ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAr Asset Management Inc
Latest Disclosed Ownership21,700 shares
Latest Disclosed Value $ 2,864
Ar Asset Management Inc ownership in COP / ConocoPhillips

On May 13, 2026 - Ar Asset Management Inc filed a 13F-HR form disclosing ownership of 21,700 shares of ConocoPhillips (US:COP) valued at $2,864,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 21,700 shares of ConocoPhillips. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,583,385 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)
2026-05-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 3 0.00 0.5536
2026-02-09 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 2 0.00 0.4149
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 2 100.00 0.4327
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 2 -50.00 0.4327
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 2 0.00 0.5176
2025-02-03 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 2 0.00 0.4875
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 2 0.00 0.5078
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 2 0.00 0.5982
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 3 0.00 0.6735
2024-02-07 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 3 0.00 0.6612
2023-11-06 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 3 0.00 0.7292
2023-08-08 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 2 0.00 0.6032
2023-05-09 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 2 0.00 0.5795
2023-02-01 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 3 -99.91 0.7273
2022-10-31 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 2,221 13.96 0.6649
2022-08-03 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 1,949 -10.18 0.5508
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 2,170 38.57 0.5484
2022-02-07 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 21,700 0 0.00 1,566 6.46 0.3975
2021-11-04 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 21,700 12,500 135.87 1,471 162.68 0.4119
2021-08-04 2021-06-30 13F ConocoPhillips COM 20825C104 9,200 0 0.00 560 14.99 0.1567
2021-04-30 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 9,200 0 0.00 487 32.34 0.1455
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 9,200 -10,000 -52.08 368 -41.68 0.1186
2020-11-05 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 19,200 0 0.00 631 -21.81 0.2217
2020-08-03 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 19,200 0 0.00 807 36.55 0.3060
2020-05-06 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 19,200 0 0.00 591 -52.68 0.2435
2020-02-12 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 19,200 0 0.00 1,249 14.17 0.4182
2019-11-05 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 19,200 0 0.00 1,094 -6.58 0.3861
2019-08-02 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 19,200 0 0.00 1,171 -8.59 0.4240
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 19,200 0 0.00 1,281 7.02 0.4796
2019-02-08 2018-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 19,200 0 0.00 1,197 -19.45 0.5140
2019-02-08 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 19,200 0 1,197
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 19,200 0 0.00 1,486 11.14 0.5467
2018-08-03 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 19,200 0 0.00 1,337 17.49 0.5194
2018-05-08 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 19,200 -500 -2.54 1,138 5.27 0.4581
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 1,081 9.63 0.4162
2017-11-03 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 986 13.86 0.3906
2017-08-07 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 866 -11.81 0.3518
2017-05-10 2017-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 982 -0.61 0.4060
2017-05-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 19,700 982
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 988 15.42 0.4215
2016-11-04 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 856 -0.35 0.3699
2016-08-30 2016-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 859 8.32 0.3606
2016-08-05 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 19,700 859
2016-08-30 2016-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 793 -13.80 0.3448
2016-05-06 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 19,700 793
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 920 -2.65 0.4189
2015-11-06 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 945 -21.90 0.4201
2015-08-10 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 1,210 -1.39 0.4947
2015-05-12 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 1,227 -9.78 0.4919
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 1,360 -9.75 0.5481
2014-11-10 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 1,507 -10.78 0.6116
2014-08-06 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 1,689 21.86 0.6777
2014-05-09 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 1,386 -0.43 0.5807
2014-02-10 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 1,392 1.68 0.5900
2013-11-12 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 19,700 0 0.00 1,369 14.85 0.6063
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 19,700 19,700 1,192 0.5339
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.