ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,198,534 shares
Latest Disclosed Value $ 158,206,541
Pnc Financial Services Group, Inc. reports 1.91% increase in ownership of COP / ConocoPhillips

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,198,534 shares of ConocoPhillips (US:COP) valued at $158,206,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,176,077 shares of ConocoPhillips. This represents a change in shares of 1.91% during the quarter. The current value of the position is $140,396,273 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)
2026-05-08 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 1,198,534 22,457 1.91 158,207 43.70 0.0913
2026-02-06 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 1,176,077 -16,347 -1.37 110,093 -2.39 0.0601
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 1,192,424 -102,993 -7.95 112,791 -2.98 0.0684
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 1,295,417 -32,615 -2.46 116,251 -16.65 0.0749
2025-05-09 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 1,328,032 8,818 0.67 139,470 6.61 0.0730
2025-02-07 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 1,319,214 94,826 7.74 130,826 1.49 0.0875
2024-11-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 1,224,388 -19,642 -1.58 128,904 -9.41 0.0823
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 1,244,030 109,107 9.61 142,292 -1.50 0.0947
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,134,923 -19,432 -1.68 144,453 7.81 0.1004
2024-03-22 2023-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,154,355 -5,441 -0.47 133,986 -3.57 0.1052
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 1,154,355 -5,441 133,986 0.1052
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,159,796 4,036 0.35 138,944 16.03 0.1189
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,155,760 19,585 1.72 119,748 6.24 0.1020
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 1,136,175 -2,364 -0.21 112,720 -16.10 0.0989
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,138,539 -9,404 -0.82 134,348 14.36 0.1290
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 1,147,943 38,769 3.50 117,482 17.94 0.1228
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,109,174 10,820 0.99 99,614 -9.31 0.0977
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,098,354 -15,573 -1.40 109,835 36.61 0.0963
2022-02-11 2021-12-31 13F CONOCOPHIL Common Stock 20825C104 1,113,927 -13,704 -1.22 80,402 5.21 0.0665
2021-11-05 2021-09-30 13F CONOCOPHIL Common Stock 20825C104 1,127,631 1,278 0.11 76,420 11.41 0.0707
2021-08-06 2021-06-30 13F CONOCOPHIL Common Stock 20825C104 1,126,353 -32,538 -2.81 68,594 11.74 0.0622
2021-05-07 2021-03-31 13F CONOCOPHIL Common Stock 20825C104 1,158,891 -71,245 -5.79 61,386 24.78 0.0596
2021-02-12 2020-12-31 13F CONOCOPHIL Common Stock 20825C104 1,230,136 -742,357 -37.64 49,194 -24.06 0.0496
2020-11-06 2020-09-30 13F CONOCOPHIL Common Stock 20825C104 1,972,493 -579,201 -22.70 64,777 -39.58 0.0798
2020-08-28 2020-06-30 13F/A-1 CONOCOPHIL Common Stock 20825C104 2,551,694 -93,309 -3.53 107,220 31.61 0.1427
2020-08-07 2020-06-30 13F CONOCOPHIL Common Stock 20825C104 2,551,694 -93,309 107,220 22,262.9897
2020-05-08 2020-03-31 13F CONOCOPHIL Common Stock 20825C104 2,645,003 -78,255 -2.87 81,465 -54.00 0.1025
2020-02-07 2019-12-31 13F CONOCOPHIL Common Stock 20825C104 2,723,258 59,572 2.24 177,093 16.68 0.1743
2019-11-08 2019-09-30 13F CONOCOPHIL Common Stock 20825C104 2,663,686 -169,298 -5.98 151,778 -12.17 0.1514
2019-08-09 2019-06-30 13F CONOCOPHIL Common Stock 20825C104 2,832,984 -146,837 -4.93 172,813 -13.10 0.1694
2019-05-10 2019-03-31 13F CONOCOPHIL Common Stock 20825C104 2,979,821 -36,342 -1.20 198,875 5.75 0.1991
2019-02-08 2018-12-31 13F CONOCOPHIL Common Stock 20825C104 3,016,163 -135,680 -4.30 188,059 -22.91 0.2094
2018-11-09 2018-09-30 13F CONOCOPHIL Common Stock 20825C104 3,151,843 -3,877 -0.12 243,953 11.04 0.2316
2018-08-10 2018-06-30 13F CONOCOPHIL Common Stock 20825C104 3,155,720 309,979 10.89 219,699 30.21 0.2168
2018-05-11 2018-03-31 13F CONOCOPHIL Common Stock 20825C104 2,845,741 37,413 1.33 168,722 9.45 0.1662
2018-02-09 2017-12-31 13F CONOCOPHIL Common Stock 20825C104 2,808,328 1,125,596 66.89 154,148 83.03 0.1496
2017-11-13 2017-09-30 13F CONOCOPHIL Common Stock 20825C104 1,682,732 -99,978 -5.61 84,221 7.47 0.0875
2017-08-11 2017-06-30 13F CONOCOPHIL 20825C104 1,782,710 -81,239 -4.36 78,368 -15.69 0.0842
2017-05-12 2017-03-31 13F CONOCOPHIL Common Stock 20825C104 1,863,949 -107,830 -5.47 92,954 -5.98 0.1029
2017-02-10 2016-12-31 13F CONOCOPHIL Common Stock 20825C104 1,971,779 -192,905 -8.91 98,865 5.06 0.1127
2016-11-04 2016-09-30 13F CONOCOPHIL Common Stock 20825C104 2,164,684 -239,965 -9.98 94,101 -10.25 0.1095
2016-08-05 2016-06-30 13F CONOCOPHIL Common Stock 20825C104 2,404,649 -300,800 -11.12 104,843 -3.77 0.1228
2016-05-06 2016-03-31 13F CONOCOPHIL Common Stock 20825C104 2,705,449 -361,681 -11.79 108,947 -23.92 0.1273
2016-02-05 2015-12-31 13F CONOCOPHIL Common Stock 20825C104 3,067,130 -468,251 -13.24 143,203 -15.54 0.1687
2015-11-06 2015-09-30 13F CONOCOPHIL Common Stock 20825C104 3,535,381 -2,312,430 -39.54 169,558 -52.78 0.2025
2015-08-05 2015-06-30 13F CONOCOPHIL Common Stock 20825C104 5,847,811 -115,162 -1.93 359,115 -3.27 0.4017
2015-05-08 2015-03-31 13F CONOCOPHIL Common Stock 20825C104 5,962,973 99,880 1.70 371,254 -8.31 0.4078
2015-02-06 2014-12-31 13F/A-1 CONOCOPHIL Common Stock 20825C104 5,863,093 -17,925 -0.30 404,906 -10.02 0.4448
2015-02-06 2014-12-31 13F CONOCOPHIL Common Stock 20825C104 5,863,093 404,906
2014-11-07 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 5,881,018 934,530 18.89 450,015 6.12 0.5300
2014-08-08 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 4,946,488 390,394 8.57 424,063 32.30 0.5400
2014-05-09 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 4,556,094 124,265 2.80 320,520 2.37 0.4215
2014-02-07 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 4,431,829 116,472 2.70 313,109 4.38 0.4154
2013-11-01 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 4,315,357 961,308 28.66 299,962 47.82 0.4371
2013-08-02 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 3,354,049 3,354,049 202,920 0.2967
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.