ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership666,980 shares
Latest Disclosed Value $ 88,041,360
Standard Life Aberdeen plc reports 0.20% increase in ownership of COP / ConocoPhillips

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 666,980 shares of ConocoPhillips (US:COP) valued at $88,041,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 665,669 shares of ConocoPhillips. This represents a change in shares of 0.20% during the quarter. The current value of the position is $78,130,037 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)
2026-04-29 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 666,980 1,311 0.20 88,041 41.29 0.0771
2026-01-16 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 665,669 10,544 1.61 62,313 -0.76 0.0965
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 655,125 -147,602 -18.39 62,794 -12.83 0.0993
2025-07-24 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 802,727 1,301 0.16 72,037 -14.21 0.1225
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 801,426 264,726 49.32 83,969 59.05 0.1637
2025-01-24 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 536,700 19,153 3.70 52,795 -2.41 0.0991
2024-10-25 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 517,547 -5,879 -1.12 54,102 -9.63 0.0992
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 523,426 -117,285 -18.31 59,869 -26.59 0.1148
2024-05-09 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 640,711 21,025 3.39 81,550 13.38 0.1599
2024-01-31 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 619,686 -608,631 -49.55 71,927 -51.12 0.1559
2023-11-07 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,228,317 -66,590 -5.14 147,152 9.68 0.3755
2024-06-20 2023-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,294,907 -28,725 -2.17 134,165 2.17 0.3122
2023-08-04 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,294,907 -28,725 134,165 0.3122
2024-06-20 2023-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,323,632 71,798 5.74 131,318 -11.10 0.3287
2023-04-28 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 1,323,632 71,798 131,318 0.3287
2024-06-20 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,251,834 938,331 299.31 147,716 360.40 0.4017
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,251,834 938,331 147,716 0.4017
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 313,503 -16,455 -4.99 32,084 7.07 0.0955
2022-08-05 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 329,958 -24,887 -7.01 29,966 -17.37 0.0942
2022-05-04 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 354,845 -195,158 -35.48 36,266 -8.65 0.0927
2022-02-10 2021-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 550,003 -25,863 -4.49 39,699 0.85 0.0872
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 550,003 -25,863 39,698 0.0286
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 575,866 -3,394,996 -85.50 39,366 -83.72 0.0887
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 3,970,862 -316,078 -7.37 241,845 6.45 0.5297
2021-05-06 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 4,286,940 48,500 1.14 227,187 34.04 0.5164
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 4,238,440 14,598 0.35 169,495 22.19 0.4130
2020-10-21 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 4,223,842 -241,196 -5.40 138,712 -26.07 0.3702
2020-08-10 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 4,465,038 -27,298 -0.61 187,620 35.60 0.5079
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 4,492,336 2,530,004 128.93 138,364 8.43 0.4395
2020-02-18 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 1,962,332 -33,199 -1.66 127,610 12.21 0.3084
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 1,995,531 -482,720 -19.48 113,726 -24.81 0.2836
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 2,478,251 1,241,140 100.33 151,260 83.05 0.3359
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 1,237,111 -197,636 -13.77 82,633 -7.45 0.1790
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 1,434,747 -129,715 -8.29 89,284 -26.27 0.2119
2018-11-20 2018-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,564,462 -135,504 -7.97 121,097 2.30 0.2257
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 1,564,462 -135,504 121,097
2018-08-09 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 1,699,966 105,453 6.61 118,377 25.21 0.2275
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 1,594,513 231,063 16.95 94,539 26.32 0.1875
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 1,363,450 -224,585 -14.14 74,840 -5.84 0.1432
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 1,588,035 1,588,035 79,481 0.1449
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.