ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,754,665 shares
Latest Disclosed Value $ 363,615,741
First Trust Advisors Lp reports 8.61% increase in ownership of COP / ConocoPhillips

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,754,665 shares of ConocoPhillips (US:COP) valued at $363,615,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,536,242 shares of ConocoPhillips. This represents a change in shares of 8.61% during the quarter. The current value of the position is $322,681,458 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)
2026-05-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 2,754,665 218,423 8.61 363,616 53.15 0.2591
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,536,242 204,513 8.77 237,418 7.64 0.1725
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,331,729 15,972 0.69 220,558 6.13 0.1639
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,315,757 1,376,509 146.55 207,816 110.68 0.1671
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 939,248 -1,817,601 -65.93 98,640 -63.92 0.0874
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,756,849 557,229 25.33 273,397 18.06 0.2410
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,199,620 1,496,294 212.75 231,576 187.86 0.2206
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 703,326 160,379 29.54 80,446 16.41 0.0820
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 542,947 -1,688,253 -75.67 69,106 -73.32 0.0701
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,231,200 250,406 12.64 258,975 9.13 0.2826
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,980,794 -207,917 -9.50 237,299 4.64 0.2812
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,188,711 -195,769 -8.21 226,772 -4.14 0.2579
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,384,480 930,045 63.95 236,564 37.84 0.2732
2023-02-09 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,454,435 -113,410 -7.23 171,618 6.96 0.2041
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 1,567,845 -48,927 -3.03 160,453 10.50 0.2080
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,616,772 -910,677 -36.03 145,202 -42.55 0.1793
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,527,449 903,968 55.68 252,745 115.68 0.2585
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,623,481 536,897 49.41 117,183 59.13 0.1140
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 1,086,584 19,855 1.86 73,638 13.41 0.0792
2021-10-12 2021-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,066,729 273,420 34.47 64,929 54.51 0.0703
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 1,066,729 273,420 64,964 0.0672
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 793,309 72,961 10.13 42,022 45.87 0.0509
2021-02-02 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 720,348 112,127 18.44 28,807 44.22 0.0382
2020-11-05 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 608,221 -476,900 -43.95 19,974 -56.19 0.0320
2020-07-22 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 1,085,121 587,328 117.99 45,597 197.40 0.0790
2020-05-06 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 497,793 -12,040 -2.36 15,332 -53.76 0.0347
2020-02-03 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 509,833 295,543 137.92 33,154 171.53 0.0566
2019-11-04 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 214,290 -35,918 -14.36 12,210 -20.00 0.0230
2019-07-30 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 250,208 -98,720 -28.29 15,263 -34.46 0.0288
2019-06-19 2019-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 348,928 -53,505 -13.30 23,287 -7.19 0.0463
2019-05-09 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 348,928 -53,505 23,287
2019-02-07 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 402,433 268,692 200.90 25,092 142.39 0.0595
2018-10-25 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 133,741 -92,313 -40.84 10,352 -34.22 0.0193
2018-08-02 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 226,054 3,104 1.39 15,738 19.06 0.0326
2018-04-23 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 222,950 26,583 13.54 13,219 22.64 0.0304
2018-02-08 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 196,367 -306,311 -60.94 10,779 -57.16 0.0257
2017-10-24 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 502,678 79,988 18.92 25,159 35.40 0.0647
2017-08-02 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 422,690 1,321 0.31 18,581 -11.58 0.0496
2017-05-02 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 421,369 -398,985 -48.64 21,014 -48.91 0.0582
2017-02-06 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 820,354 -140,146 -14.59 41,133 -1.48 0.1224
2016-11-01 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 960,500 33,640 3.63 41,753 3.32 0.1246
2016-08-04 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 926,860 321,178 53.03 40,411 65.68 0.1273
2016-05-10 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 605,682 19,944 3.40 24,391 -10.81 0.0784
2016-05-04 2015-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 585,738 -37,289 -5.99 27,348 -8.47 0.0710
2016-02-03 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 606,238 28,305
2015-11-05 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 623,027 -141,610 -18.52 29,880 -36.37 0.0866
2015-08-04 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 764,637 -736,779 -49.07 46,956 -49.77 0.1219
2015-05-04 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 1,501,416 204,808 15.80 93,478 4.39 0.2746
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 1,296,608 301,650 30.32 89,544 17.61 0.3021
2014-11-12 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 994,958 -147,021 -12.87 76,134 -22.23 0.2995
2014-08-11 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 1,141,979 -34,982 -2.97 97,902 18.24 0.4068
2014-05-12 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 1,176,961 -144,243 -10.92 82,799 -11.30 0.3639
2014-08-08 2013-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,321,204 39,532 3.08 93,343 4.78 0.4526
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 1,321,204 93,343
2013-11-12 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 1,281,672 29,836 2.38 89,089 17.63 0.4829
2013-08-12 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 1,251,836 1,251,836 75,736 0.4928
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.