ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBailard, Inc.
Latest Disclosed Ownership178,891 shares
Latest Disclosed Value $ 23,613,643
Bailard, Inc. reports 0.80% increase in ownership of COP / ConocoPhillips

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 178,891 shares of ConocoPhillips (US:COP) valued at $23,613,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 177,475 shares of ConocoPhillips. This represents a change in shares of 0.80% during the quarter. The current value of the position is $21,296,974 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)
2026-05-11 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 178,891 1,416 0.80 23,614 42.14 0.5428
2026-02-04 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 177,475 872 0.49 16,613 -0.54 0.3678
2025-10-30 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 176,603 -16,163 -8.38 16,705 -3.43 0.3630
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 192,766 3,745 1.98 17,299 -12.86 0.4032
2025-05-02 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 189,021 5,264 2.86 19,851 8.93 0.5124
2025-02-05 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 183,757 -2,483 -1.33 18,223 -7.06 0.4658
2024-10-30 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 186,240 -22 -0.01 19,607 -7.97 0.5104
2024-07-25 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 186,262 446 0.24 21,305 -9.92 0.5869
2024-05-08 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 185,816 1,186 0.64 23,651 10.36 0.6528
2024-02-02 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 184,630 -318 -0.17 21,430 -3.28 0.6349
2023-10-24 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 184,948 527 0.29 22,157 15.96 0.7339
2023-07-20 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 184,421 -26,501 -12.56 19,108 -8.69 0.6682
2023-05-08 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 210,922 1,661 0.79 20,926 -15.26 0.7497
2023-02-02 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 209,261 4,473 2.18 24,693 17.82 0.9405
2022-10-18 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 204,788 6,381 3.22 20,958 17.62 0.8666
2022-07-27 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 198,407 28,514 16.78 17,819 4.89 0.7014
2022-04-25 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 169,893 28,822 20.43 16,989 66.84 0.5713
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 141,071 2,384 1.72 10,183 8.34 0.3247
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 138,687 696 0.50 9,399 11.84 0.3212
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 137,991 1,207 0.88 8,404 16.00 0.2904
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 136,784 68,106 99.17 7,245 163.84 0.2686
2021-02-03 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 68,678 -11,957 -14.83 2,746 3.70 0.1252
2020-11-10 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 80,635 -1,561 -1.90 2,648 -23.34 0.1371
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 82,196 17,669 27.38 3,454 73.83 0.1929
2020-04-16 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 64,527 -10,299 -13.76 1,987 -59.17 0.1415
2020-01-31 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 74,826 34,594 85.99 4,866 112.30 0.2742
2019-10-18 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 40,232 -36,418 -47.51 2,292 -50.98 0.1386
2019-07-26 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 76,650 754 0.99 4,676 -7.68 0.2859
2019-04-24 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 75,896 -5,836 -7.14 5,065 -0.61 0.3142
2019-02-05 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 81,732 -13,626 -14.29 5,096 -30.96 0.3445
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 95,358 35,556 59.46 7,381 77.30 0.4316
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 59,802 -281 -0.47 4,163 16.87 0.2480
2018-05-07 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 60,083 -1,950 -3.14 3,562 4.61 0.2274
2018-02-08 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 62,033 -2,148 -3.35 3,405 6.01 0.2143
2018-01-29 2017-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 64,181 1,578 2.52 3,212 16.72 0.2487
2017-10-11 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 64,181 1,578 3,212 0.2449
2018-01-29 2017-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 62,603 3,065 5.15 2,752 -7.31 0.2246
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 62,603 3,065 2,752 0.2181
2018-01-29 2017-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 59,538 802 1.37 2,969 0.81 0.2465
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 59,538 802 2,969 0.2482
2018-01-29 2016-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 58,736 58,736 2,945 0.2731
2017-02-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 58,736 58,736 2,945 0.2665
2018-01-29 2015-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 0 -7,347 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 7,347 -2,189 -22.96 352 -39.93 0.0553
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 7,347 -2,189 352 0.0558
2018-01-29 2015-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 9,536 -2,570 -21.23 586 -22.28 0.0907
2015-08-06 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 9,536 -2,570 586 0.0917
2018-01-29 2015-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 12,106 -1,040 -7.91 754 -16.96 0.1047
2015-05-07 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 12,106 -1,040 754 0.1059
2018-01-29 2014-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 13,146 -521 -3.81 908 -13.19 0.1285
2015-01-26 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 13,146 -521 908
2014-10-21 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 13,667 -367 -2.62 1,046 -13.05 0.1605
2014-07-30 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 14,034 -986 -6.56 1,203 13.81 0.1850
2014-04-30 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 15,020 -1,753 -10.45 1,057 -10.80 0.1676
2014-01-28 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 16,773 -2,158 -11.40 1,185 -9.95 0.1911
2013-10-28 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 18,931 -36,137 -65.62 1,316 -60.50 0.2499
2013-07-16 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 55,068 55,068 3,332 0.6063
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.