Panagora Asset Management Inc reports 410.96% increase in ownership of COP / ConocoPhillips

ConocoPhillips

US ˙ NYSE ˙ US20825C1045

Security	COP / ConocoPhillips
Institution	Panagora Asset Management Inc
Latest Disclosed Ownership	628,444 shares
Latest Disclosed Value	$ 82,954,608

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 628,444 shares of ConocoPhillips (US:COP) valued at $82,954,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 122,993 shares of ConocoPhillips. This represents a change in shares of 410.96% during the quarter. The current value of the position is $73,615,930 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	COM	20825C104	628,444	505,451	410.96	82,955	620.52	0.3107
2026-02-13	2025-12-31	13F	CONOCOPHILLIPS	COM	20825C104	122,993	115,241	1,486.60	11,513	1,470.67	0.0408
2025-11-13	2025-09-30	13F	CONOCOPHILLIPS	COM	20825C104	7,752	-299,127	-97.47	733	-97.34	0.0030
2025-08-13	2025-06-30	13F	CONOCOPHILLIPS	COM	20825C104	306,879	-498,119	-61.88	27,539	-67.42	0.1241
2025-05-15	2025-03-31	13F	CONOCOPHILLIPS	COM	20825C104	804,998	778,344	2,920.18	84,541	3,098.64	0.4223
2025-02-13	2024-12-31	13F	CONOCOPHILLIPS	COM	20825C104	26,654	-8,006	-23.10	2,643	-27.57	0.0122
2024-11-13	2024-09-30	13F	CONOCOPHILLIPS	COM	20825C104	34,660	-604,462	-94.58	3,649	-95.01	0.0174
2024-07-29	2024-06-30	13F	CONOCOPHILLIPS	COM	20825C104	639,122	-184,199	-22.37	73,103	-30.24	0.3676
2024-05-07	2024-03-31	13F	CONOCOPHILLIPS	COM	20825C104	823,321	-81,161	-8.97	104,792	-0.18	0.5462
2024-02-08	2023-12-31	13F	CONOCOPHILLIPS	COM	20825C104	904,482	212,836	30.77	104,983	26.70	0.5872
2023-10-31	2023-09-30	13F	CONOCOPHILLIPS	COM	20825C104	691,646	90,154	14.99	82,859	32.96	0.5146
2023-08-11	2023-06-30	13F	CONOCOPHILLIPS	COM	20825C104	601,492	97,040	19.24	62,321	24.53	0.3671
2023-05-12	2023-03-31	13F	CONOCOPHILLIPS	COM	20825C104	504,452	257,128	103.96	50,047	71.48	0.3163
2023-02-13	2022-12-31	13F	CONOCOPHILLIPS	COM	20825C104	247,324	-326,217	-56.88	29,184	-50.28	0.1914
2022-11-14	2022-09-30	13F	CONOCOPHILLIPS	COM	20825C104	573,541	-273,803	-32.31	58,696	-22.87	0.4070
2022-08-15	2022-06-30	13F	CONOCOPHILLIPS	COM	20825C104	847,344	-468,142	-35.59	76,100	-42.15	0.4988
2022-05-12	2022-03-31	13F	CONOCOPHILLIPS	COM	20825C104	1,315,486	-66,525	-4.81	131,549	31.87	0.7164
2022-02-10	2021-12-31	13F	CONOCOPHILLIPS	COM	20825C104	1,382,011	-58,853	-4.08	99,754	2.16	0.5283
2021-11-10	2021-09-30	13F	CONOCOPHILLIPS	COM	20825C104	1,440,864	28,142	1.99	97,647	13.50	0.5218
2021-08-11	2021-06-30	13F	CONOCOPHILLIPS	COM	20825C104	1,412,722	-21,110	-1.47	86,035	13.28	0.4610
2021-05-12	2021-03-31	13F	CONOCOPHILLIPS	COMMON	20825C104	1,433,832	-44,610	-3.02	75,950	28.46	0.4264
2021-02-10	2020-12-31	13F	CONOCOPHILLIPS	COMMON	20825C104	1,478,442	-84,476	-5.41	59,123	15.19	0.3499
2020-11-13	2020-09-30	13F	CONOCOPHILLIPS	COMMON	20825C104	1,562,918	-259,053	-14.22	51,326	-32.96	0.3215
2020-08-12	2020-06-30	13F	CONOCOPHILLIPS	COMMON	20825C104	1,821,971	168,501	10.19	76,559	50.33	0.4880
