ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,464,071 shares
Latest Disclosed Value $ 193,257,385
LPL Financial LLC reports 6.27% increase in ownership of COP / ConocoPhillips

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,464,071 shares of ConocoPhillips (US:COP) valued at $193,257,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,377,671 shares of ConocoPhillips. This represents a change in shares of 6.27% during the quarter. The current value of the position is $171,501,277 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)
2026-05-06 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 1,464,071 86,400 6.27 193,257 49.85 0.0513
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 1,377,671 2,502 0.18 128,964 -0.86 0.0352
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 1,375,169 144,838 11.77 130,077 17.81 0.0379
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 1,230,331 48,181 4.08 110,410 -11.07 0.0368
2025-05-07 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 1,182,150 70,759 6.37 124,149 12.64 0.0483
2025-02-11 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 1,111,391 90,067 8.82 110,217 2.50 0.0448
2024-11-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 1,021,324 30,772 3.11 107,525 -5.10 0.0479
2024-08-07 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 990,552 90,051 10.00 113,299 -1.15 0.0564
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 900,501 43,874 5.12 114,616 15.27 0.0615
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 856,627 58,280 7.30 99,429 3.96 0.0602
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 798,347 -15,847 -1.95 95,642 13.38 0.0670
2023-07-31 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 814,194 49,751 6.51 84,359 11.23 0.0603
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 764,443 32,317 4.41 75,840 -12.21 0.0590
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 732,126 60,832 9.06 86,391 25.75 0.0740
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 671,294 125,525 23.00 68,700 40.16 0.0663
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 545,769 43,363 8.63 49,016 -2.44 0.0466
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 502,406 76,753 18.03 50,241 63.52 0.0432
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 425,653 -30,273 -6.64 30,724 -0.56 0.0258
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 455,926 51,924 12.85 30,898 25.58 0.0290
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 404,002 87,032 27.46 24,604 46.54 0.0249
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 316,970 16,911 5.64 16,790 39.93 0.0193
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 300,059 14,272 4.99 11,999 27.85 0.0155
2020-11-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 285,787 -16,837 -5.56 9,385 -26.20 0.0147
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 302,624 39,304 14.93 12,716 56.79 0.0222
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 263,320 15,731 6.35 8,110 -49.63 0.0175
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 247,589 -10,159 -3.94 16,101 9.63 0.0293
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 257,748 -14,334 -5.27 14,687 -11.51 0.0299
2019-08-09 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 272,082 4,171 1.56 16,597 -7.18 0.0354
2019-05-08 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 267,911 -146 -0.05 17,880 6.98 0.0406
2019-02-07 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 268,057 -31,144 -10.41 16,713 -27.83 0.0445
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 299,201 -2,904 -0.96 23,158 10.10 0.0555
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 302,105 -8,761 -2.82 21,033 14.12 0.0552
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 310,866 9,411 3.12 18,431 11.39 0.0507
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 301,455 32,175 11.95 16,547 22.78 0.0504
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 269,280 -19,471 -6.74 13,477 6.18 0.0476
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 288,751 288,751 12,693 0.0481
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -12,351 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 12,351 1,901 18.19 625 39.20 0.0048
2016-11-16 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 10,450 -1,551 -12.92 449 -11.26 0.0043
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 12,001 -855,560 -98.62 506 -98.51 0.0043
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 867,561 -114,271 -11.64 33,874 -27.21 0.0943
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 981,832 473,235 93.05 46,536 72.77 0.1291
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 508,597 16,443 3.34 26,935 -7.36 0.1483
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 492,154 302 0.06 29,074 -6.20 0.1474
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 491,852 11,483 2.39 30,995 -6.57 0.1583
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 480,369 50,574 11.77 33,175 2.91 0.1816
2014-11-10 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 429,795 2,218 0.52 32,238 -12.05 0.1922
2014-08-05 2014-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 427,577 22,214 5.48 36,656 28.54 0.2135
2014-08-05 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 427,577 1,693
2014-05-12 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 405,363 23,638 6.19 28,517 5.74 0.1753
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 381,725 8,353 2.24 26,969 0.38 0.1684
2013-11-04 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 373,372 7,838 2.14 26,868 21.49 0.1788
2013-08-15 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 365,534 365,534 22,115 0.1589
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.