ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAlps Advisors Inc
Latest Disclosed Ownership222,518 shares
Latest Disclosed Value $ 29,372,376
Alps Advisors Inc reports 16.47% decrease in ownership of COP / ConocoPhillips

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 222,518 shares of ConocoPhillips (US:COP) valued at $29,372,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 266,381 shares of ConocoPhillips. This represents a change in shares of -16.47% during the quarter. The current value of the position is $26,490,768 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)
2026-05-08 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 222,518 -43,863 -16.47 29,372 17.79 0.1382
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 266,381 260,112 4,149.18 24,936 4,111.99 0.1452
2025-11-05 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 6,269 0 0.00 593 5.34 0.0033
2025-08-11 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 6,269 -3,623 -36.63 563 -45.86 0.0032
2025-04-30 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 9,892 55 0.56 1,039 6.46 0.0060
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 9,837 4,249 76.04 976 65.82 0.0062
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 5,588 -1,615 -22.42 588 -28.55 0.0039
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 7,203 -844 -10.49 824 -19.63 0.0057
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 8,047 -3,033 -27.37 1,024 -20.37 0.0073
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 11,080 -1,905 -14.67 1,286 -17.30 0.0101
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 12,985 3,289 33.92 1,556 54.88 0.0129
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 9,696 5,956 159.25 1,005 170.62 0.0087
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 3,740 -3,406 -47.66 371 -55.99 0.0033
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 7,146 -178 -2.43 843 12.40 0.0075
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 7,324 3,667 100.27 750 128.66 0.0071
2022-08-15 2022-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 3,657 -9,178 -71.51 328 -74.45 0.0032
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 3,657 -9,178 328 0.0031
2022-05-16 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 12,835 1,525 13.48 1,284 57.35 0.0139
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 11,310 5,355 89.92 816 101.98 0.0092
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 5,955 -525 -8.10 404 2.28 0.0039
2021-08-11 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 6,480 6,480 395 0.0035
2019-11-04 2019-09-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 0 -5,831 -100.00 0 -100.00
2019-08-07 2019-06-30 13F CONOCOPHILLIPS COMMON STOCK 20825C104 5,831 -1,489 -20.34 356 -27.20 0.0026
2019-05-01 2019-03-31 13F CONOCOPHILLIPS COMMON STOCK 20825C104 7,320 7,320 25.54 489 37.36 0.0035
2017-01-24 2016-12-31 13F ConocoPhillips Common Stock 20825C104 0 -731,704 -100.00 0 -100.00
2016-11-02 2016-09-30 13F ConocoPhillips Common Stock 20825C104 731,704 140,687 23.80 31,807 23.44 0.2596
2016-07-27 2016-06-30 13F ConocoPhillips Common Stock 20825C104 591,017 51,946 9.64 25,768 18.70 0.2283
2016-05-10 2016-03-31 13F ConocoPhillips Common Stock 20825C104 539,071 128,076 31.16 21,708 13.13 0.2241
2016-02-05 2015-12-31 13F ConocoPhillips Common Stock 20825C104 410,995 -19,667 -4.57 19,189 -90.71 0.1872
2015-11-13 2015-09-30 13F ConocoPhillips Common Stock 20825C104 430,662 28,701 7.14 206,545 736.76 0.2176
2015-08-12 2015-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 401,961 11,159 2.86 24,684 1.45 0.2106
2015-05-15 2015-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 390,802 47,320 13.78 24,331 2.57 0.1992
2015-02-13 2014-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 343,482 116,239 51.15 23,721 36.41 0.1866
2014-12-18 2014-09-30 13F/A-1 CONOCOPHILLIPS Common Stock 20825C104 227,243 42,227 22.82 17,389 9.63 0.1351
2014-11-24 2014-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 227,243 17,389
2014-08-20 2014-06-30 13F/A-1 CONOCOPHILLIPS Common Stock 20825C104 185,016 7,890 4.45 15,861 27.29 0.1362
2014-08-15 2014-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 185,016 15,861
2014-05-15 2014-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 177,126 23,833 15.55 12,461 25.16 0.1216
2014-02-11 2013-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 153,293 28,985 23.32 9,956 15.22 0.1007
2013-11-13 2013-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 124,308 20,897 20.21 8,641 38.12 0.0969
2013-08-02 2013-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 103,411 103,411 6,256 0.0775
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.