ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership10,244 shares
Latest Disclosed Value $ 1,352,208
Todd Asset Management Llc ownership in COP / ConocoPhillips

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 10,244 shares of ConocoPhillips (US:COP) valued at $1,352,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,244 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,199,982 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 10,244 0 0.00 1,352 41.13 0.0265
2026-02-09 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 10,244 -1,466 -12.52 959 -13.46 0.0187
2025-11-07 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 11,710 0 0.00 1,108 5.43 0.0224
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 11,710 -415 -3.42 1,051 -17.52 0.0227
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 12,125 0 0.00 1,273 5.91 0.0300
2025-02-04 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 12,125 -137,097 -91.87 1,202 -92.35 0.0288
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 149,222 -123,804 -45.35 15,710 -49.69 0.3655
2024-08-14 2024-06-30 13F CONOCOPHILLIPS CS 20825C104 273,026 32,969 13.73 31,229 2.21 0.6484
2024-05-15 2024-03-31 13F CONOCOPHILLIPS CS 20825C104 240,057 -19,048 -7.35 30,554 1.60 0.6246
2024-02-06 2023-12-31 13F CONOCOPHILLIPS CS 20825C104 259,105 -2,441 -0.93 30,074 -4.02 0.6630
2023-11-02 2023-09-30 13F CONOCOPHILLIPS CS 20825C104 261,546 -193,073 -42.47 31,333 -33.48 0.7431
2023-08-01 2023-06-30 13F CONOCOPHILLIPS CS 20825C104 454,619 -36,806 -7.49 47,103 -3.39 1.0971
2023-05-09 2023-03-31 13F CONOCOPHILLIPS CS 20825C104 491,425 -63,738 -11.48 48,754 -25.58 1.1802
2023-02-02 2022-12-31 13F CONOCOPHILLIPS CS 20825C104 555,163 -102,951 -15.64 65,509 -2.74 1.5913
2022-11-08 2022-09-30 13F CONOCOPHILLIPS CS 20825C104 658,114 102,995 18.55 67,352 35.09 1.8842
2022-07-29 2022-06-30 13F CONOCOPHILLIPS CS 20825C104 555,119 130,290 30.67 49,856 17.36 1.2841
2022-04-27 2022-03-31 13F CONOCOPHILLIPS CS 20825C104 424,829 -3,506 -0.82 42,483 37.41 0.9351
2022-02-03 2021-12-31 13F CONOCOPHILLIPS CS 20825C104 428,335 -21,340 -4.75 30,917 1.45 0.6640
2021-11-05 2021-09-30 13F CONOCOPHILLIPS CS 20825C104 449,675 -2,790 -0.62 30,474 10.59 0.6990
2021-08-05 2021-06-30 13F CONOCOPHILLIPS CS 20825C104 452,465 140,133 44.87 27,555 66.56 0.6216
2021-05-06 2021-03-31 13F CONOCOPHILLIPS CS 20825C104 312,332 -1,121 -0.36 16,544 31.98 0.3885
2021-02-05 2020-12-31 13F CONOCOPHILLIPS CS 20825C104 313,453 -18,362 -5.53 12,535 15.03 0.3198
2020-11-06 2020-09-30 13F CONOCOPHILLIPS CS 20825C104 331,815 58 0.02 10,897 -21.83 0.3254
2020-08-06 2020-06-30 13F CONOCOPHILLIPS CS 20825C104 331,757 -25,599 -7.16 13,941 26.67 0.4417
2020-05-07 2020-03-31 13F CONOCOPHILLIPS CS 20825C104 357,356 -47,288 -11.69 11,006 -58.17 0.4208
2020-01-30 2019-12-31 13F CONOCOPHILLIPS CS 20825C104 404,644 -4,511 -1.10 26,314 12.87 0.6526
2019-11-12 2019-09-30 13F CONOCOPHILLIPS CS 20825C104 409,155 -81,815 -16.66 23,314 -22.15 0.6384
2019-08-06 2019-06-30 13F CONOCOPHILLIPS CS 20825C104 490,970 -2,209 -0.45 29,949 -9.01 0.8193
2019-05-08 2019-03-31 13F CONOCOPHILLIPS CS 20825C104 493,179 -1,732 -0.35 32,914 6.67 0.9295
2019-02-12 2018-12-31 13F CONOCOPHILLIPS CS 20825C104 494,911 27,805 5.95 30,857 -14.65 0.9873
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 467,106 -2,683 -0.57 36,154 10.54 0.9938
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 469,789 244,090 108.15 32,707 144.41 0.9191
2018-05-10 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 225,699 225,699 13,382 0.3693
2016-05-09 2016-03-31 13F CONOCOPHILLIPS common 20825C104 0 -23,832 -100.00 0 -100.00
2016-02-08 2015-12-31 13F CONOCOPHILLIPS common 20825C104 23,832 -1,620 -6.36 1,113 -8.85 0.0337
2015-11-06 2015-09-30 13F CONOCOPHILLIPS common 20825C104 25,452 -269 -1.05 1,221 -22.67 0.0382
2015-08-04 2015-06-30 13F CONOCOPHILLIPS common 20825C104 25,721 -183,102 -87.68 1,579 -87.86 0.0430
2015-04-27 2015-03-31 13F CONOCOPHILLIPS common 20825C104 208,823 -127,375 -37.89 13,002 -44.00 0.3624
2015-02-10 2014-12-31 13F CONOCOPHILLIPS common 20825C104 336,198 -297,989 -46.99 23,217 -52.16 0.6464
2014-10-28 2014-09-30 13F CONOCOPHILLIPS Common 20825C104 634,187 31,817 5.28 48,528 -6.03 1.3905
2014-08-08 2014-06-30 13F CONOCOPHILLIPS Common 20825C104 602,370 -69,941 -10.40 51,641 9.18 1.4683
2014-05-07 2014-03-31 13F CONOCOPHILLIPS Common 20825C104 672,311 -44,119 -6.16 47,297 -6.56 1.3683
2014-01-31 2013-12-31 13F CONOCOPHILLIPS COMMON 20825C104 716,430 -51,918 -6.76 50,616 -5.23 1.4676
2013-10-23 2013-09-30 13F CONOCOPHILLIPS COMMON 20825C104 768,348 -43,723 -5.38 53,408 8.71 1.6359
2013-08-02 2013-06-30 13F CONOCOPHILLIPS COMMON 20825C104 812,071 812,071 49,131 1.6039
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.