ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership6,245 shares
Latest Disclosed Value $ 824,340
Sterling Capital Management LLC reports 2.83% increase in ownership of COP / ConocoPhillips

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 6,245 shares of ConocoPhillips (US:COP) valued at $824,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,073 shares of ConocoPhillips. This represents a change in shares of 2.83% during the quarter. The current value of the position is $731,539 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)
2026-04-22 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 6,245 172 2.83 824 45.07 0.0113
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 6,073 -1,848 -23.33 568 -24.17 0.0092
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 7,921 12 0.15 749 5.64 0.0110
2025-08-08 2025-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,909 339 4.48 710 -10.82 0.0101
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 7,909 339 710 0.0101
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 7,570 33 0.44 795 6.43 0.0123
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 7,537 2,224 41.86 747 33.63 0.0102
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 5,313 -44,380 -89.31 559 -80.26 0.0072
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 49,693 -119,500 -70.63 2,832 -72.56 0.0269
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 169,193 136,850 423.12 10,321 378.05 0.0996
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 32,343 -141,360 -81.38 2,159 -80.06 0.0213
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 173,703 -2,950 -1.67 10,830 -20.79 0.1175
2018-11-01 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 176,653 0 0.00 13,673 11.17 0.1233
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 176,653 158,310 863.05 12,299 1,030.42 0.1146
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 18,343 2,850 18.40 1,088 28.00 0.0102
2018-02-15 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 15,493 7,900 104.04 850 123.68 0.0077
2017-11-15 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 7,593 134 1.80 380 15.85 0.0036
2017-08-15 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 7,459 603 8.80 328 -4.09 0.0032
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM COM 20825C104 6,856 213 3.21 342 2.70 0.0032
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM COM 20825C104 6,643 -100 -1.48 333 13.27 0.0030
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM COM 20825C104 6,743 -8,836 -56.72 294 -56.76 0.0027
2016-08-19 2016-06-30 13F CONOCOPHILLIPS COM COM 20825C104 15,579 7,992 105.34 680 122.95 0.0062
2016-05-17 2016-03-31 13F CONOCOPHILLIPS COM COM 20825C104 7,587 -1,025 -11.90 305 -24.13 0.0028
2016-02-17 2015-12-31 13F CONOCOPHILLIPS COM COM 20825C104 8,612 -19,731 -69.62 402 -70.42 0.0036
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM COM 20825C104 28,343 6,600 30.35 1,359 1.72 0.0122
2015-08-17 2015-06-30 13F CONOCOPHILLIPS COM COM 20825C104 21,743 -8,745 -28.68 1,336 -29.65 0.0121
2015-05-19 2015-03-31 13F CONOCOPHILLIPS COM COM 20825C104 30,488 3,982 15.02 1,899 3.71 0.0170
2015-05-22 2014-12-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 26,506 -24,575 -48.11 1,831 -53.15 0.0160
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM COM 20825C104 44,456 3,071
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM COM 20825C104 51,081 17,150 50.54 3,908 34.34 0.0474
2014-08-15 2014-06-30 13F CONOCOPHILLIPS COM COM 20825C104 33,931 20,319 149.27 2,909 203.65 0.0251
2014-05-16 2014-03-31 13F CONOCOPHILLIPS COM COM 20825C104 13,612 -47,156 -77.60 958 -77.68 0.0082
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM COM 20825C104 60,768 -23,210 -27.64 4,293 -26.45 0.0393
2013-11-15 2013-09-30 13F CONOCOPHILLIPS COM COM 20825C104 83,978 79,668 1,848.45 5,837 2,136.40 0.0685
2013-08-13 2013-06-30 13F CONOCOPHILLIPS COM COM 20825C104 4,310 480 12.53 261 13.48 0.0032
2013-08-19 2013-03-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 3,830 3,830 230 0.0029
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.