ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionNational Pension Service
Latest Disclosed Ownership3,216,950 shares
Latest Disclosed Value $ 424,637,400
National Pension Service reports 1.47% decrease in ownership of COP / ConocoPhillips

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 3,216,950 shares of ConocoPhillips (US:COP) valued at $424,637,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,265,028 shares of ConocoPhillips. This represents a change in shares of -1.47% during the quarter. The current value of the position is $376,833,523 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 3,216,950 -48,078 -1.47 424,637 38.93 0.3225
2026-02-10 2025-12-31 13F CONOCOPHILLIPS CONOCOPHILLIPS 20825C104 3,265,028 27,942 0.86 305,639 -0.18 0.2263
2025-11-04 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 3,237,086 68,227 2.15 306,196 7.67 0.2378
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 3,168,859 589,836 22.87 284,373 4.99 0.2455
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,579,023 199,054 8.36 270,849 14.76 0.2603
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,379,969 31,554 1.34 236,022 -4.54 0.2234
2024-10-30 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,348,415 293,013 14.26 247,241 5.17 0.2384
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,055,402 5,332 0.26 235,097 -9.90 0.2701
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,050,070 49,504 2.47 260,933 12.37 0.3131
2024-02-07 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,000,566 44,509 2.28 232,206 -1.19 0.3234
2023-11-15 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,956,057 37,235 1.94 235,001 18.84 0.3760
2023-08-16 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,918,822 111,738 6.18 197,754 10.26 0.3190
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 1,807,084 -23,220 -1.27 179,353 -16.96 0.3266
2023-02-24 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,830,304 8,595 0.47 215,976 14.37 0.4248
2023-02-21 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,830,304 8,595 216 0.4248
2023-02-24 2022-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,821,709 17,403 0.96 188,838 16.53 0.3940
2022-11-18 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 1,821,709 17,403 188,838 0.3940
2022-08-17 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,804,306 119,154 7.07 162,045 -3.84 0.3340
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,685,152 15,060 0.90 168,515 39.79 0.3076
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,670,092 -80,921 -4.62 120,547 1.59 0.2103
2021-11-18 2021-09-30 13F CONOCOPHILLIPS 0 20825C104 1,751,013 90,123 5.43 118,666 17.32 0.2260
2021-08-17 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 1,660,890 15,664 0.95 101,148 16.06 0.1921
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 1,645,226 268,003 19.46 87,148 58.24 0.1823
2021-02-19 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 1,377,223 12,811 0.94 55,075 19.74 0.1256
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 1,364,412 0 0.00 45,994 -19.78 0.1208
2020-08-11 2020-06-30 13F CONOCOPHILLIPS 0 20825C104 1,364,412 -101,992 -6.96 57,333 26.94 0.1638
2020-05-27 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 1,466,404 16,171 1.12 45,165 -52.11 0.1529
2020-02-21 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 1,450,233 150,883 11.61 94,309 27.38 0.2587
2019-11-15 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 1,299,350 61,430 4.96 74,037 -1.95 0.2343
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 1,237,920 43,329 3.63 75,513 -5.29 0.2524
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 1,194,591 43,204 3.75 79,727 0.21 0.3067
2019-02-15 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 1,151,387 65,367 6.02 79,561 -5.35 0.3282
2018-11-15 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 1,086,020 29,053 2.75 84,058 16.25 0.3422
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 1,056,967 16,385 1.57 72,307 17.20 0.3272
2018-04-13 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 1,040,582 -25,010 -2.35 61,696 5.48 0.3058
2018-01-17 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 1,065,592 21,242 2.03 58,490 12.01 0.2920
2017-10-16 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 1,044,350 41,562 4.14 52,218 18.13 0.2873
2017-07-13 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 1,002,788 93,852 10.33 44,203 -2.74 0.2633
2017-04-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 908,936 37,828 4.34 45,447 4.05 0.3042
2017-01-18 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 871,108 52,138 6.37 43,677 22.68 0.2988
2016-10-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 818,970 65,460 8.69 35,601 8.36 0.2853
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 753,510 71,774 10.53 32,853 19.67 0.2916
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 681,736 26,417 4.03 27,454 -10.27 0.2750
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 655,319 39,185 6.36 30,597 3.54 0.3213
2015-10-15 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 616,134 124,763 25.39 29,550 -2.07 0.3736
2015-07-15 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 491,371 68,494 16.20 30,175 14.61 0.3914
2015-04-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 422,877 51,268 13.80 26,328 2.59 0.3804
2015-01-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 371,609 -21,919 -5.57 25,663 -14.78 0.4331
2014-11-07 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 393,528 393,528 30,113 0.4781
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.