ConocoPhillips
MX ˙ BMV ˙ DE000A288904
SecurityMX:COP / ConocoPhillips
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership19,517 shares
Latest Disclosed Value $ 2,576,244
Meeder Asset Management Inc reports 297.09% increase in ownership of COP / ConocoPhillips

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 19,517 shares of ConocoPhillips (MX:COP) valued at $2,576,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,915 shares of ConocoPhillips. This represents a change in shares of 297.09% 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)
2026-05-07 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 19,517 14,602 297.09 2,576 460.00 0.1476
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 4,915 -33 -0.67 460 -1.71 0.0248
2025-10-24 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 4,948 -13,474 -73.14 468 -71.69 0.0267
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 18,422 81 0.44 1,653 -14.17 0.1015
2025-05-07 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 18,341 13,953 317.98 1,926 342.76 0.1300
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 4,388 1 0.02 435 -5.64 0.0302
2024-11-07 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 4,387 -22,868 -83.90 462 -85.21 0.0309
2024-08-08 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 27,255 -18,820 -40.85 3,117 -46.85 0.2185
2024-05-07 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 46,075 -5,109 -9.98 5,864 -1.28 0.3703
2024-01-25 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 51,184 -9,183 -15.21 5,941 -17.85 0.4628
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 60,367 6,973 13.06 7,232 30.71 0.5709
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 53,394 -381 -0.71 5,532 3.69 0.4023
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 53,775 -4,451 -7.64 5,335 -22.34 0.4257
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 58,226 4,162 7.70 6,871 24.19 0.6013
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 54,064 965 1.82 5,532 16.00 0.3190
2022-08-08 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 53,099 -790 -1.47 4,769 -11.52 0.2768
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 53,889 53,889 5,390 0.1989
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 2,864 287
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -62,928 -100.00 0 -100.00
2021-11-08 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 62,928 -1,687 -2.61 4,264 8.36 0.2237
2021-08-09 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 64,615 -3,700 -5.42 3,935 8.76 0.1836
2021-04-28 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 68,315 56,709 488.62 3,618 679.74 0.1852
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 11,606 -63,171 -84.48 464 -81.10 0.1027
2020-11-02 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 74,777 -221 -0.29 2,455 -22.09 0.1588
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 74,998 -99,221 -56.95 3,151 -41.29 0.2051
2020-05-15 2020-03-31 13F ConocoPhillips Common Stock 20825C104 174,219 68,577 64.91 5,367 -21.88 0.4170
2020-02-13 2019-12-31 13F ConocoPhillips Common Stock 20825C104 105,642 -51,457 -32.75 6,870 -23.26 0.4196
2019-10-17 2019-09-30 13F ConocoPhillips Common Stock 20825C104 157,099 481 0.31 8,952 -6.29 0.5952
2019-08-05 2019-06-30 13F ConocoPhillips Common Stock 20825C104 156,618 5,247 3.47 9,553 -5.44 0.6664
2019-04-16 2019-03-31 13F ConocoPhillips Common Stock 20825C104 151,371 4,834 3.30 10,103 10.57 0.7977
2019-01-17 2018-12-31 13F ConocoPhillips Common Stock 20825C104 146,537 5,793 4.12 9,137 -16.13 0.8148
2018-11-02 2018-09-30 13F ConocoPhillips Common Stock 20825C104 140,744 41,921 42.42 10,894 -99.84 0.8173
2018-07-24 2018-06-30 13F ConocoPhillips Common Stock 20825C104 98,823 3,512 3.68 6,880,057 121,670.92 0.5926
2018-05-03 2018-03-31 13F ConocoPhillips Common Stock 20825C104 95,311 88,220 1,244.11 5,650 1,352.44 0.5245
2018-02-02 2017-12-31 13F ConocoPhillips Common Stock 20825C104 7,091 180 2.60 389 12.43 0.0331
2017-10-20 2017-09-30 13F ConocoPhillips Common Stock 20825C104 6,911 -16,780 -70.83 346 -66.76 0.0377
2017-07-13 2017-06-30 13F ConocoPhillips Common Stock 20825C104 23,691 -34,285 -59.14 1,041 -63.99 0.0992
2017-05-12 2017-03-31 13F ConocoPhillips Common Stock 20825C104 57,976 52,220 907.23 2,891 900.35 0.2588
2017-01-11 2016-12-31 13F ConocoPhillips Common Stock 20825C104 5,756 -4,888 -45.92 289 -37.45 0.0277
2016-10-19 2016-09-30 13F ConocoPhillips Common Stock 20825C104 10,644 -32,013 -75.05 462 -75.17 0.0392
2016-07-22 2016-06-30 13F ConocoPhillips Common Stock 20825C104 42,657 12,998 43.82 1,861 55.86 0.1741
2016-05-12 2016-03-31 13F ConocoPhillips Common Stock 20825C104 29,659 25,887 686.29 1,194 578.41 0.1122
2016-01-15 2015-12-31 13F ConocoPhillips Common Stock 20825C104 3,772 -12,424 -76.71 176 -77.32 0.0159
2015-10-15 2015-09-30 13F ConocoPhillips Common Stock 20825C104 16,196 -30,551 -65.35 776 -72.96 0.0760
2015-07-20 2015-06-30 13F ConocoPhillips Common Stock 20825C104 46,747 40,708 674.09 2,870 663.30 0.2914
2015-04-29 2015-03-31 13F ConocoPhillips Common Stock 20825C104 6,039 6,039 0.00 376 0.0403
2015-01-27 2014-12-31 13F ConocoPhillips Common Stock 20825C104 0 -108,027 -100.00 0 -100.00
2014-10-15 2014-09-30 13F ConocoPhillips Common Stock 20825C104 108,027 124 0.11 8,267 -10.64 1.2116
2014-07-18 2014-06-30 13F ConocoPhillips Common Stock 20825C104 107,903 -15,600 -12.63 9,251 6.48 1.3713
2014-04-22 2014-03-31 13F ConocoPhillips Common Stock 20825C104 123,503 -8,895 -6.72 8,688 -7.12 1.4272
2014-01-28 2013-12-31 13F ConocoPhillips Common Stock 20825C104 132,398 -36,180 -21.46 9,354 -20.17 1.5977
2013-10-15 2013-09-30 13F ConocoPhillips Common Stock 20825C104 168,578 68,790 68.94 11,717 94.09 2.2271
2013-07-16 2013-06-30 13F ConocoPhillips Common Stock 20825C104 99,788 99,788 6,037 1.1983
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.