ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership132,324 shares
Latest Disclosed Value $ 17,466,768
Flossbach Von Storch Ag reports 32.21% increase in ownership of COP / ConocoPhillips

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 132,324 shares of ConocoPhillips (US:COP) valued at $17,466,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 100,083 shares of ConocoPhillips. This represents a change in shares of 32.21% during the quarter. The current value of the position is $15,500,433 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)
2026-04-29 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 132,324 32,241 32.21 17,467 86.44 0.0815
2026-01-30 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 100,083 2,227 2.28 9,369 1.21 0.0371
2025-11-03 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 97,856 890 0.92 9,256 6.38 0.0365
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 96,966 -45,845 -32.10 8,702 -41.99 0.0356
2025-04-30 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 142,811 -80,317 -36.00 14,998 -32.22 0.0650
2025-02-03 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 223,128 -44,196 -16.53 22,128 -21.38 0.0880
2024-11-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 267,324 -19,979 -6.95 28,144 -14.36 0.1104
2024-08-02 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 287,303 49,855 21.00 32,862 8.73 0.1377
2024-05-06 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 237,448 5,406 2.33 30,222 12.21 0.1315
2024-01-31 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 232,042 -20,729 -8.20 26,933 -11.06 0.1228
2023-10-27 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 252,771 178,786 241.65 30,282 295.06 0.1335
2023-08-02 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 73,985 7,157 10.71 7,666 15.61 0.0309
2023-05-03 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 66,828 13,586 25.52 6,630 5.54 0.0279
2023-02-06 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 53,242 42,315 387.25 6,283 461.90 0.0240
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 10,927 0 0.00 1,118 13.97 0.0041
2022-08-10 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 10,927 3,596 49.05 981 33.83 0.0033
2022-05-11 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 7,331 -2,990 -28.97 733 -1.61 0.0020
2022-02-04 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 10,321 -101,471 -90.77 745 -90.17 0.0020
2021-11-04 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 111,792 -270 -0.24 7,576 11.00 0.0221
2021-08-02 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 112,062 4,462 4.15 6,825 19.74 0.0204
2021-05-04 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 107,600 -274,800 -71.86 5,700 -62.73 0.0201
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 382,400 114,000 42.47 15,292 73.50 0.0626
2020-11-05 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 268,400 46,300 20.85 8,814 -5.56 0.0430
2020-08-10 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 222,100 33,600 17.82 9,333 60.75 0.0487
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 188,500 27,000 16.72 5,806 -44.72 0.0390
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 161,500 47,500 41.67 10,502 61.67 0.0713
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 114,000 -33,000 -22.45 6,496 -27.56 0.0517
2019-08-06 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 147,000 37,000 33.64 8,967 22.15 0.0769
2019-05-02 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 110,000 0 0.00 7,341 7.03 0.0676
2019-02-05 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 110,000 -42,500 -27.87 6,859 -41.89 0.0653
2018-11-05 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 152,500 0 0.00 11,804 11.18 0.1078
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 152,500 -68,300 -30.93 10,617 -18.90 0.1041
2018-05-04 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 220,800 -13,000 -5.56 13,091 2.01 0.1342
2018-02-07 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 233,800 -15,000 -6.03 12,833 3.06 0.1227
2017-11-09 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 248,800 -35,700 -12.55 12,452 -0.44 0.1298
2017-07-27 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 284,500 0 0.00 12,507 -11.85 0.1424
2017-05-04 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 284,500 17,500 6.55 14,188 5.98 0.2174
2017-01-30 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 267,000 -12,000 -4.30 13,387 10.38 0.2172
2016-10-28 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 279,000 14,000 5.28 12,128 4.97 0.2022
2016-07-28 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 265,000 1,700 0.65 11,554 8.97 0.1985
2016-05-02 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 263,300 9,000 3.54 10,603 -10.70 0.1688
2016-02-01 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 254,300 11,800 4.87 11,873 2.09 0.2024
2015-10-21 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 242,500 57,500 31.08 11,630 2.37 0.2024
2015-07-17 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 185,000 0 0.00 11,361 -1.36 0.2196
2015-04-21 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 185,000 0 0.00 11,518 -9.85 0.2602
2015-01-23 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 185,000 -1,800 -0.96 12,776 -10.62 0.2998
2014-10-23 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 186,800 0 0.00 14,294 -10.74 0.3103
2014-07-16 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 186,800 0 0.00 16,014 21.86 0.4119
2014-06-23 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 186,800 0 0.00 13,141 -0.42 0.3497
2014-06-23 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 186,800 9,940 5.62 13,197 7.35 0.3755
2014-06-23 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 176,860 10,000 5.99 12,294 21.78 0.3774
2014-06-23 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 166,860 10,000 6.38 10,095 7.09 0.3052
2014-06-23 2013-03-31 13F CONOCOPHILLIPS COM 20825C104 156,860 25,000 18.96 9,427 23.28 0.3576
2014-06-23 2012-12-31 13F CONOCOPHILLIPS COM 20825C104 131,860 0 0.00 7,647 1.42 0.4070
2014-06-23 2012-09-30 13F CONOCOPHILLIPS COM 20825C104 131,860 40,000 43.54 7,540 46.89 0.5623
2014-06-23 2012-06-30 13F CONOCOPHILLIPS COM 20825C104 91,860 -327,300 -78.08 5,133 -83.89 0.4458
2014-06-23 2012-03-31 13F CONOCOPHILLIPS COM 20825C104 419,160 295,300 238.41 31,860 252.98 3.2776
2014-06-23 2011-12-31 13F CONOCOPHILLIPS COM 20825C104 123,860 -31,000 -20.02 9,026 -7.95 1.3870
2014-06-23 2011-09-30 13F CONOCOPHILLIPS COM 20825C104 154,860 0 0.00 9,806 -15.78 1.7687
2014-06-23 2011-06-30 13F CONOCOPHILLIPS COM 20825C104 154,860 153,000 8,225.81 11,644 7,714.77 2.3048
2014-06-23 2011-03-31 13F CONOCOPHILLIPS COM 20825C104 1,860 0 0.00 149 17.32 0.0322
2014-06-23 2010-12-31 13F CONOCOPHILLIPS COM 20825C104 1,860 1,860 127 0.0345
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.