Neuberger Berman Group LLC reports 7.15% decrease in ownership of COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Neuberger Berman Group LLC
Latest Disclosed Ownership	1,971,446 shares
Latest Disclosed Value	$ 260,351,035

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 1,971,446 shares of ConocoPhillips (US:COP) valued at $260,230,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,123,306 shares of ConocoPhillips. This represents a change in shares of -7.15% during the quarter. The current value of the position is $230,935,184 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	CONOCOPHILLIPS	Common	20825C104	1,971,446	-151,860	-7.15	260,351	30.99	0.1981
2026-02-13	2025-12-31	13F	CONOCOPHILLIPS	Common	20825C104	2,123,306	514,270	31.96	198,764	30.59	0.1480
2025-11-12	2025-09-30	13F	CONOCOPHILLIPS	Common	20825C104	1,609,036	569,792	54.83	152,201	63.20	0.1112
2025-08-25	2025-06-30	13F/A-1	CONOCOPHILLIPS	Common	20825C104	1,039,244	8,177	0.79	93,262	-13.87	0.0718
2025-08-13	2025-06-30	13F	CONOCOPHILLIPS	Common	20825C104	1,039,244	8,177		93,262		0.0371
2025-05-13	2025-03-31	13F	CONOCOPHILLIPS	Common	20825C104	1,031,067	53,148	5.43	108,281	11.65	0.0907
2025-02-13	2024-12-31	13F	CONOCOPHILLIPS	Common	20825C104	977,919	43,664	4.67	96,980	-1.40	0.0770
2024-11-14	2024-09-30	13F	CONOCOPHILLIPS	Common	20825C104	934,255	-1,194,614	-56.11	98,358	-59.60	0.0767
2024-11-14	2024-06-30	13F/A-1	CONOCOPHILLIPS	Common	20825C104	2,128,869	7,025	0.33	243,485	-9.84	0.1999
2024-08-13	2024-06-30	13F	CONOCOPHILLIPS	Common	20825C104	2,128,869	7,025		243,485		0.1998
2024-11-14	2024-03-31	13F/A-1	CONOCOPHILLIPS	Common	20825C104	2,121,844	579,787	37.60	270,068	50.89	0.2232
2024-05-13	2024-03-31	13F	CONOCOPHILLIPS	Common	20825C104	2,121,844	579,787		270,068		0.2232
2024-11-14	2023-12-31	13F/A-2	CONOCOPHILLIPS	Common	20825C104	1,542,057	-850,227	-35.54	178,987	-37.55	0.1561
2024-02-09	2023-12-31	13F	CONOCOPHILLIPS	Common	20825C104	1,542,057	-850,227		178,987		0.1561
2023-11-14	2023-09-30	13F	CONOCOPHILLIPS	Common	20825C104	2,392,284	1,431,246	148.93	286,596	187.82	0.2611
2023-08-11	2023-06-30	13F	CONOCOPHILLIPS	Common	20825C104	961,038	-22,493	-2.29	99,573	2.05	0.0890
2023-05-12	2023-03-31	13F	CONOCOPHILLIPS	Common	20825C104	983,531	-1,548,806	-61.16	97,576	-67.35	0.0905
2023-02-13	2022-12-31	13F	CONOCOPHILLIPS	Common	20825C104	2,532,337	302,403	13.56	298,816	30.88	0.2929
2022-11-15	2022-09-30	13F	CONOCOPHILLIPS	Common	20825C104	2,229,934	634,884	39.80	228,315	59.30	0.2384
2022-08-15	2022-06-30	13F	CONOCOPHILLIPS	Common	20825C104	1,595,050	98,834	6.61	143,322	-4.25	0.1440
2022-05-23	2022-03-31	13F/A-1	CONOCOPHILLIPS	Common	20825C104	1,496,216	-85,043	-5.38	149,684	34.95	0.1268
2022-05-13	2022-03-31	13F	CONOCOPHILLIPS	Common	20825C104	1,496,216	-85,043		145,435		0.0649
2022-02-11	2021-12-31	13F	CONOCOPHILLIPS	Common	20825C104	1,581,259	631,012	66.41	110,918	79.40	0.0870
2021-11-12	2021-09-30	13F	CONOCOPHILLIPS	Common	20825C104	950,247	238,408	33.49	61,826	48.42	0.0541
2021-08-13	2021-06-30	13F	CONOCOPHILLIPS	Common	20825C104	711,839	237,917	50.20	41,655	69.59	0.0364
2021-05-13	2021-03-31	13F	CONOCOPHILLIPS	Common	20825C104	473,922	278,707	142.77	24,562	226.28	0.0235
2021-02-10	2020-12-31	13F	CONOCOPHILLIPS	Common	20825C104	195,215	-230,492	-54.14	7,528	-44.76	0.0078
2020-11-12	2020-09-30	13F	CONOCOPHILLIPS	Common	20825C104	425,707	-228,022	-34.88	13,627	-50.35	0.0162
