ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFuller & Thaler Asset Management, Inc.
Latest Disclosed Ownership62,436 shares
Latest Disclosed Value $ 8,241,547
Fuller & Thaler Asset Management, Inc. reports 0.42% decrease in ownership of COP / ConocoPhillips

On May 14, 2026 - Fuller & Thaler Asset Management, Inc. filed a 13F-HR form disclosing ownership of 62,436 shares of ConocoPhillips (US:COP) valued at $8,241,552 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 62,700 shares of ConocoPhillips. This represents a change in shares of -0.42% during the quarter. The current value of the position is $7,313,753 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 62,436 -264 -0.42 8,242 40.42 0.0277
2026-02-18 2025-12-31 13F/A-1 Conocophillips Com 20825C104 62,700 62,700 5,869 0.0198
2026-02-12 2025-12-31 13F Conocophillips Com 20825C104 62,700 62,700 5,869
2018-11-13 2018-09-30 13F Conoco Phillips Com 20825C104 0 -9,800 -100.00 0 -100.00
2018-08-07 2018-06-30 13F Conoco Phillips Com 20825C104 9,800 0 0.00 682 17.38 0.0074
2018-05-14 2018-03-31 13F Conoco Phillips Com 20825C104 9,800 3,200 48.48 581 60.50 0.0068
2018-02-14 2017-12-31 13F/A-1 Conoco Phillips Com 20825C104 6,600 6,600 362 0.0044
2018-02-12 2017-12-31 13F Conoco Phillips Com 20825C104 6,600 6,600 362
2015-08-17 2015-06-30 13F Conoco Phillips Com 20825C104 0 -4,390 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Conoco Phillips Com 20825C104 4,390 -17,300 -79.76 273 -81.78 0.0087
2015-02-12 2014-12-31 13F Conoco Phillips Com 20825C104 21,690 -5,400 -19.93 1,498 -27.74 0.0540
2014-11-14 2014-09-30 13F Conoco Phillips Com 20825C104 27,090 7,400 37.58 2,073 22.81 0.0889
2014-08-14 2014-06-30 13F Conoco Phillips Com 20825C104 19,690 2,600 15.21 1,688 40.43 0.0715
2014-05-13 2014-03-31 13F Conoco Phillips Com 20825C104 17,090 -300 -1.73 1,202 -2.20 0.0579
2014-02-13 2013-12-31 13F Conoco Phillips Com 20825C104 17,390 0 0.00 1,229 1.65 0.0676
2013-11-12 2013-09-30 13F Conoco Phillips Com 20825C104 17,390 -8,600 -33.09 1,209 -23.09 0.0722
2013-08-13 2013-06-30 13F/A-1 Conoco Phillips Com 20825C104 25,990 25,990 1,572 0.1103
2013-08-13 2013-06-30 13F Conoco Phillips Com 20825C104 25,990 1,572,395
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.