1,514 -2.01 3,547 -23.49 0.0296
2015-08-17 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 75,481 -39,083 -34.11 4,636 -35.01 0.0285
2015-05-12 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 114,564 12,974 12.77 7,133 1.67 0.0531
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 101,590 6,420 6.75 7,016 -3.65 0.0512
2014-11-17 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 95,170 48,548 104.13 7,282 82.19 0.0541
2014-08-18 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 46,622 -42,059 -47.43 3,997 -35.94 0.0205
2014-04-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 88,681 1,300 1.49 6,239 1.07 0.0471
2014-02-18 2013-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 87,381 63,681 6,173 0.0516
2014-02-21 2013-12-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 87,381 63,681 268.70 6,173 274.80 0.0511
2014-02-10 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 27,000 1,908
2013-11-06 2013-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 23,700 400 1.72 1,647 16.81 0.0169
2013-11-06 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 23,300 1,410
2013-07-25 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 23,300 23,300 1,410 0.0152
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.