ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFranklin Resources Inc
Latest Disclosed Ownership17,957,427 shares
Latest Disclosed Value $ 2,370,380,335
Franklin Resources Inc reports 19.41% increase in ownership of COP / ConocoPhillips

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 17,957,427 shares of ConocoPhillips (US:COP) valued at $2,370,380,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,038,675 shares of ConocoPhillips. This represents a change in shares of 19.41% during the quarter. The current value of the position is $2,137,831,684 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 17,957,427 2,918,752 19.41 2,370,380 68.38 0.0943
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 15,038,675 648,432 4.51 1,407,770 3.42 0.3454
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 14,390,243 -925,407 -6.04 1,361,173 -0.96 0.3394
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 15,315,650 -212,928 -1.37 1,374,426 -15.72 0.3644
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 15,528,578 1,108,520 7.69 1,630,811 14.04 0.4692
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 14,420,058 862,707 6.36 1,430,034 -2.66 0.3971
2024-11-27 2024-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 13,557,351 1,506,599 12.50 1,469,163 6.59 0.4126
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 16,242,132 4,191,380 1,778,026 0.0857
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 12,050,752 3,811,031 46.25 1,378,365 31.43 0.4238
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 8,239,721 6,148,259 293.97 1,048,752 332.02 0.3321
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,091,462 6,415 0.31 242,756 -2.82 0.1135
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,085,047 -26,575 -1.26 249,789 14.17 0.1269
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,111,622 -63,589 -2.92 218,785 1.38 0.1040
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,175,211 92,669 4.45 215,803 -12.18 0.1083
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,082,542 -5,451 -0.26 245,740 15.00 0.1277
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,087,993 -423,312 -16.86 213,686 -5.26 0.1164
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 2,511,305 199,416 8.63 225,539 -2.45 0.1118
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,311,889 514,453 28.62 231,206 78.21 0.0924
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,797,436 -1,733 -0.10 129,739 6.40 0.0468
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 1,799,169 51,465 2.94 121,930 14.56 0.0459
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 1,747,704 290,799 19.96 106,435 37.92 0.0407
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 1,456,905 530,068 57.19 77,173 108.22 0.0314
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 926,837 -172,063 -15.66 37,064 2.71 0.0157
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 1,098,900 534,272 94.62 36,087 56.31 0.0175
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 564,628 -60,925 -9.74 23,087 19.82 0.0119
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 625,553 96,633 18.27 19,268 -43.98 0.0129
2020-03-11 2019-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 528,920 -1,569 -0.30 34,395 13.79 0.0181
2020-02-12 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 528,920 -1,569 34,395 4,344.5594
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 530,489 171,456 47.75 30,227 38.02 0.0164
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 359,033 48,840 15.75 21,900 5.79 0.0116
2019-05-15 2019-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 310,193 29,662 10.57 20,702 18.36 0.0111
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 310,193 29,662 20,702
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 280,531 -48,774 -14.81 17,491 -31.37 0.0106
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 329,305 -3,593,429 -91.61 25,487 -90.67 0.0127
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 3,922,734 -6,992,578 -64.06 273,041 -57.81 0.1401
2018-05-10 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 10,915,312 -1,133,161 -9.41 647,174 -2.14 0.3281
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 12,048,473 -65,432 -0.54 661,357 9.08 0.3174
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 12,113,905 88,490 0.74 606,296 14.69 0.2972
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 12,025,415 2,134,292 21.58 528,635 7.17 0.2636
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 9,891,123 1,648,241 20.00 493,261 19.33 0.2503
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 8,242,882 5,029,627 156.53 413,364 195.92 0.2140
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 3,213,255 1,221,953 61.36 139,687 60.89 0.0730
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 1,991,302 1,235,947 163.62 86,820 185.42 0.0467
2016-05-10 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 755,355 452,995 149.82 30,418 115.46 0.0161
2016-04-27 2015-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 302,360 -30,233 -9.09 14,118 -11.49 0.0071
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 302,360 14,118
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 332,593 -10,495 -3.06 15,950 -24.30 0.0079
2015-08-12 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 343,088 -1,408 -0.41 21,069 -1.77 0.0096
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 344,496 -14,046 -3.92 21,449 -13.37 0.0097
2015-02-10 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 358,542 -24,248 -6.33 24,760 -15.47 0.0112
2014-11-12 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 382,790 -43,984 -10.31 29,292 -19.94 0.0134
2014-08-12 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 426,774 -177,477 -29.37 36,587 -13.93 0.0161
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 604,251 -60,064 -9.04 42,510 -9.43 0.0201
2014-02-12 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 664,315 -1,040 -0.16 46,935 1.48 0.0229
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 665,355 -178,051 -21.11 46,249 -9.36 0.0246
2013-08-09 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 843,406 843,406 51,025 0.0291
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.