ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership157,900 shares
Latest Disclosed Value $ 20,842,800
Nissay Asset Management Corp /japan/ /adv reports 0.35% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 157,900 shares of ConocoPhillips (US:COP) valued at $20,842,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,345 shares of ConocoPhillips. This represents a change in shares of 0.35% during the quarter. The current value of the position is $18,496,406 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 157,900 555 0.35 20,843 41.50 0.1105
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 157,345 -53 -0.03 14,729 -1.07 0.0766
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 157,398 1,404 0.90 14,888 6.36 0.0822
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 155,994 -2,183 -1.38 13,999 -15.73 0.0819
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 158,177 758 0.48 16,612 8.87 0.1080
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 157,419 16,259 11.52 15,257 2.66 0.0931
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 141,160 -90 -0.06 14,861 -8.02 0.0941
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 141,250 2,256 1.62 16,156 -8.68 0.1069
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 138,994 1,225 0.89 17,691 10.64 0.1226
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 137,769 -2,672 -1.90 15,991 -4.96 0.1286
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 140,441 -13,925 -9.02 16,825 5.20 0.1491
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 154,366 -24,641 -13.77 15,994 -9.94 0.1379
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 179,007 -25,682 -12.55 17,759 -26.47 0.1586
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 204,689 50,571 32.81 24,153 53.14 0.2309
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 154,118 4,533 3.03 15,772 17.40 0.1656
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 149,585 -2,463 -1.62 13,434 -11.65 0.1337
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 152,048 1,418 0.94 15,205 39.85 0.1325
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 150,630 10,498 7.49 10,872 14.48 0.0833
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 140,132 4,983 3.69 9,497 15.38 0.0805
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 135,149 3,388 2.57 8,231 17.94 0.0723
2021-05-11 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 131,761 26,084 24.68 6,979 65.14 0.0688
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 105,677 583 0.55 4,226 22.46 0.0635
2020-10-20 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 105,094 -20,238 -16.15 3,451 -34.47 0.0583
2020-07-27 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 125,332 4,681 3.88 5,266 41.71 0.1022
2020-05-05 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 120,651 3,472 2.96 3,716 -51.23 0.0946
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 117,179 -3,347 -2.78 7,620 10.95 0.1694
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 120,526 4,840 4.18 6,868 -2.68 0.1700
2019-08-07 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 115,686 -9,540 -7.62 7,057 -15.57 0.1784
2019-05-03 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 125,226 -6,452 -4.90 8,358 1.80 0.2208
2019-02-06 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 131,678 -2,745 -2.04 8,210 -21.09 0.2502
2018-10-30 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 134,423 20 0.01 10,404 11.19 0.2799
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 134,403 7,451 5.87 9,357 24.31 0.2738
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 126,952 -14,319 -10.14 7,527 -2.94 0.2352
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 141,271 141,271 7,755 0.2362
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.