ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership18,834 shares
Latest Disclosed Value $ 1,898,553
Equitable Holdings, Inc. reports 42.94% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 18,834 shares of ConocoPhillips (US:COP) valued at $2,486,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,176 shares of ConocoPhillips. This represents a change in shares of 42.94% during the quarter. The current value of the position is $2,242,188 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)
2026-05-15 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 18,834 5,658 42.94 1,899 53.93 0.0122
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 13,176 -374 -2.76 1,233 -3.75 0.0084
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 13,550 1,941 16.72 1,282 23.05 0.0094
2025-08-15 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 11,609 904 8.44 1,042 -7.38 0.0086
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 10,705 -624 -5.51 1,124 0.09 0.0107
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 11,329 2,639 30.37 1,123 22.87 0.0107
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 8,690 -3,430 -28.30 915 -34.05 0.0089
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 12,120 -52 -0.43 1,386 -10.52 0.0146
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 12,172 569 4.90 1,549 15.08 0.0174
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 11,603 724 6.66 1,347 3.30 0.0166
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 10,879 1,542 16.51 1,303 34.75 0.0187
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 9,337 1,680 21.94 967 27.40 0.0139
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 7,657 2,273 42.22 760 19.53 0.0121
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 5,384 -9,229 -63.16 635 -57.53 0.0111
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 14,613 2,362 19.28 1,495 35.91 0.0292
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 12,251 2,673 27.91 1,100 14.82 0.0210
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 9,578 80 0.84 958 39.65 0.0157
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 9,498 -306 -3.12 686 3.31 0.0108
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 9,804 -252 -2.51 664 8.50 0.0113
2021-08-11 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 10,056 5,920 143.13 612 179.45 0.0105
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 4,136 4,136 219 0.0046
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -6,371 -100.00 0 -100.00
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 6,371 6,371 268 0.0077
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -6,371 -100.00 0 -100.00
2020-05-28 2019-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 6,371 6,371 414 0.0121
2020-02-18 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 6,371 414 0.0022
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.