ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership380,666 shares
Latest Disclosed Value $ 50,248,020
Baird Financial Group, Inc. reports 2.23% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 380,666 shares of ConocoPhillips (US:COP) valued at $50,247,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 372,350 shares of ConocoPhillips. This represents a change in shares of 2.23% during the quarter. The current value of the position is $45,390,614 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 380,666 8,316 2.23 50,248 44.16 0.0785
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM COMMON 20825C104 372,350 -12,924 -3.35 34,856 -4.36 0.0543
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COMMON 20825C104 385,274 3,953 1.04 36,443 6.50 0.0586
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM COMMON 20825C104 381,321 -3,410 -0.89 34,220 -15.31 0.0600
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM COMMON 20825C104 384,731 -1,768 -0.46 40,404 5.41 0.0778
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COMMON 20825C104 386,499 -118,794 -23.51 38,329 -27.95 0.0733
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COMMON 20825C104 505,293 -520 -0.10 53,197 -8.05 0.1033
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COMMON 20825C104 505,813 15,286 3.12 57,855 -7.34 0.1200
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COMMON 20825C104 490,527 10,328 2.15 62,434 12.02 0.1309
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COMMON 20825C104 480,199 223,967 87.41 55,737 81.57 0.1270
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COMMON 20825C104 256,232 -30,849 -10.75 30,697 3.20 0.0837
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COMMON 20825C104 287,081 -42,378 -12.86 29,744 -9.00 0.0785
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COMMON 20825C104 329,459 -199,638 -37.73 32,686 52,617.74 0.0806
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COMMON 20825C104 529,097 -114,431 -17.78 62 -99.91 0.1644
2022-11-15 2022-09-30 13F CONOCOPHILLIPS COMMON 20825C104 643,528 13,424 2.13 65,859 16.38 0.1941
2022-08-08 2022-06-30 13F CONOCOPHILLIPS COMMON 20825C104 630,104 117,978 23.04 56,589 10.50 0.1571
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COMMON 20825C104 512,126 9,313 1.85 51,213 41.11 0.1266
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM COMMON 20825C104 502,813 31,072 6.59 36,293 13.52 0.0848
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM COMMON 20825C104 471,741 26,251 5.89 31,970 17.84 0.0818
2021-08-11 2021-06-30 13F CONOCOPHILLIPS COM COMMON 20825C104 445,490 106,380 31.37 27,130 51.03 0.0705
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM COMMON 20825C104 339,110 281,314 486.74 17,963 677.28 0.0504
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM COMMON 20825C104 57,796 -6,488 -10.09 2,311 9.47 0.0069
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM COMMON 20825C104 64,284 -171,905 -72.78 2,111 -78.73 0.0072
2020-10-22 2020-06-30 13F/A-1 CONOCOPHILLIPS COM COMMON 20825C104 236,189 104,931 79.94 9,924 145.46 0.0374
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM COMMON 20825C104 296,276 165,018 15,235 30,192.3087
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM COMMON 20825C104 131,258 10,881 9.04 4,043 -48.35 0.0185
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM COMMON 20825C104 120,377 1,150 0.96 7,828 15.24 0.0281
2019-11-14 2019-09-30 13F CONOCOPHILLIPS Common 20825C104 119,227 -67,147 -36.03 6,793 -40.25 0.0268
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COMMON 20825C104 186,374 83,643 81.42 11,369 65.83 0.0442
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COMMON 20825C104 102,731 -4,282 -4.00 6,856 2.76 0.0401
2019-02-14 2018-12-31 13F ConocoPhillips COMMON 20825C104 107,013 4 0.00 6,672 -21.95 0.0453
2018-11-13 2018-09-30 13F ConocoPhillips COMMON 20825C104 107,009 -4,197 -3.77 8,548 10.41 0.0536
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COMMON 20825C104 111,206 4,782 4.49 7,742 22.69 0.0525
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COMMON 20825C104 106,424 -12,415 -10.45 6,310 -3.27 0.0444
2018-02-09 2017-12-31 13F CONOCOPHILLIPS COMMON 20825C104 118,839 -34,757 -22.63 6,523 -15.15 0.0462
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COMMON 20825C104 153,596 -5,382 -3.39 7,688 10.00 0.0580
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COMMON 20825C104 158,978 1,163 0.74 6,989 -11.19 0.0548
2017-06-19 2017-03-31 13F/A-1 CONOCOPHILLIPS COMMON 20825C104 157,815 -4,595 -2.83 7,870 -3.35 0.0636
2017-05-09 2017-03-31 13F CONOCOPHILLIPS COMMON 20825C104 157,815 7,870
2017-02-10 2016-12-31 13F CONOCOPHILLIPS COMMON 20825C104 162,410 129 0.08 8,143 15.44 0.0707
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COMMON 20825C104 162,281 -55,784 -25.58 7,054 -25.67 0.0632
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COMMON 20825C104 218,065 -39,584 -15.36 9,490 -8.54 0.0870
2016-05-12 2016-03-31 13F CONOCOPHILLIPS COMMON 20825C104 257,649 -32,079 -11.07 10,376 -23.29 0.0993
2016-02-11 2015-12-31 13F CONOCOPHILLIPS COMMON 20825C104 289,728 -12,829 -4.24 13,527 -6.78 0.1353
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COMMON 20825C104 302,557 1,319 0.44 14,511 -21.56 0.1543
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COMMON 20825C104 301,238 301,238 18,499 0.1820
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.