ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership28,577,218 shares
Latest Disclosed Value $ 3,755,916,105
Geode Capital Management, Llc reports 2.38% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 28,577,218 shares of ConocoPhillips (US:COP) valued at $3,772,192,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 27,913,741 shares of ConocoPhillips. This represents a change in shares of 2.38% during the quarter. The current value of the position is $3,347,535,317 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 28,577,218 663,477 2.38 3,755,916 44.38 0.1249
2026-02-09 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 27,913,741 -95,442 -0.34 2,601,365 -1.35 0.1605
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 28,009,183 40,850 0.15 2,636,927 5.57 0.1682
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 27,968,333 -49,293 -0.18 2,497,798 -14.80 0.1751
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 28,017,626 -113,662 -0.40 2,931,572 4.98 0.2305
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 28,131,288 3,397,360 13.74 2,792,521 7.34 0.2164
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 24,733,928 924,289 3.88 2,601,639 -4.29 0.2107
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 23,809,639 138,261 0.58 2,718,193 -9.61 0.2385
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 23,671,378 567,300 2.46 3,007,040 12.34 0.2781
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 23,104,078 139,091 0.61 2,676,700 -2.59 0.2800
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 22,964,987 208,842 0.92 2,748,001 16.74 0.3273
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 22,756,145 334,277 1.49 2,354,009 5.93 0.2766
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 22,421,868 29,847 0.13 2,222,274 84,108.90 0.2886
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 22,392,021 -804,290 -3.47 2,640 -99.89 0.3705
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 23,196,311 148,123 0.64 2,373,821 14.85 0.3601
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 23,048,188 503,883 2.24 2,066,918 -8.11 0.3028
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 22,544,305 -128,050 -0.56 2,249,255 37.83 0.2808
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 22,672,355 766,425 3.50 1,631,930 10.25 0.1966
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 21,905,930 989,641 4.73 1,480,226 16.57 0.1993
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 20,916,289 623,791 3.07 1,269,767 18.49 0.1749
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 20,292,498 3,965,622 24.29 1,071,616 64.58 0.1639
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 16,326,876 27,037 0.17 651,120 21.89 0.1093
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 16,299,839 -112,057 -0.68 534,171 -22.40 0.1047
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 16,411,896 -53,121 -0.32 688,350 36.00 0.1473
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 16,465,017 91,973 0.56 506,128 -52.37 0.1319
2020-02-20 2019-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 16,373,044 269,662 1.67 1,062,524 15.98 0.2221
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 16,373,044 269,662 1,062,524 135,409.3675
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 16,103,382 211,154 1.33 916,124 -5.33 0.2138
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 15,892,228 398,850 2.57 967,750 -6.24 0.2342
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 15,493,378 385,273 2.55 1,032,179 9.76 0.2674
2019-03-06 2018-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 15,108,105 659,942 4.57 940,354 -15.75 0.2907
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 15,108,105 659,942 940,354
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 14,448,163 375,640 2.67 1,116,207 14.16 0.3145
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 14,072,523 285,187 2.07 977,784 19.89 0.3006
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 13,787,336 843,917 6.52 815,554 15.03 0.2657
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 12,943,419 192,419 1.51 709,009 11.31 0.2408
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 12,751,000 71,258 0.56 636,976 14.47 0.2351
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 12,679,742 130,183 1.04 556,471 -10.96 0.2188
2017-06-21 2017-03-31 13F/A-1 CONOCO PHILLIPS CO COM COM 20825C104 12,549,559 1,427,926 12.84 624,987 12.21 0.2564
2017-05-12 2017-03-31 13F CONOCO PHILLIPS CO COM COM 20825C104 12,549,559 624,987
2017-02-14 2016-12-31 13F CONOCO PHILLIPS CO COM COM 20825C104 11,121,633 468,608 4.40 556,961 20.46 0.2590
2016-11-10 2016-09-30 13F CONOCO PHILLIPS CO COM COM 20825C104 10,653,025 422,453 4.13 462,348 3.83 0.2328
2016-08-12 2016-06-30 13F CONOCO PHILLIPS CO COM COM 20825C104 10,230,572 -112,604 -1.09 445,278 7.11 0.2422
2016-05-13 2016-03-31 13F CONOCO PHILLIPS CO COM COM 20825C104 10,343,176 374,086 3.75 415,701 -10.51 0.2206
2016-02-12 2015-12-31 13F CONOCO PHILLIPS CO COM COM 20825C104 9,969,090 8,128 0.08 464,502 -2.58 0.2647
2015-11-13 2015-09-30 13F CONOCO PHILLIPS CO COM COM 20825C104 9,960,962 61,997 0.63 476,808 -21.41 0.2892
2015-08-14 2015-06-30 13F CONOCO PHILLIPS CO COM COM 20825C104 9,898,965 -10,105 -0.10 606,717 -1.51 0.3464
2015-05-14 2015-03-31 13F CONOCO PHILLIPS CO COM COM 20825C104 9,909,070 320,381 3.34 616,002 -6.86 0.3521
2015-02-12 2014-12-31 13F CONOCO PHILLIPS CO COM COM 20825C104 9,588,689 217,713 2.32 661,369 -7.65 0.3935
2014-11-14 2014-09-30 13F CONOCO PHILLIPS CO COM COM 20825C104 9,370,976 -6,116 -0.07 716,189 -10.86 0.4642
2014-08-13 2014-06-30 13F CONOCO PHILLIPS CO COM COM 20825C104 9,377,092 -70,692 -0.75 803,439 20.93 0.5195
2014-05-14 2014-03-31 13F CONOCO PHILLIPS CO COM COM 20825C104 9,447,784 198,781 2.15 664,383 1.70 0.4457
2014-02-14 2013-12-31 13F CONOCO PHILLIPS CO COM COM 20825C104 9,249,003 519,740 5.95 653,260 7.69 0.4529
2013-11-14 2013-09-30 13F CONOCO PHILLIPS CO COM COM 20825C104 8,729,263 304,671 3.62 606,624 19.04 0.4864
2013-08-14 2013-06-30 13F CONOCO PHILLIPS CO COM COM 20825C104 8,424,592 8,424,592 509,585 0.4480
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.