ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership11,687 shares
Latest Disclosed Value $ 1,542,584
Hilltop Holdings Inc. reports 32.52% decrease in ownership of COP / ConocoPhillips

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 11,687 shares of ConocoPhillips (US:COP) valued at $1,542,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,319 shares of ConocoPhillips. This represents a change in shares of -32.52% during the quarter. The current value of the position is $1,369,015 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 11,687 -5,632 -32.52 1,543 -4.87 0.1387
2026-02-17 2025-12-31 13F Conocophillips COM 20825C104 17,319 -662 -3.68 1,621 -4.65 0.0959
2025-11-14 2025-09-30 13F Conocophillips COM 20825C104 17,981 502 2.87 1,701 8.42 0.0900
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 17,479 -889 -4.84 1,569 -18.67 0.1005
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 18,368 -5,803 -24.01 1,929 -19.53 0.1211
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 24,171 1,263 5.51 2,397 -0.62 0.1514
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 22,908 8,310 56.93 2,412 44.46 0.1540
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 14,598 745 5.38 1,670 -5.33 0.1929
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 13,853 2,881 26.26 1,763 38.49 0.1820
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 10,972 119 1.10 1,273 -2.08 0.1444
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 10,853 -277 -2.49 1,300 12.75 0.1517
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 11,130 -595 -5.07 1,153 -0.86 0.1403
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 11,725 -1,521 -11.48 1,163 -25.54 0.1528
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 13,246 -6 -0.05 1,563 15.19 0.2003
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 13,252 -2,895 -17.93 1,356 -6.48 0.1835
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 16,147 888 5.82 1,450 -4.98 0.1919
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 15,259 -5,428 -26.24 1,526 2.21 0.1718
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 20,687 3,470 20.15 1,493 27.93 0.1552
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 17,217 -903 -4.98 1,167 5.71 0.1279
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 18,120 1,677 10.20 1,104 26.75 0.1244
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 16,443 317 1.97 871 35.04 0.1124
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 16,126 9,498 143.30 645 195.87 0.0903
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 6,628 -1 -0.02 218 -21.58 0.0370
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 6,629 6,629 278 0.0513
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,303 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,303 810 18.03 345 34.77 0.0645
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 4,493 425 10.45 256 3.23 0.0486
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 4,068 -41 -1.00 248 -9.49 0.0526
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 4,109 142 3.58 274 10.93 0.0582
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 3,967 354 9.80 247 -11.47 0.0613
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 3,613 322 9.78 279 21.83 0.0586
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 3,291 3,291 229 0.0485
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -6,483 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 6,483 6,483 356 0.0803
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -5,987 -100.00 0 -100.00
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 5,987 -870 -12.69 263 -22.87 0.0772
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 6,857 -884 -11.42 341 -12.34 0.1026
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 7,741 -1,776 -18.66 389 -5.81 0.1219
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 9,517 97 1.03 413 0.49 0.1300
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 9,420 -2,242 -19.22 411 -12.37 0.1307
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 11,662 3,131 36.70 469 17.84 0.1468
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 8,531 -1,047 -10.93 398 -13.48 0.1157
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 9,578 -2,739 -22.24 460 -39.15 0.1345
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 12,317 -4,717 -27.69 756 -28.75 0.2057
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 17,034 -6,474 -27.54 1,061 -34.63 0.2711
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 23,508 -415 -1.73 1,623 -11.36 0.5604
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 23,923 -749 -3.04 1,831 -13.43 0.8400
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 24,672 915 3.85 2,115 26.57 0.9877
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 23,757 9,741 69.50 1,671 68.79 0.8332
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 14,016 3,739 36.38 990 38.66 0.5068
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 10,277 3,193 45.07 714 66.43 0.4140
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 7,084 7,084 429 0.2904
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.