ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCerity Partners LLC
Latest Disclosed Ownership451,517 shares
Latest Disclosed Value $ 59,596,196
Cerity Partners LLC reports 3.02% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 451,517 shares of ConocoPhillips (US:COP) valued at $59,600,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 438,282 shares of ConocoPhillips. This represents a change in shares of 3.02% during the quarter. The current value of the position is $53,753,099 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 451,517 13,235 3.02 59,596 45.26 0.0418
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 438,282 97,585 28.64 41,028 27.31 0.0598
2025-10-22 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 340,697 -2,700 -0.79 32,227 4.58 0.0523
2025-08-13 2025-06-30 13F CONOCOPHILLIPS Stock 20825C104 343,397 -63,183 -15.54 30,816 -27.83 0.0550
2025-04-30 2025-03-31 13F CONOCOPHILLIPS Stock 20825C104 406,580 68,702 20.33 42,699 26.30 0.0865
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 337,878 70,549 26.39 33,808 20.13 0.0733
2024-11-12 2024-09-30 13F CONOCOPHILLIPS Stock 20825C104 267,329 45,542 20.53 28,144 10.94 0.0623
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 221,787 2,530 1.15 25,368 -9.19 0.0668
2024-05-14 2024-03-31 13F CONOCOPHILLIPS Stock 20825C104 219,257 46,170 26.67 27,935 39.04 0.0738
2024-01-26 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 173,087 20,256 13.25 20,090 9.70 0.0660
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 152,831 -1,558 -1.01 18,314 14.45 0.0891
2023-08-14 2023-06-30 13F CONOCOPHILLIPS Equities 20825C104 154,389 -12,211 -7.33 16,002 -99.44 0.0623
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 166,600 33,379 25.06 2,866,351 15,328.73 6.7594
2023-02-15 2022-12-31 13F CONOCOPHILLIPS Stock 20825C104 133,221 76,491 134.83 18,579 219.15 0.1190
2022-11-14 2022-09-30 13F CONOCOPHILLIPS Stock 20825C104 56,730 29,136 105.59 5,821 134.43 0.0700
2022-08-10 2022-06-30 13F CONOCOPHILLIPS Equities 20825C104 27,594 11,964 76.55 2,483 58.66 0.0274
2022-04-25 2022-03-31 13F CONOCOPHILLIPS Stock 20825C104 15,630 6,082 63.70 1,565 128.13 0.0243
2022-02-14 2021-12-31 13F CONOCOPHILLIPS Stock 20825C104 9,548 3,908 69.29 686 79.58 0.0104
2021-10-25 2021-09-30 13F Conocophillips Stock 20825C104 5,640 -2,008 -26.26 382 -18.03 0.0084
2021-08-11 2021-06-30 13F CONOCOPHILLIPS Stock 20825C104 7,648 176 2.36 466 17.68 0.0102
2021-08-11 2021-03-31 13F/A-1 CONOCOPHILLIPS Stock 20825C104 7,472 115 1.56 396 34.69 0.0094
2021-05-12 2021-03-31 13F CONOCOPHILLIPS Stock 20825C104 7,770 413 412 0.0122
2021-02-11 2020-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 7,357 -216 -2.85 294 18.07 0.0094
2020-11-12 2020-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 7,573 -7,371 -49.32 249 -60.35 0.0102
2020-08-17 2020-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 14,944 14,944 628 0.0347
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 15,059 15,059 633 34,911.4639
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -10,448 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 10,448 486 4.88 679 19.54 0.0346
2019-10-30 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 9,962 2,276 29.61 568 21.11 0.0333
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 7,686 -6,312 -45.09 469 -49.79 0.0296
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 13,998 -4,096 -22.64 934 -17.20 0.0629
2019-02-06 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 18,094 731 4.21 1,128 -16.07 0.0756
2018-11-15 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 17,363 -441 -2.48 1,344 8.39 0.0931
2018-08-15 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 17,804 742 4.35 1,240 22.53 0.0916
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 17,062 -3,217 -15.86 1,012 -9.07 0.0774
2018-02-14 2017-12-31 13F ConocoPhillips COM 20825C104 20,279 -5,443 -21.16 1,113 -13.52 0.0747
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 25,722 25,722 1,287 0.0911
2017-08-10 2017-06-30 13F ConocoPhillips COM 20825C104 0 -15,672 -100.00 0 -100.00
2017-05-02 2017-03-31 13F ConocoPhillips COM 20825C104 15,672 15,672 782 0.0653
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.