ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
AKTIENPREIS
SecurityDE:YCP / ConocoPhillips
InstitutionChange Path, LLC
Latest Disclosed Ownership27,311 shares
Latest Disclosed Value $ 3,604,999
Change Path, LLC reports 2.79% increase in ownership of YCP / ConocoPhillips

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 27,311 shares of ConocoPhillips (DE:YCP) valued at $3,140,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,569 shares of ConocoPhillips. This represents a change in shares of 2.79% during the quarter. The current value of the position is $2,749,125 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 27,311 742 2.79 3,605 44.91 0.0768
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 26,569 10,759 68.05 2,487 66.35 0.0603
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 15,810 -12,247 -43.65 1,496 -40.60 0.0365
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 28,057 1,562 5.90 2,518 -9.53 0.0659
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 26,495 3,544 15.44 2,783 22.23 0.0832
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 22,951 13,045 131.69 2,276 118.43 0.0697
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 9,906 1,690 20.57 1,043 0.0355
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 8,216 -640 -7.23 1 -100.00 0.0476
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 8,856 2,150 32.06 1 0.0449
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 6,706 109 1.65 1 0.0499
2023-10-17 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 6,597 -1,217 -15.57 1 0.0568
2023-08-16 2023-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,814 -5,376 -40.76 1 -100.00 0.0378
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 6,489 -6,701 1 0.0326
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 13,190 3,985 43.29 1 -99.91 0.0646
2023-02-15 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 9,205 -714 -7.20 1,086 7.00 0.0598
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 9,919 1,157 13.20 1,015 28.97 0.0610
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 8,762 115 1.33 787 -8.91 0.0426
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 8,647 4,222 95.41 864 170.00 0.0448
2022-02-15 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 4,425 76 1.75 320 8.47 0.0158
2021-11-16 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 4,349 215 5.20 295 17.53 0.0173
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 4,134 -165 -3.84 251 10.09 0.0155
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 4,299 -1,073 -19.97 228 6.05 0.0173
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 5,372 5,372 215 0.0178
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -6,545 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 6,545 6,545 275 0.0427
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -5,696 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 5,696 481 9.22 370 24.58 0.0625
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 5,215 -1,063 -16.93 297 -22.45 0.0573
2019-08-15 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 6,278 883 16.37 383 6.39 0.0805
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 5,395 483 9.83 360 17.65 0.0940
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 4,912 4,912 306 0.1030
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.