ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership8,956 shares
Latest Disclosed Value $ 1,190,126
National Asset Management, Inc. reports 47.15% decrease in ownership of COP / ConocoPhillips

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 8,956 shares of ConocoPhillips (US:COP) valued at $1,182,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,947 shares of ConocoPhillips. This represents a change in shares of -47.15% during the quarter. The current value of the position is $1,049,106 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)
2026-04-24 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 8,956 -7,991 -47.15 1,190 -24.97 0.0754
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 16,947 -520 -2.98 1,586 -4.00 0.0732
2025-10-31 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 17,467 1,228 7.56 1,652 13.38 0.0764
2025-08-19 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 16,239 -19,301 -54.31 1,457 -58.65 0.0684
2025-02-25 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 35,540 -2,740 -7.16 3,524 -15.59 0.1155
2024-12-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 38,280 -554 -1.43 4,176 -5.99 0.1161
2024-12-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 38,280 4,176
2024-08-19 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 38,834 -1,859 -4.57 4,442 -9.35 0.1131
2024-05-16 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 40,693 2,201 5.72 4,899 9.67 0.1325
2024-03-15 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 38,492 -2,201 -5.41 4,468 -8.82 0.1203
2023-12-01 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 40,693 -5,454 -11.82 4,899 1.96 0.1325
2023-07-27 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 46,147 -501 -1.07 4,806 3.33 0.1078
2023-05-17 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 46,648 -7,056 -13.14 4,650 -25.58 0.1239
2023-03-15 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 53,704 10,967 25.66 6,248 42.81 0.1751
2023-02-21 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 53,704 10,967 6,248 0.1572
2022-11-22 2022-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 42,737 13,562 46.49 4,375 66.92 0.1321
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 42,737 13,562 4,375 0.0635
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 29,175 -3,132 -9.69 2,621 -18.88 0.1103
2022-05-02 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 32,307 -24,377 -43.01 3,231 -21.06 0.1058
2022-01-28 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 56,684 528 0.94 4,093 9.32 0.1179
2021-11-16 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 56,156 1,108 2.01 3,744 14.15 0.1191
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 55,048 22,068 66.91 3,280 97.47 0.1066
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 32,980 -2,808 -7.85 1,661 15.99 0.0587
2021-02-04 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 35,788 -3,383 -8.64 1,432 5.76 0.0766
2020-11-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 39,171 3,925 11.14 1,354 -8.64 0.0722
2020-07-31 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 35,246 7,544 27.23 1,482 73.54 0.0990
2020-05-06 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 27,702 -10,083 -26.69 854 -65.26 0.0729
2020-02-10 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 37,785 24,215 178.45 2,458 217.57 0.2091
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 13,570 -6,909 -33.74 774 -38.28 0.0762
2019-08-05 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 20,479 -760 -3.58 1,254 -11.44 0.1374
2019-05-08 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 21,239 -604 -2.77 1,416 3.96 0.1768
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 21,843 -126 -0.57 1,362 -19.88 0.1938
2018-11-08 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 21,969 4,449 25.39 1,700 39.34 0.2023
2018-10-04 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 17,520 55 0.31 1,220 17.76 0.1612
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 17,465 -4,956 -22.10 1,036 -15.84 0.1450
2018-02-15 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 22,421 917 4.26 1,231 14.30 0.1663
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 21,504 -923 -4.12 1,077 9.23 0.1789
2017-08-15 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 22,427 -207 -0.91 986 -12.67 0.1788
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 22,634 -3,785 -14.33 1,129 -14.79 0.2252
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 26,419 -447 -1.66 1,325 41.26 0.2693
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 26,866 -415 -1.52 938 -0.64 0.1840
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 27,281 -1,815 -6.24 944 5.12 0.1890
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 29,096 -8,871 -23.37 898 -49.35 0.2077
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 37,967 -256 -0.67 1,773 -3.33 0.3590
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 38,223 -2,471 -6.07 1,834 -26.70 0.4406
2015-08-17 2015-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 40,694 4,976 13.93 2,502 12.50 0.6217
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 40,694 2,502
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 35,718 -13,193 -26.97 2,224 -90.17 0.5421
2015-02-18 2014-12-31 13F ConocoPhillips Lg Cap Val 20825C104 48,911 26,544 118.67 22,630 1,221.85 0.4835
2014-11-20 2014-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 22,367 -26,029 -53.78 1,712 -34.03 0.4455
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 22,367 1,712
2014-08-14 2014-06-30 13F ConocoPhillips Large Value 20825C104 48,396 29,579 157.19 2,596 96.00 0.6095
2014-05-02 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 18,817 1,011 5.68 1,324 5.25 0.4002
2014-01-21 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 17,806 1,520 9.33 1,258 11.13 0.4018
2013-10-21 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 16,286 -4,622 -22.11 1,132 -10.51 0.3870
2013-08-22 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 20,908 20,908 1,265 0.4293
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.