2020-08-13	2020-06-30	13F	CONOCOPHILLIPS	Common	20825C104	653,729	206,795	46.27	27,445	99.37	0.0341
2020-05-14	2020-03-31	13F	CONOCOPHILLIPS	Common	20825C104	446,934	7,607	1.73	13,766	-51.81	0.0210
2020-02-12	2019-12-31	13F	CONOCOPHILLIPS	Common	20825C104	439,327	13,323	3.13	28,569	17.69	0.0333
2019-11-13	2019-09-30	13F	CONOCOPHILLIPS	Common	20825C104	426,004	19,980	4.92	24,274	-1.99	0.0296
2019-08-13	2019-06-30	13F	CONOCOPHILLIPS	Common	20825C104	406,024	34,904	9.41	24,767	0.00	0.0296
2019-05-13	2019-03-31	13F	CONOCOPHILLIPS	Common	20825C104	371,120	73,245	24.59	24,768	33.35	0.0304
2019-02-12	2018-12-31	13F	CONOCOPHILLIPS	Common	20825C104	297,875	8,613	2.98	18,573	-17.04	0.0259
2018-11-16	2018-09-30	13F/A-1	CONOCOPHILLIPS	Common	20825C104	289,262	20,758	7.73	22,388	19.76	0.0254
2018-11-13	2018-09-30	13F	CONOCOPHILLIPS	Common	20825C104	289,262	20,758		22,388
2018-08-13	2018-06-30	13F	CONOCOPHILLIPS	Common	20825C104	268,504	9,274	3.58	18,694	21.63	0.0206
2018-05-08	2018-03-31	13F	CONOCOPHILLIPS	Common	20825C104	259,230	-5,478	-2.07	15,370	5.78	0.0176
2018-02-14	2017-12-31	13F	CONOCOPHILLIPS	Common	20825C104	264,708	-6,085	-2.25	14,530	7.21	0.0167
2017-11-15	2017-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	270,793	-4,119	-1.50	13,553	12.14	0.0170
2017-08-08	2017-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	274,912	7,763	2.91	12,086	-9.28	0.0155
2017-05-10	2017-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	267,149	27,017	11.25	13,323	10.66	0.0172
2017-02-06	2016-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	240,132	-44,255	-15.56	12,040	-2.60	0.0162
2016-11-02	2016-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	284,387	-60,635	-17.57	12,362	-17.82	0.0168
2016-08-05	2016-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	345,022	18,943	5.81	15,043	14.56	0.0207
2016-05-06	2016-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	326,079	-151,833	-31.77	13,131	-41.15	0.0181
2016-01-28	2015-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	477,912	-123,926	-20.59	22,314	-22.69	0.0292
2015-11-10	2015-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	601,838	-402,574	-40.08	28,864	-53.20	0.0372
2015-07-31	2015-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	1,004,412	980	0.10	61,681	-1.27	0.0686
2015-05-06	2015-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	1,003,432	1,003,432	0.00	62,474		0.0667
2015-02-05	2014-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	0	-1,316,778	-100.00	0	-100.00
2014-11-04	2014-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	1,316,778	455,902	52.96	100,760	36.53	0.1034
2014-08-05	2014-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	860,876	397,647	85.84	73,803	126.47	0.0721
2014-05-05	2014-03-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	463,229	-74,675	-13.88	32,589	-14.25	0.0331
2014-02-11	2013-12-31	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	537,904	-21,231	-3.80	38,003	-2.22	0.0391
2013-10-29	2013-09-30	13F/A-1	CONOCOPHILLIPS	COMMON STOCK	20825C104	559,135	-33,359	-5.63	38,865	8.42	0.0432
2013-10-29	2013-09-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	2,238,911			170,180
2013-08-13	2013-06-30	13F	CONOCOPHILLIPS	COMMON STOCK	20825C104	592,494	592,494		35,846		0.0426

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.