ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership283,191 shares
Latest Disclosed Value $ 37,381,276
Mercer Global Advisors Inc /adv reports 3.23% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 283,191 shares of ConocoPhillips (US:COP) valued at $37,381,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 274,317 shares of ConocoPhillips. This represents a change in shares of 3.23% during the quarter. The current value of the position is $33,172,994 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 283,191 8,874 3.23 37,381 46.03 0.0553
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 274,317 -5,468 -1.95 25,600 -3.27 0.0390
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 279,785 4,143 1.50 26,465 6.99 0.0442
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 275,642 -8,437 -2.97 24,737 -17.08 0.0504
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 284,079 9,845 3.59 29,832 9.69 0.0684
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 274,234 -25,061 -8.37 27,196 -16.87 0.0664
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 299,295 7,013 2.40 32,715 -2.12 0.0766
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 292,282 10,032 3.55 33,425 95,397.14 0.0911
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 282,250 -42,021 -12.96 36 -5.41 0.1021
2024-02-15 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 324,271 3,808 1.19 38 -2.63 0.1132
2023-11-15 2023-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 320,463 -29,880 -8.53 38 5.56 0.1458
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 320,463 -29,880 38 0.1458
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 350,343 -8,630 -2.40 36 2.86 0.1441
2023-05-16 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 358,973 -8,633 -2.35 36 -18.60 0.1618
2023-02-09 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 367,606 38,709 11.77 43 -99.87 0.2172
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 328,897 17,806 5.72 33,624 20.35 0.1995
2022-08-10 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 311,091 8,662 2.86 27,939 -7.62 0.1710
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 302,429 43,465 16.78 30,243 61.80 0.1781
2022-02-04 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 258,964 6,773 2.69 18,692 9.37 0.1154
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 252,191 234 0.09 17,091 11.39 0.1194
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 251,957 -4,682 -1.82 15,344 12.87 0.1180
2021-08-10 2021-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 256,639 -68,034 -20.95 13,594 4.70 0.1237
2021-05-11 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 256,191 -68,482 13,570 0.1299
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 324,673 3,898 1.22 12,984 23.26 0.1622
2020-12-10 2020-09-30 13F CONOCOPHILLIPS COM COM 20825C104 320,775 -42,866 -11.79 10,534 -31.06 0.1585
2020-08-10 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 363,641 40,590 12.56 15,280 53.57 0.2774
2020-05-18 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 323,051 86,186 36.39 9,950 -35.40 0.2190
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM COM 20825C104 236,865 10,507 4.64 15,403 19.43 0.3076
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM COM 20825C104 226,358 -1,503 -0.66 12,897 -7.22 0.3033
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM COM 20825C104 227,861 -3,168 -1.37 13,900 -9.85 0.3684
2019-04-23 2019-03-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 231,029 231,029 15,419 0.5545
2019-04-12 2019-03-31 13F CONOCOPHILLIPS COM COM 20825C104 223,813 13,955 0.7437
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.