ConocoPhillips
DE ˙ XTRA ˙ DE000A288904
101,58 € ↑0,92 (0,91%)
2026-06-04
AKTIENPREIS
SecurityDE:YCP / ConocoPhillips
InstitutionTcw Group Inc
Latest Disclosed Ownership20,423 shares
Latest Disclosed Value $ 2,695,836
Tcw Group Inc reports 4.37% increase in ownership of YCP / ConocoPhillips

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 20,423 shares of ConocoPhillips (DE:YCP) valued at $2,348,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,568 shares of ConocoPhillips. This represents a change in shares of 4.37% during the quarter. The current value of the position is $2,074,568 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 20,423 855 4.37 2,696 47.19 0.0203
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 19,568 19,568 1,832 0.0131
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -33,461 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 33,461 -41,466 -55.34 3,003 -61.85 0.0235
2025-05-07 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 74,927 -18,018 -19.39 7,869 -14.64 0.0704
2025-02-04 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 92,945 63,564 216.34 9,217 198.00 0.0774
2024-11-19 2024-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 29,381 -645 -2.15 3,093 -9.93 0.0270
2024-11-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 29,381 -645 3,093 0.0139
2024-07-19 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 30,026 8,231 37.77 3,434 23.79 0.0307
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 21,795 -1,525 -6.54 2,774 2.21 0.0281
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 23,320 23,320 2,715 0.0303
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -12,677 -100.00 0 -100.00
2022-10-27 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 12,677 -1,416 -10.05 1,298 2.53 0.0190
2022-07-19 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 14,093 1,824 14.87 1,266 3.18 0.0166
2022-04-19 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 12,269 -3,417 -21.78 1,227 8.30 0.0117
2022-01-26 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 15,686 4,276 37.48 1,133 46.57 0.0093
2021-10-26 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 11,410 -5,102 -30.90 773 -23.16 0.0020
2021-07-23 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 16,512 -10,895 -39.75 1,006 -30.72 0.0087
2021-05-05 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 27,407 315 1.16 1,452 34.07 0.0139
2021-02-02 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 27,092 0 0.00 1,083 21.69 0.0094
2020-10-30 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 27,092 0 0.00 890 -21.79 0.0097
2020-08-05 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 27,092 -73,412 -73.04 1,138 -63.24 0.0133
2020-05-05 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 100,504 79,144 370.52 3,096 122.89 0.0428
2020-02-10 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 21,360 -4,100 -16.10 1,389 -4.21 0.0154
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 25,460 0 0.00 1,450 -6.63 0.0165
2019-08-07 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 25,460 -6,640 -20.69 1,553 -27.50 0.0165
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 32,100 -6,880 -17.65 2,142 -11.85 0.0205
2019-02-11 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 38,980 -42,818 -52.35 2,430 -61.62 0.0251
2018-10-30 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 81,798 -4,860 -5.61 6,331 4.94 0.0519
2018-08-01 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 86,658 2,344 2.78 6,033 20.68 0.0489
2018-05-10 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 84,314 -4,946 -5.54 4,999 2.02 0.0407
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 89,260 -12,630 -12.40 4,900 -3.92 0.0395
2017-11-06 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 101,890 -1,182 -1.15 5,100 12.56 0.0405
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 103,072 -28,448 -21.63 4,531 -30.92 0.0376
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 131,520 -115,621 -46.78 6,559 -47.07 0.0547
2017-02-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 247,141 33,486 15.67 12,392 33.42 0.0933
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 213,655 122,855 135.30 9,288 134.60 0.0706
2016-08-12 2016-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 90,800 -5,250 -5.47 3,959 2.35 0.0299
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 90,800 3,959
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 96,050 1,075 1.13 3,868 -12.76 0.0284
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 94,975 1,325 1.41 4,434 -1.27 0.0318
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 93,650 1,950 2.13 4,491 -20.25 0.0322
2015-08-12 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 91,700 -266,050 -74.37 5,631 -74.72 0.0363
2015-05-13 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 357,750 13,250 3.85 22,274 -6.38 0.1069
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 344,500 -257,900 -42.81 23,791 -48.39 0.0995
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 602,400 -12,700 -2.06 46,096 -12.59 0.1854
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 615,100 5,900 0.97 52,733 23.04 0.2172
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 609,200 3,500 0.58 42,857 0.13 0.1779
2014-02-18 2013-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 605,700 1,750 0.29 42,802 1.96 0.1804
2014-02-14 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 42,802 605,700
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 603,950 4,400 0.73 41,981 15.74 0.1939
2013-08-14 2013-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 599,550 599,550 36,273 0.1789
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 599,550 36,273
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.