ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
101,58 € ↑0,92 (0,91%)
2026-06-04
AKTIENPREIS
SecurityDE:YCP / ConocoPhillips
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership266,504 shares
Latest Disclosed Value $ 35,179
Cohen & Steers, Inc. reports 46.05% increase in ownership of YCP / ConocoPhillips

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 266,504 shares of ConocoPhillips (DE:YCP) valued at $30,647,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 182,474 shares of ConocoPhillips. This represents a change in shares of 46.05% during the quarter. The current value of the position is $27,071,476 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 266,504 84,030 46.05 35 105.88 0.0611
2026-02-13 2025-12-31 13F Conocophillips COM 20825C104 182,474 129,709 245.82 17 325.00 0.0309
2025-11-14 2025-09-30 13F Conocophillips COM 20825C104 52,765 2,209 4.37 5 0.00 0.0090
2025-08-14 2025-06-30 13F Conocophillips COM 20825C104 50,556 -10,533 -17.24 5 -33.33 0.0083
2025-05-15 2025-03-31 13F Conocophillips COM 20825C104 61,089 -105,793 -63.39 6 -62.50 0.0119
2025-02-13 2024-12-31 13F Conocophillips COM 20825C104 166,882 36,022 27.53 17 23.08 0.0313
2024-11-14 2024-09-30 13F Conocophillips COM 20825C104 130,860 -10,561 -7.47 14 -18.75 0.0245
2024-08-13 2024-06-30 13F Conocophillips COM 20825C104 141,421 73,850 109.29 16 100.00 0.0339
2024-05-15 2024-03-31 13F Conocophillips COM 20825C104 67,571 14,194 26.59 9 33.33 0.0180
2024-02-14 2023-12-31 13F Conocophillips COM 20825C104 53,377 -9,705 -15.38 6 -14.29 0.0125
2023-11-14 2023-09-30 13F Conocophillips COM 20825C104 63,082 15,713 33.17 8 75.00 0.0174
2023-08-14 2023-06-30 13F Conocophillips COM 20825C104 47,369 13,205 38.65 5 33.33 0.0103
2023-05-15 2023-03-31 13F Conocophillips COM 20825C104 34,164 1,659 5.10 3 -99.92 0.0073
2023-02-14 2022-12-31 13F Conocophillips COM 20825C104 32,505 -45,246 -58.19 3,836 -51.79 0.0085
2022-11-14 2022-09-30 13F Conocophillips COM 20825C104 77,751 3,514 4.73 7,957 19.35 0.0178
2022-08-15 2022-06-30 13F Conocophillips COM 20825C104 74,237 23,407 46.05 6,667 31.16 0.0131
2022-05-16 2022-03-31 13F Conocophillips COM 20825C104 50,830 50,830 5,083 0.0085
2022-02-14 2021-12-31 13F Conocophillips COM 20825C104 0 -15,224 -100.00 0 -100.00
2021-11-15 2021-09-30 13F Conocophillips COM 20825C104 15,224 -73,605 -82.86 1,032 -80.92 0.0019
2021-08-16 2021-06-30 13F Conocophillips COM 20825C104 88,829 -50,734 -36.35 5,410 -26.82 0.0103
2021-05-17 2021-03-31 13F Conocophillips COM 20825C104 139,563 94,883 212.36 7,393 313.71 0.0158
2021-02-16 2020-12-31 13F Conocophillips COM 20825C104 44,680 44,680 1,787 0.0043
2020-05-15 2020-03-31 13F Conocophillips COM 20825C104 0 -91,882 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Conocophillips COM 20825C104 91,882 32,907 55.80 5,975 77.83 0.0149
2019-11-14 2019-09-30 13F Conocophillips COM 20825C104 58,975 58,975 3,360 0.0084
2017-05-15 2017-03-31 13F Conocophillips COM 20825C104 0 -2,600 -100.00 0 -100.00
2017-02-14 2016-12-31 13F Conocophillips COM 20825C104 2,600 1,000 62.50 130 85.71 0.0004
2016-11-14 2016-09-30 13F Conocophillips COM 20825C104 1,600 -382,912 -99.58 70 -99.58 0.0002
2016-08-22 2016-06-30 13F/A-2 Conocophillips COM 20825C104 384,512 55,812 16.98 16,765 26.65 0.0434
2016-08-18 2016-06-30 13F/A-1 Conocophillips COM 20825C104 44,326 -340,186 883 0.0023
2016-08-15 2016-06-30 13F Conocophillips COM 20825C104 384,512 16,765
2016-05-16 2016-03-31 13F Conocophillips COM 20825C104 328,700 328,700 0.00 13,237 0.0367
2015-08-14 2015-06-30 13F Conocophillips COM 20825C104 0 -7,815 -100.00 0 -100.00
2015-05-15 2015-03-31 13F Conocophillips COM 20825C104 7,815 451 6.12 487 -4.32 0.0013
2015-02-17 2014-12-31 13F Conocophillips COM 20825C104 7,364 3,800 106.62 509 86.45 0.0070
2014-11-14 2014-09-30 13F Conocophillips COM 20825C104 3,564 -1,800 -33.56 273 -40.65 0.0008
2014-08-14 2014-06-30 13F Conocophillips COM 20825C104 5,364 2,400 80.97 460 120.10 0.0013
2014-05-15 2014-03-31 13F Conocophillips COM 20825C104 2,964 2,964 209 0.0006
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.