2020-05-14	2020-03-31	13F	CONOCOPHILLIPS	COMMON	20825C104	1,653,470	-238,204	-12.59	50,927	-58.60	0.3602
2020-02-12	2019-12-31	13F	CONOCOPHILLIPS	COMMON	20825C104	1,891,674	-73,458	-3.74	123,016	9.86	0.5587
2019-11-12	2019-09-30	13F	CONOCOPHILLIPS	COMMON	20825C104	1,965,132	1,547	0.08	111,973	-6.52	0.5165
2019-08-09	2019-06-30	13F	CONOCOPHILLIPS	COMMON	20825C104	1,963,585	-34,261	-1.71	119,779	-10.17	0.5356
2019-05-15	2019-03-31	13F	CONOCOPHILLIPS	COMMON	20825C104	1,997,846	-256,196	-11.37	133,336	-5.13	0.5928
2019-02-14	2018-12-31	13F	CONOCOPHILLIPS	COMMON	20825C104	2,254,042	157,701	7.52	140,540	-13.38	0.6541
2018-11-13	2018-09-30	13F	CONOCOPHILLIPS	COMMON	20825C104	2,096,341	1,013,530	93.60	162,257	115.24	0.6106
2018-08-14	2018-06-30	13F	CONOCOPHILLIPS	COMMON	20825C104	1,082,811	-6,419	-0.59	75,385	16.73	0.2989
2018-05-15	2018-03-31	13F	CONOCOPHILLIPS	COMMON	20825C104	1,089,230	-850,187	-43.84	64,580	-39.34	0.2548
2018-02-14	2017-12-31	13F	CONOCOPHILLIPS	COMMON	20825C104	1,939,417	18,570	0.97	106,455	10.73	0.3994
2017-11-14	2017-09-30	13F	CONOCOPHILLIPS	COMMON	20825C104	1,920,847	383,144	24.92	96,138	42.22	0.3806
2017-08-14	2017-06-30	13F	CONOCOPHILLIPS	COMMON	20825C104	1,537,703	328,672	27.18	67,597	12.11	0.2721
2017-05-15	2017-03-31	13F	CONOCOPHILLIPS	COMMON	20825C104	1,209,031	970,419	406.69	60,294	403.96	0.2511
2017-02-14	2016-12-31	13F	CONOCOPHILLIPS	COMMON	20825C104	238,612	-18,348	-7.14	11,964	7.11	0.0548
2016-11-14	2016-09-30	13F	CONOCOPHILLIPS	COMMON	20825C104	256,960	84,019	48.58	11,170	48.14	0.0532
2016-08-15	2016-06-30	13F	CONOCOPHILLIPS	COMMON	20825C104	172,941	12,526	7.81	7,540	16.72	0.0374
2016-05-16	2016-03-31	13F	CONOCOPHILLIPS	COMMON	20825C104	160,415	-131,257	-45.00	6,460	-52.56	0.0321
2016-02-12	2015-12-31	13F	CONOCOPHILLIPS	COMMON	20825C104	291,672	-46,047	-13.63	13,618	-15.92	0.0671
2015-11-13	2015-09-30	13F	CONOCOPHILLIPS	COMMON	20825C104	337,719	-540,423	-61.54	16,197	-69.96	0.0855
2015-08-14	2015-06-30	13F	CONOCOPHILLIPS	COMMON	20825C104	878,142	-234,555	-21.08	53,927	-22.16	0.2703
2015-05-15	2015-03-31	13F	CONOCOPHILLIPS	COMMON	20825C104	1,112,697	-95,475	-7.90	69,277	-16.97	0.3517
2015-02-13	2014-12-31	13F	CONOCOPHILLIPS	COMMON	20825C104	1,208,172	274,062	29.34	83,436	16.73	0.4267
2014-11-12	2014-09-30	13F	CONOCOPHILLIPS	COMMON	20825C104	934,110	69,752	8.07	71,478	-3.54	0.3463
2014-08-14	2014-06-30	13F	CONOCOPHILLIPS	COMMON	20825C104	864,358	-175,504	-16.88	74,101	1.29	0.3597
2014-05-15	2014-03-31	13F	CONOCOPHILLIPS	COMMON	20825C104	1,039,862	-34,404	-3.20	73,154	-3.61	0.3455
2014-02-21	2013-12-31	13F	CONOCOPHILLIPS	COMMON	20825C104	1,074,266	-338,936	-23.98	75,897	-22.74	0.3514
2013-11-14	2013-09-30	13F	CONOCOPHILLIPS	COMMON	20825C104	1,413,202	275,636	24.23	98,232	42.73	0.4825
2013-08-14	2013-06-30	13F	CONOCOPHILLIPS	COMMON	20825C104	1,137,566	1,137,566		68,823		0.3520

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.