ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in COP / ConocoPhillips

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of ConocoPhillips (US:COP) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 84,937 shares of ConocoPhillips. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -100.00 0
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 84,937 40,499 91.14 7,622 63.35 0.0219
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 44,438 1,912 4.50 4,667 10.65 0.0153
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 42,526 3,056 7.74 4,217 1.49 0.0128
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 39,470 7,424 23.17 4,155 13.37 0.0123
2025-02-25 2024-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 32,046 2,116 7.07 3,665 -3.78 0.0109
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 32,046 2,116 3,665 0.0109
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 29,930 -3,120 -9.44 3,809 -0.70 0.0114
2024-07-16 2023-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 33,050 911 2.83 3,836 -0.36 0.0124
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 33,050 911 3,836 0.0075
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 32,139 -4,338 -11.89 3,850 1.88 0.0135
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 36,477 -1,511 -3.98 3,779 0.29 0.0126
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 37,988 2,136 5.96 3,769 -10.92 0.0130
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 35,852 34 0.09 4,231 15.42 0.0153
2023-02-14 2022-09-30 13F/A-1 ConocoPhillips COM 20825C104 35,818 -8,673 -19.49 3,666 -8.26 0.0144
2022-11-14 2022-09-30 13F ConocoPhillips COM 20825C104 35,818 -8,673 3,666 0.0144
2023-02-14 2022-06-30 13F/A-1 ConocoPhillips COM 20825C104 44,491 -5,381 -10.79 3,996 -19.89 0.0148
2022-08-15 2022-06-30 13F ConocoPhillips COM 20825C104 44,491 -5,381 3,996 0.0148
2023-02-14 2022-03-31 13F/A-1 ConocoPhillips COM 20825C104 49,872 -506,462 -91.04 4,987 -87.58 0.0142
2022-05-13 2022-03-31 13F ConocoPhillips COM 20825C104 49,872 -506,462 4,987 0.0142
2022-02-14 2021-12-31 13F ConocoPhillips COM 20825C104 556,334 19,119 3.56 40,157 10.30 0.1027
2021-11-15 2021-09-30 13F ConocoPhillips COM 20825C104 537,215 -36,048 -6.29 36,407 4.28 0.1022
2021-08-13 2021-06-30 13F/A-1 ConocoPhillips COM 20825C104 573,263 -520,658 -47.60 34,912 -39.75 0.0984
2021-08-13 2021-06-30 13F ConocoPhillips COM 20825C104 573,263 -520,658 34,912 0.0589
2021-05-14 2021-03-31 13F ConocoPhillips COM 20825C104 1,093,921 953,867 681.07 57,945 934.55 0.1764
2021-02-12 2020-12-31 13F ConocoPhillips COM 20825C104 140,054 -6,409 -4.38 5,601 16.44 0.0176
2021-02-11 2020-09-30 13F/A-1 ConocoPhillips COM 20825C104 146,463 -106,733 -42.15 4,810 -54.79 0.0174
2020-11-13 2020-09-30 13F ConocoPhillips COM 20825C104 146,463 -106,733 4,810 9,601.5234
2021-02-12 2020-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 253,196 -73,169 -22.42 10,639 5.84 0.0419
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 253,196 -73,169 10,639 41,956.4491
2021-02-12 2020-03-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 326,365 -134,275 -29.15 10,052 -66.44 0.0502
2020-06-15 2020-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 326,365 0 10,052 0.0503
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 326,365 -134,275 10,052 27,954.7849
2021-02-12 2019-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 460,640 -246,805 -34.89 29,955 -25.69 0.1218
2020-02-18 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 460,640 -246,805 29,955 121,966.5180
2021-02-12 2019-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 707,445 34,072 5.06 40,311 -1.86 0.1604
2019-11-14 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 707,445 34,072 40,311 160,641.9013
2021-02-12 2019-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 673,373 265,911 65.26 41,075 51.04 0.1603
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 673,373 265,911 41,075 161,078.8735
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 407,462 -168,237 -29.22 27,194 -24.24 0.1063
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 575,699 -174,493 -23.26 35,894 -38.18 0.1565
2018-11-08 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 750,192 475,983 173.58 58,065 204.16 0.2130
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 274,209 -9,606 -3.38 19,090 13.44 0.0732
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 283,815 -19,051 -6.29 16,828 1.23 0.0672
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 302,866 -18,207 -5.67 16,624 3.45 0.0653
2017-12-01 2017-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 321,073 -26,108 -7.52 16,069 5.29 0.0692
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 321,073 -26,108 16,069
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 347,181 -919,998 -72.60 15,262 -75.85 0.0693
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 1,267,179 -508,055 -28.62 63,195 -29.00 0.2853
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 1,775,234 -987,698 -35.75 89,010 -25.89 0.4176
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 2,762,932 543,911 24.51 120,104 24.14 0.5276
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 2,219,021 1,587,753 251.52 96,749 280.59 0.4310
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 631,268 -391,072 -38.25 25,421 -46.74 0.1140
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 1,022,340 156,892 18.13 47,733 15.00 0.2086
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 865,448 -41,081 -4.53 41,507 -25.44 0.1702
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 906,529 -47,172 -4.95 55,670 -6.24 0.2228
2015-05-13 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 953,701 -1,407,494 -59.61 59,378 -63.59 0.2447
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 2,361,195 -53,522 -2.22 163,064 -11.75 0.6541
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 2,414,717 -33,503 -1.37 184,774 -11.96 0.7899
2014-08-13 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 2,448,220 56,432 2.36 209,886 24.74 0.8732
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 2,391,788 374,894 18.59 168,262 18.08 0.7320
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 2,016,894 1,475,654 272.64 142,494 278.75 0.6380
2013-11-13 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 541,240 30,401 5.95 37,622 21.73 0.1853
2013-08-12 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 510,839 510,839 30,906 0.1642
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.