ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership193,147 shares
Latest Disclosed Value $ 25,495,404
Oppenheimer Asset Management Inc. reports 7.54% decrease in ownership of COP / ConocoPhillips

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 193,147 shares of ConocoPhillips (US:COP) valued at $25,495,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 208,901 shares of ConocoPhillips. This represents a change in shares of -7.54% during the quarter. The current value of the position is $22,625,240 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)
2026-04-23 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 193,147 -15,754 -7.54 25,495 30.38 0.0728
2026-02-02 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 208,901 -3,013 -1.42 19,555 -2.44 0.0592
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 211,914 -5,081 -2.34 20,045 2.93 0.2205
2025-07-31 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 216,995 49,244 29.36 19,473 10.54 0.2233
2025-04-23 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 167,751 -36,154 -17.73 17,617 -12.88 0.2186
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 203,905 -3,648 -1.76 20,221 -7.46 0.2458
2024-11-05 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 207,553 -12,467 -5.67 21,851 -13.17 0.2631
2024-08-08 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 220,020 20,776 10.43 25,166 -0.77 0.3215
2024-05-07 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 199,244 -14,044 -6.58 25,360 2.44 0.3716
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 213,288 -7,643 -3.46 24,756 -6.46 0.3444
2023-11-08 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 220,931 -1,728 -0.78 26,468 14.73 0.4061
2023-08-03 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 222,659 8,460 3.95 23,070 8.56 0.3393
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 214,199 -1,517 -0.70 21,251 -16.52 0.3273
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 215,716 -24,761 -10.30 25,454 3.42 0.4097
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 240,477 17,640 7.92 24,612 22.98 0.4341
2022-08-08 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 222,837 5,330 2.45 20,013 -7.98 0.3353
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 217,507 -3,628 -1.64 21,749 36.25 0.3087
2022-02-02 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 221,135 -24,114 -9.83 15,963 -3.95 0.2117
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 245,249 10,707 4.57 16,620 16.36 0.2363
2021-08-03 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 234,542 9,107 4.04 14,283 19.60 0.2034
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 225,435 5,665 2.58 11,942 35.87 0.1851
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 219,770 1,538 0.70 8,789 22.61 0.1468
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 218,232 -4,455 -2.00 7,168 -23.40 0.1392
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 222,687 -90,666 -28.93 9,358 -3.04 0.1931
2020-05-08 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 313,353 28,320 9.94 9,651 -47.93 0.2371
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 285,033 -14,656 -4.89 18,535 8.54 0.3916
2019-10-31 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 299,689 2,397 0.81 17,076 -5.83 0.3793
2019-08-09 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 297,292 36,628 14.05 18,133 4.23 0.4007
2019-04-24 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 260,664 8,182 3.24 17,397 10.51 0.3908
2019-01-30 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 252,482 2,348 0.94 15,743 -18.68 0.3901
2018-10-26 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 250,134 1,785 0.72 19,360 11.97 0.4289
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 248,349 -6,885 -2.70 17,290 14.25 0.4229
2018-05-09 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 255,234 15,118 6.30 15,133 25.92 0.3796
2018-02-07 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 240,116 0 0.00 12,018 0.00 0.3189
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 240,116 7,476 3.21 12,018 17.51 0.3122
2017-08-09 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 232,640 -3,627 -1.54 10,227 -13.21 0.2825
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 236,267 236,267 11,783 0.3357
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.