ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership19,099 shares
Latest Disclosed Value $ 2,521,068
Banco Santander, S.A. reports 20.17% decrease in ownership of COP / ConocoPhillips

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 19,099 shares of ConocoPhillips (US:COP) valued at $2,521,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,926 shares of ConocoPhillips. This represents a change in shares of -20.17% during the quarter. The current value of the position is $2,273,736 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)
2026-05-08 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 19,099 -4,827 -20.17 2,521 12.59 0.0119
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 23,926 -6,574 -21.55 2,240 -22.36 0.0168
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 30,500 1,156 3.94 2,885 9.53 0.0256
2025-08-01 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 29,344 6,014 25.78 2,633 7.47 0.0250
2025-05-09 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 23,330 -1,464 -5.90 2,450 -0.33 0.0270
2025-02-07 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 24,794 11,807 90.91 2,459 79.81 0.0296
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 12,987 -90,442 -87.44 1,367 -88.44 0.0161
2024-07-29 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 103,429 9,756 10.41 11,830 -0.77 0.1466
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 93,673 -4,975 -5.04 11,923 4.12 0.1437
2024-02-09 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 98,648 7,601 8.35 11,450 4.98 0.1353
2023-11-08 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 91,047 -2,813 -3.00 10,907 12.17 0.1546
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 93,860 66,713 245.75 9,725 261.08 0.1276
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 27,147 10,508 63.15 2,693 37.19 0.0403
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 16,639 14,406 645.14 1,963 760.96 0.0295
2022-11-08 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,233 2,233 228 0.0030
2022-07-28 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -3,937 -100.00 0 -100.00
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 3,937 -18,464 -82.42 394 -75.63 0.0042
2022-02-09 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 22,401 1,434 6.84 1,617 13.71 0.0087
2021-11-08 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 20,967 1,892 9.92 1,422 22.48 0.0076
2021-07-29 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 19,075 -1,429 -6.97 1,161 6.81 0.0065
2021-05-10 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 20,504 -1,098 -5.08 1,087 25.81 0.0077
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 21,602 -4,365 -16.81 864 1.29 0.0062
2020-11-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 25,967 5,273 25.48 853 -1.84 0.0112
2020-08-05 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 20,694 -395,638 -95.03 869 -93.22 0.0113
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 416,332 412,770 11,588.15 12,823 5,427.16 0.1468
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 3,562 -12,429 -77.72 232 -74.53 0.0021
2019-11-06 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 15,991 -1,431 -8.21 911 -14.30 0.0089
2019-08-07 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 17,422 -20,747 -54.36 1,063 -58.26 0.0108
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 38,169 -2,879 -7.01 2,547 -0.51 0.0288
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 41,048 -463,102 -91.86 2,560 -93.44 0.0324
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 504,150 467,770 1,285.79 39,021 1,440.51 0.4453
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 36,380 -2,836 -7.23 2,533 8.95 0.0295
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 39,216 11,817 43.13 2,325 54.59 0.0272
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 27,399 -2,137 -7.24 1,504 1.90 0.0215
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 29,536 -1,516 -4.88 1,476 8.05 0.0243
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 31,052 -17 -0.05 1,366 -11.87 0.0268
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 31,069 -414 -1.31 1,550 10.09 0.0400
2017-02-17 2016-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 31,483 31,483 1,408 0.0371
2017-02-14 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 31,483 1,408
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.