ConocoPhillips
MX ˙ BMV ˙ DE000A288904
SecurityMX:COP / ConocoPhillips
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership42,342 shares
Latest Disclosed Value $ 5,589,164
Ancora Advisors, LLC reports 2.01% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 42,342 shares of ConocoPhillips (MX:COP) valued at $5,589,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,508 shares of ConocoPhillips. This represents a change in shares of 2.01% during the quarter.

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 42,342 834 2.01 5,589 43.86 0.0699
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 41,508 16,471 65.79 3,886 64.06 0.0800
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 25,037 -177 -0.70 2,368 4.69 0.0473
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 25,214 268 1.07 2,263 -13.63 0.0469
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 24,946 -426 -1.68 2,620 4.09 0.0585
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 25,372 549 2.21 2,516 -3.71 0.0561
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 24,823 1,008 4.23 2,613 -4.04 0.0595
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 23,815 451 1.93 2,724 -8.41 0.0675
2024-05-16 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 23,364 -134 -0.57 2,974 9.02 0.0676
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 23,498 101 0.43 2,727 -2.68 0.0641
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 23,397 -155 -0.66 2,803 14.84 0.0744
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 23,552 117 0.50 2,440 4.99 0.0642
2023-05-16 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 23,435 410 1.78 2,325 -14.46 0.0659
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 23,025 -440 -1.88 2,717 13.11 0.0783
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 23,465 -3 -0.01 2,402 13.95 0.0742
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 23,468 -2,199 -8.57 2,108 -17.85 0.0594
2022-05-16 2022-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 25,667 -3,897 -13.18 2,566 20.24 0.0623
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 24,695 -4,869 1,308 0.0226
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 29,564 509 1.75 2,134 8.38 0.0506
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 29,055 5,251 22.06 1,969 35.79 0.0509
2021-11-12 2021-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 23,804 -891 -3.61 1,450 10.86 0.0379
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 23,804 -891 1,450 0.0379
2021-11-12 2021-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 24,695 -1,985 -7.44 1,308 22.59 0.0361
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 24,695 -1,985 1,308 0.0361
2021-11-12 2020-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 26,680 -10,597 -28.43 1,067 -12.83 0.0344
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 26,680 -10,597 1,067 0.0344
2021-11-12 2020-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 37,277 -3,908 -9.49 1,224 -29.29 0.0486
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 37,277 -3,908 1,224 0.0486
2021-11-12 2020-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 41,185 -8,220 -16.64 1,731 13.73 0.0724
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 41,185 -8,220 1,731 0.0724
2021-11-12 2020-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 49,405 -6,592 -11.77 1,522 -58.20 0.0704
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 49,405 -6,592 1,522 0.0704
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 55,997 8,957 19.04 3,641 35.86 0.1355
2019-11-19 2019-09-30 13F/A-2 CONOCOPHILLIPS COM 20825C104 47,040 1,005 2.18 2,680 -4.56 0.1169
2019-11-18 2019-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 47,040 1,005 2,680 0.1169
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 47,040 1,005 2,680 0.1175
2019-11-14 2019-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 46,035 -1,355 -2.86 2,808 -11.22 0.1259
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 46,035 -1,355 2,808 115,982.4952
2019-11-14 2019-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 47,390 -71 -0.15 3,163 6.86 0.1435
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 47,390 -71 3,163 131,765.5881
2019-11-14 2018-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 47,461 7,433 18.57 2,960 -4.45 0.1423
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 47,461 7,433 2,960
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 40,028 576 1.46 3,098 12.82 0.1193
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 39,452 -6,931 -14.94 2,746 -0.15 0.1193
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 46,383 4,614 11.05 2,750 19.93 0.1237
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 41,769 -2,196 -4.99 2,293 4.18 0.1224
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 43,965 5,179 13.35 2,201 29.02 0.1276
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 38,786 44 0.11 1,706 -11.70 0.1105
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 38,742 -3,151 -7.52 1,932 -8.00 0.1308
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 41,893 27,588 192.86 2,100 237.62 0.1532
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 14,305 120 0.85 622 0.65 0.0629
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 14,185 -300 -2.07 618 6.00 0.0719
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 14,485 -18,733 -56.39 583 -62.41 0.0716
2016-02-12 2015-12-31 13F/A CONOCOPHILLIPS COM 20825C104 33,218 -13,530 -28.94 1,551 -30.82 0.1984
2016-02-11 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 47,318 570 3,268 0.4295
2015-10-30 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 46,748 -1,670 -3.45 2,242 -24.59 0.2886
2015-07-30 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 48,418 48,418 0.00 2,973 0.3492
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM COM 20825C104 0 -47,918 -100.00 0 -100.00
2015-02-11 2014-12-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 47,918 -1,200 -2.44 3,309 -11.97 0.4038
2015-02-11 2014-12-31 13F CONOCOPHILLIPS COM COM 20825C104 47,918 -1,200 3,309 0.4038
2014-11-07 2014-09-30 13F CONOCOPHILLIPS COM COM 20825C104 49,118 0 0.00 3,759 -10.73 0.4821
2014-07-31 2014-06-30 13F CONOCOPHILLIPS COM COM 20825C104 49,118 0 0.00 4,211 21.88 0.5456
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM COM 20825C104 49,118 3,850 8.50 3,455 8.04 0.4883
2014-02-07 2013-12-31 13F CONOCOPHILLIPS COM COM 20825C104 45,268 3,350 7.99 3,198 9.75 0.4827
2013-10-31 2013-09-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 41,918 1,400 3.46 2,914 18.89 0.5001
2013-10-25 2013-09-30 13F CONOCOPHILLIPS COM COM 20825C104 41,918 2,914
2013-07-22 2013-06-30 13F CONOCOPHILLIPS COM COM 20825C104 40,518 40,518 2,451 0.4201
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.