ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership1,482,423 shares
Latest Disclosed Value $ 195,679,782
Victory Capital Management Inc reports 13.75% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 1,482,423 shares of ConocoPhillips (US:COP) valued at $195,679,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,303,173 shares of ConocoPhillips. This represents a change in shares of 13.75% during the quarter. The current value of the position is $173,651,030 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 1,482,423 179,250 13.75 195,680 60.41 0.0939
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 1,303,173 -1,028,003 -44.10 121,990 -44.68 0.0688
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,331,176 298,245 14.67 220,506 20.87 0.1289
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 2,032,931 9,163 0.45 182,435 -14.16 0.1176
2025-05-02 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,023,768 210,686 11.62 212,536 18.20 0.2175
2025-02-06 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 1,813,082 449,921 33.01 179,803 25.29 0.1767
2024-11-05 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 1,363,161 -84,147 -5.81 143,514 -13.31 0.1382
2024-08-05 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 1,447,308 37,237 2.64 165,543 -7.76 0.1660
2024-05-03 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,410,071 69,821 5.21 179,474 15.37 0.1752
2024-02-05 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 1,340,250 -1,136 -0.08 155,563 -3.20 0.1636
2023-11-06 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,341,386 95,749 7.69 160,698 24.51 0.1847
2023-07-27 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,245,637 -69,860 -5.31 129,060 -1.11 0.1419
2023-05-02 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 1,315,497 486,354 58.66 130,510 33.39 0.1466
2023-04-25 2022-12-31 13F/A-3 CONOCOPHILLIPS COM 20825C104 829,143 -505,091 -37.86 97,839 -28.35 0.1126
2023-03-10 2022-12-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 1,302,329 -31,905 153,675 0.1678
2023-02-10 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,302,329 -31,905 153,675 0.1060
2023-02-09 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,291,517 -42,717 156,556 0.1063
2022-11-02 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 1,334,234 -97,744 -6.83 136,545 6.17 0.1593
2022-08-01 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,431,978 -38,131 -2.59 128,606 -9.06 0.1465
2022-05-04 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,470,109 -285,315 -16.25 141,419 11.61 0.1415
2022-02-07 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,755,424 26,256 1.52 126,706 8.12 0.1166
2021-11-02 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 1,729,168 218,239 14.44 117,185 27.35 0.1148
2021-08-03 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 1,510,929 -40,268 -2.60 92,016 11.99 0.0883
2021-05-04 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 1,551,197 -349,819 -18.40 82,167 8.08 0.0842
2021-02-01 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 1,901,016 292,820 18.21 76,021 43.94 0.0847
2020-11-09 2020-09-30 13F ConocoPhillips COM 20825C104 1,608,196 608,682 60.90 52,813 25.75 0.0678
2020-08-07 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 999,514 99,513 11.06 42,000 51.52 0.0569
2020-05-12 2020-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 900,001 135,704 17.76 27,720 -44.23 0.0465
2020-05-04 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 900,001 135,704 27,720 30,336.7232
2020-02-06 2019-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 764,297 -18,750 -2.39 49,702 11.39 0.0603
2020-02-04 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 765,147 -17,900 45,473 54,508.0598
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 783,047 667,522 577.82 44,618 533.15 0.0574
2019-08-15 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 115,525 45,523 65.03 7,047 50.83 0.0142
2019-05-03 2019-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 70,002 -460 -0.65 4,672 6.35 0.0106
2019-05-02 2018-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 70,462 1,871 2.73 4,393 -17.25 0.0110
2019-02-05 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 70,462 1,871 4,393
2018-11-01 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 68,591 45,974 203.27 5,309 237.08 0.0110
2018-08-02 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 22,617 -276,151 -92.43 1,575 -91.11 0.0034
2018-05-04 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 298,768 553 0.19 17,714 8.22 0.0386
2018-02-01 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 298,215 29 0.01 16,369 9.68 0.0345
2017-10-27 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 298,186 269,327 933.25 14,924 1,076.97 0.0335
2017-08-07 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 28,859 6,379 28.38 1,268 13.11 0.0030
2017-05-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 22,480 -824 -3.54 1,121 -4.02 0.0027
2017-02-09 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 23,304 -342 -1.45 1,168 13.62 0.0029
2016-11-02 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 23,646 7,840 49.60 1,028 49.20 0.0029
2016-08-09 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 15,806 -396 -2.44 689 5.67 0.0028
2016-05-17 2016-03-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 16,202 -430 -2.59 652 -16.09 0.0027
2016-05-12 2016-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 16,202 0 652 0.0027
2016-05-12 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 16,202 652
2016-02-10 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 16,632 16,632 0.00 777 0.0032
2015-11-06 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 0 0 0 0.0000
2014-02-12 2013-12-31 13F ConocoPhillips Common Stock 20825C104 0 -1,642 -100.00 0 -100.00
2014-03-12 2013-09-30 13F/A-1 ConocoPhillips Common Stock 20825C104 1,642 1,642 114 0.0008
2013-11-12 2013-09-30 13F ConocoPhillips Common Stock 20825C104 1,642 114
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.