ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAviva Plc
Latest Disclosed Ownership45,579 shares
Latest Disclosed Value $ 6,016,428
Aviva Plc reports 2.25% decrease in ownership of COP / ConocoPhillips

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 45,579 shares of ConocoPhillips (US:COP) valued at $6,016,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,630 shares of ConocoPhillips. This represents a change in shares of -2.25% during the quarter. The current value of the position is $5,426,180 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 45,579 -1,051 -2.25 6,016 37.82 0.0101
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 46,630 -1,544 -3.21 4,365 -4.19 0.0074
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 48,174 -652 -1.34 4,557 3.99 0.0083
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 48,826 -973 -1.95 4,382 -16.22 0.0090
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 49,799 -654 -1.30 5,230 4.52 0.0126
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 50,453 5,472 12.17 5,003 5.66 0.0130
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 44,981 -357 -0.79 4,736 -8.68 0.0123
2024-08-02 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 45,338 -636 -1.38 5,186 -11.38 0.0144
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 45,974 -464 -1.00 5,852 8.55 0.0193
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 46,438 -107 -0.23 5,390 -3.34 0.0193
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 46,545 -505 -1.07 5,576 14.40 0.0235
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 47,050 -648 -1.36 4,875 3.00 0.0199
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 47,698 -122,674 -72.00 4,732 -76.46 0.0214
2023-02-14 2022-12-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 170,372 -5,836 -3.31 20,104 11.48 0.0989
2023-02-10 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 170,372 -5,836 31,032 0.1480
2023-02-09 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 170,372 -5,836 20 0.0966
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 176,208 -15,185 -7.93 18,033 4.91 0.1039
2022-08-04 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 191,393 -53,005 -21.69 17,189 -29.67 0.0915
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 244,398 -556,520 -69.49 24,440 -57.72 0.1222
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 800,918 -123,619 -13.37 57,810 -7.73 0.2424
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 924,537 18,902 2.09 62,656 13.60 0.2795
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 905,635 -13,623 -1.48 55,153 13.27 0.2419
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 919,258 112,920 14.00 48,693 51.01 0.2378
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 806,338 27,608 3.55 32,245 26.09 0.1677
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 778,730 -63,240 -7.51 25,573 -27.72 0.1508
2020-08-13 2020-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 841,970 48,072 6.06 35,380 44.69 0.2206
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 841,970 48,072 35,380 107,110.4345
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 793,898 -14,538 -1.80 24,452 -53.49 0.1791
2020-02-10 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 808,436 -133,604 -14.18 52,573 -2.06 0.3184
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 942,040 193,817 25.90 53,677 17.60 0.3638
2019-07-30 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 748,223 -7,378 -0.98 45,642 -9.49 0.3135
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 755,601 44,321 6.23 50,428 13.71 0.3383
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 711,280 -125,803 -15.03 44,349 -31.55 0.3307
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 837,083 -34,687 -3.98 64,790 6.75 0.3552
2018-08-01 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 871,770 -13,123 -1.48 60,693 15.68 0.3582
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 884,893 -4,602 -0.52 52,465 7.46 0.3208
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 889,495 -96,285 -9.77 48,824 -1.04 0.2764
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 985,780 8,725 0.89 49,338 14.84 0.2655
2017-08-07 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 977,055 13,880 1.44 42,961 -10.56 0.2401
2017-05-15 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 963,175 7,923 0.83 48,034 0.27 0.2749
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 955,252 -126,476 -11.69 47,906 1.88 0.2861
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 1,081,728 261,765 31.92 47,022 31.53 0.2934
2016-08-05 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 819,963 63,809 8.44 35,750 17.40 0.2450
2016-05-12 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 756,154 12,235 1.64 30,451 -12.33 0.2263
2016-02-11 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 743,919 46,351 6.64 34,733 3.82 0.2634
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 697,568 -546,115 -43.91 33,455 -56.20 0.2772
2015-08-06 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 1,243,683 -79,545 -6.01 76,374 -7.30 0.5403
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 1,323,228 1,323,228 0.00 82,384 0.5646
2015-02-05 2014-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 0 -1,228,772 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 1,228,772 9,811 0.80 94,026 -10.02 0.7442
2014-08-13 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 1,218,961 7,495 0.62 104,501 22.62 0.7989
2014-05-14 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 1,211,466 -45,522 -3.62 85,226 -4.03 0.6906
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 1,256,988 -103,995 -7.64 88,806 -6.13 0.7423
2013-11-13 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 1,360,983 46,104 3.51 94,602 18.92 0.8296
2013-08-01 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 1,314,879 1,314,879 79,551 0.8042
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.