ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership538,317 shares
Latest Disclosed Value $ 71,058,060
Northwestern Mutual Wealth Management Co reports 1.46% increase in ownership of COP / ConocoPhillips

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 538,317 shares of ConocoPhillips (US:COP) valued at $71,057,844 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 530,561 shares of ConocoPhillips. This represents a change in shares of 1.46% during the quarter. The current value of the position is $63,058,453 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)
2026-05-07 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 538,317 7,756 1.46 71,058 43.07 0.0437
2026-02-10 2025-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 530,561 8,042 1.54 49,666 0.49 0.0314
2026-02-05 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 1,857,206 1,334,687 87,826 0.0554
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 522,519 5,490 1.06 49,425 6.52 0.0329
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 517,029 29,647 6.08 46,398 -9.35 0.0338
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 487,382 20,569 4.41 51,185 10.57 0.0419
2025-02-11 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 466,813 15,511 3.44 46,294 -2.57 0.0391
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 451,302 8,951 2.02 47,513 -6.09 0.0422
2024-08-16 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 442,351 -7,829 -1.74 50,596 -11.70 0.0499
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 450,180 -805 -0.18 57,299 9.46 0.0589
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 450,985 15,281 3.51 52,346 0.29 0.0590
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 435,704 9,970 2.34 52,198 18.33 0.0679
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 425,734 33,786 8.62 44,110 13.44 0.0570
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 391,948 -9,448 -2.35 38,885 -17.90 0.0543
2023-02-21 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 401,396 -59,671 -12.94 47,365 0.38 0.0717
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 461,067 46,478 11.21 47,186 26.73 0.0823
2022-08-04 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 414,589 98,800 31.29 37,234 17.90 0.0640
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 315,789 32,143 11.33 31,580 54.24 0.0506
2022-02-03 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 283,646 17,587 6.61 20,475 13.56 0.0334
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 266,059 208,552 362.65 18,030 414.70 0.0330
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 57,507 398 0.70 3,503 15.80 0.0067
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 57,109 -3,819 -6.27 3,025 24.13 0.0064
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 60,928 466 0.77 2,437 22.77 0.0056
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 60,462 -59,154 -49.45 1,985 -60.51 0.0053
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 119,616 6,820 6.05 5,026 44.67 0.0155
2020-05-08 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 112,796 3,125 2.85 3,474 -51.29 0.0134
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 109,671 -2,801 -2.49 7,132 11.28 0.0243
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 112,472 3,704 3.41 6,409 -3.42 0.0243
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 108,768 15,435 16.54 6,636 6.52 0.0267
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 93,333 2,296 2.52 6,230 9.74 0.0273
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 91,037 -2,106 -2.26 5,677 -21.24 0.0284
2018-11-01 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 93,143 -2,429 -2.54 7,208 8.33 0.0364
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 95,572 -3,575 -3.61 6,654 13.22 0.0373
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 99,147 -724 -0.72 5,877 7.21 0.0357
2018-01-31 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 99,871 -909 -0.90 5,482 8.68 0.0349
2017-11-07 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 100,780 -3,360 -3.23 5,044 10.18 0.0361
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 104,140 3,022 2.99 4,578 -9.20 0.0368
2017-05-09 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 101,118 -3,528 -3.37 5,042 -3.91 0.0459
2017-02-15 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 104,646 638 0.61 5,247 16.06 0.0569
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 104,008 2,083 2.04 4,521 1.71 0.0692
2016-08-29 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 101,925 7,039 7.42 4,445 16.33 0.0637
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 94,886 19,093 25.19 3,821 7.97 0.0619
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 75,793 -2,712 -3.45 3,539 -6.05 0.0706
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 78,505 8,439 12.04 3,767 -12.48 0.0897
2015-09-30 2015-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 70,066 4,848 7.43 4,304 6.01 0.1116
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 65,517 4,079
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 65,218 632 0.98 4,060 -8.95 0.1136
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 64,586 8,113 14.37 4,459 3.17 0.1376
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 56,473 3,603 6.81 4,322 -4.65 0.1511
2014-08-05 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 52,870 -3,246 -5.78 4,533 14.82 0.1769
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 56,116 6,430 12.94 3,948 12.45 0.1651
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 49,686 5,761 13.12 3,511 15.00 0.1596
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 43,925 2,414 5.82 3,053 21.59 0.1606
2013-08-21 2013-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 41,511 41,511 2,511 0.1501
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 479,578 29,014 0.3190
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.