ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
100,66 € ↑2,46 (2,51%)
2026-06-03
AKTIENPREIS
SecurityDE:YCP / ConocoPhillips
InstitutionXponance, Inc.
Latest Disclosed Ownership198,473 shares
Latest Disclosed Value $ 26,198,436
Xponance, Inc. reports 15.83% increase in ownership of YCP / ConocoPhillips

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 198,473 shares of ConocoPhillips (DE:YCP) valued at $22,824,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 171,348 shares of ConocoPhillips. This represents a change in shares of 15.83% during the quarter. The current value of the position is $19,978,292 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)
2026-05-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 198,473 27,125 15.83 26,198 63.34 0.1862
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 171,348 -4,364 -2.48 16,040 -3.50 0.1203
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 175,712 -20,748 -10.56 16,621 -5.73 0.1316
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 196,460 -18,375 -8.55 17,630 -21.86 0.1473
2025-05-01 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 214,835 1,035 0.48 22,562 6.41 0.2182
2025-02-11 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 213,800 55,868 35.37 21,203 27.52 0.1934
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 157,932 1,838 1.18 16,627 -6.87 0.1605
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 156,094 -4,320 -2.69 17,854 -12.55 0.1825
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 160,414 9,459 6.27 20,417 16.53 0.2139
2024-01-31 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 150,955 9,629 6.81 17,521 3.49 0.2099
2023-10-24 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 141,326 -11,345 -7.43 16,931 7.03 0.2303
2023-07-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 152,671 -1,590 -1.03 15,818 3.36 0.2106
2023-04-18 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 154,261 -1,219 -0.78 15,304 -16.58 0.2237
2023-01-24 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 155,480 15,252 10.88 18,347 27.84 0.2973
2022-10-24 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 140,228 19,062 15.73 14,351 31.88 0.2760
2022-08-02 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 121,166 -8,176 -6.32 10,882 -15.87 0.2186
2022-04-20 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 129,342 608 0.47 12,934 39.20 0.2151
2022-01-31 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 128,734 15,929 14.12 9,292 21.54 0.1458
2021-11-05 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 112,805 -7,196 -6.00 7,645 4.61 0.1452
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 120,001 -27,623 -18.71 7,308 -6.55 0.1343
2021-05-10 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 147,624 12,200 9.01 7,820 44.39 0.1657
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 135,424 91,971 211.66 5,416 279.54 0.1179
2020-10-26 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 43,453 -296 -0.68 1,427 -22.36 0.0351
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 43,749 43,749 1,838 0.0474
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.