ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionHosking Partners LLP
Latest Disclosed Ownership263,566 shares
Latest Disclosed Value $ 34,790,712
Hosking Partners LLP reports 6.65% decrease in ownership of COP / ConocoPhillips

On April 21, 2026 - Hosking Partners LLP filed a 13F-HR form disclosing ownership of 263,566 shares of ConocoPhillips (US:COP) valued at $34,790,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 282,352 shares of ConocoPhillips. This represents a change in shares of -6.65% during the quarter. The current value of the position is $30,874,121 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)
2026-04-21 2026-03-31 13F ConocoPhillips Common Stocks 20825C104 263,566 -18,786 -6.65 34,791 31.63 1.2461
2026-02-04 2025-12-31 13F ConocoPhillips Common Stocks 20825C104 282,352 -1,285 -0.45 26,431 -1.49 0.8979
2025-10-23 2025-09-30 13F ConocoPhillips Common Stocks 20825C104 283,637 -3,903 -1.36 26,829 3.98 0.9710
2025-08-07 2025-06-30 13F ConocoPhillips Common Stocks 20825C104 287,540 -4,858 -1.66 25,804 -15.97 1.0281
2025-05-12 2025-03-31 13F ConocoPhillips Common Stocks 20825C104 292,398 -32,440 -9.99 30,708 -4.68 1.2964
2025-02-05 2024-12-31 13F ConocoPhillips Common Stocks 20825C104 324,838 -52,986 -14.02 32,214 -19.01 1.2600
2024-11-13 2024-09-30 13F ConocoPhillips COM 20825C104 377,824 -10,221 -2.63 39,777 -10.38 1.5339
2024-07-29 2024-06-30 13F ConocoPhillips COM 20825C104 388,045 27,807 7.72 44,385 -3.20 1.6428
2024-05-02 2024-03-31 13F ConocoPhillips COM 20825C104 360,238 -533 -0.15 45,851 9.50 1.6913
2024-02-13 2023-12-31 13F ConocoPhillips COM 20825C104 360,771 -28,953 -7.43 41,875 -10.31 1.7674
2023-11-08 2023-09-30 13F ConocoPhillips COM 20825C104 389,724 17,730 4.77 46,689 21.14 2.0676
2023-08-02 2023-06-30 13F ConocoPhillips COM 20825C104 371,994 2,127 0.58 38,542 5.04 1.6284
2023-05-09 2023-03-31 13F ConocoPhillips COM 20825C104 369,867 -73,274 -16.54 36,695 -29.83 1.7013
2023-02-13 2022-12-31 13F ConocoPhillips COM 20825C104 443,141 42,350 10.57 52,291 27.48 2.1163
2022-11-14 2022-09-30 13F ConocoPhillips COM 20825C104 400,791 -38,588 -8.78 41,017 3.94 1.7891
2022-08-04 2022-06-30 13F ConocoPhillips COM 20825C104 439,379 -28,047 -6.00 39,461 -15.58 1.5574
2022-05-05 2022-03-31 13F ConocoPhillips COM 20825C104 467,426 -10,866 -2.27 46,743 35.40 1.2079
2022-02-04 2021-12-31 13F ConocoPhillips COM 20825C104 478,292 405,970 561.34 34,523 604.41 0.8339
2021-11-09 2021-09-30 13F ConocoPhillips COM 20825C104 72,322 -1,294 -1.76 4,901 9.32 0.1214
2021-08-03 2021-06-30 13F ConocoPhillips COM 20825C104 73,616 -742 -1.00 4,483 13.81 0.0994
2021-05-10 2021-03-31 13F ConocoPhillips COM 20825C104 74,358 -2,806 -3.64 3,939 27.64 0.0928
2021-02-05 2020-12-31 13F ConocoPhillips COM 20825C104 77,164 -2,507 -3.15 3,086 17.97 0.0797
2020-11-09 2020-09-30 13F ConocoPhillips COM 20825C104 79,671 -2,681 -3.26 2,616 -24.39 0.0804
2020-08-05 2020-06-30 13F ConocoPhillips COM 20825C104 82,352 -5,836 -6.62 3,460 27.39 0.1065
2020-05-15 2020-03-31 13F ConocoPhillips COM 20825C104 88,188 -2,798 -3.08 2,716 -54.10 0.0949
2020-02-06 2019-12-31 13F ConocoPhillips COM 20825C104 90,986 -3,507 -3.71 5,917 9.90 0.1437
2019-11-13 2019-09-30 13F ConocoPhillips COM 20825C104 94,493 -4,627 -4.67 5,384 -10.95 0.1395
2019-08-13 2019-06-30 13F ConocoPhillips COM 20825C104 99,120 -3,347 -3.27 6,046 -11.60 0.1474
2019-05-08 2019-03-31 13F ConocoPhillips COM 20825C104 102,467 397 0.39 6,839 7.46 0.1731
2019-02-11 2018-12-31 13F ConocoPhillips COM 20825C104 102,070 102,070 6,364 0.1809
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.