ConocoPhillips
MX ˙ BMV ˙ DE000A288904
SecurityMX:COP / ConocoPhillips
InstitutionVoya Financial Advisors, Inc.
Latest Disclosed Ownership16,426 shares
Latest Disclosed Value $ 2,197,866
Voya Financial Advisors, Inc. reports 2.88% decrease in ownership of COP / ConocoPhillips

On May 12, 2026 - Voya Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 16,426 shares of ConocoPhillips (MX:COP) valued at $2,197,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,913 shares of ConocoPhillips. This represents a change in shares of -2.88% 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 16,426 -487 -2.88 2,198 40.29 0.2191
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 16,913 -111 -0.65 1,567 -3.99 0.1505
2025-10-09 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 17,024 407 2.45 1,632 8.88 0.1574
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 16,617 541 3.37 1,498 -8.94 0.1511
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 16,076 3,852 31.51 1,646 38.70 0.1816
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 12,224 678 5.87 1,187 -1.90 0.1291
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 11,546 744 6.89 1,209 -1.79 0.1304
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 10,802 3,985 58.46 1,231 42.48 0.1392
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 6,817 -450 -6.19 865 2.13 0.0987
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 7,267 84 1.17 847 -3.97 0.1019
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 7,183 315 4.59 881 24.61 0.1098
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 6,868 3,380 96.90 708 104.34 0.0824
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 3,488 694 24.84 346 6.46 0.0431
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,794 -853 -23.39 325 -14.02 0.0423
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 3,647 -16 -0.44 378 12.84 0.0489
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 3,663 119 3.36 335 -6.42 0.0417
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 3,544 43 1.23 358 41.50 0.0409
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 3,501 -489 -12.26 253 -6.64 0.0286
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 3,990 23 0.58 271 15.81 0.0332
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 3,967 -20,073 -83.50 234 -81.78 0.0306
2021-05-17 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 24,040 -1,283 -5.07 1,284 26.75 0.0506
2021-03-05 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 25,323 1,567 6.60 1,013 31.39 0.0437
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 23,756 -1,588 -6.27 771 -26.36 0.0383
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 25,344 -17,443 -40.77 1,047 -16.44 0.0550
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 42,787 16,358 61.89 1,253 -26.64 0.0694
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 26,429 2,768 11.70 1,708 24.67 0.0841
2019-11-26 2019-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 23,661 2,997 14.50 1,370 8.21 0.0738
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 23,661 2,997 1,370 73,938.3904
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 20,664 1,546 8.09 1,266 -1.71 0.0677
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 19,118 -1,247 -6.12 1,288 2.55 0.0748
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 20,365 2,042 11.14 1,256 -11.55 0.0838
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 18,323 827 4.73 1,420 18.63 0.0829
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 17,496 -708 -3.89 1,197 11.97 0.0778
2018-05-15 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 18,204 -1,463 -7.44 1,069 -1.47 0.0710
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 19,667 -794 -3.88 1,085 6.06 0.0697
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 20,461 -1,784 -8.02 1,023 4.28 0.0681
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 22,245 -494 -2.17 981 -6.12 0.0698
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 22,739 -506 -2.18 1,045 -11.06 0.0813
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 23,245 -1,627 -6.54 1,175 8.20 0.1025
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 24,872 -1,291 -4.93 1,086 -5.48 0.1109
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 26,163 1,212 4.86 1,149 14.90 0.1343
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 24,951 2,998 13.66 1,000 -2.25 0.1393
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 21,953 3,976 22.12 1,023 22.22 0.1514
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 17,977 -590 -3.18 837 -26.13 0.1751
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 18,567 -3,715 -16.67 1,133 -20.55 0.2005
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 22,282 22,282 1,426 0.2781
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.