ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCX Institutional
Latest Disclosed Ownership26,366 shares
Latest Disclosed Value $ 3,480
CX Institutional reports 72.65% decrease in ownership of COP / ConocoPhillips

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 26,366 shares of ConocoPhillips (US:COP) valued at $3,480,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 96,386 shares of ConocoPhillips. This represents a change in shares of -72.65% during the quarter. The current value of the position is $3,138,872 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)
2026-04-06 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 26,366 -70,020 -72.65 3 -66.67 0.1061
2026-02-02 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 96,386 12,753 15.25 9 28.57 0.2691
2025-10-23 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 83,633 5,640 7.23 8 16.67 0.2402
2025-07-16 2025-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 77,993 19,148 32.54 7 0.00 0.2441
2025-07-11 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 77,993 19,148 7 0.2430
2025-04-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 58,845 -5,147 -8.04 6 -99.91 0.2333
2025-01-21 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 63,992 10,445 19.51 6,346 12.58 0.2520
2024-10-11 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 53,547 2,206 4.30 5,637 -4.00 0.2503
2024-07-11 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 51,341 2,659 5.46 5,872 -5.23 0.2756
2024-04-15 2024-03-31 13F ConocoPhillips COM 20825C104 48,682 10,905 28.87 6,196 41.33 0.2987
2024-01-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 37,777 -778 -2.02 4,385 -5.07 0.2344
2023-10-18 2023-09-30 13F ConocoPhillips COM 20825C104 38,555 -2,851 -6.89 4,619 7.65 0.2544
2023-07-26 2023-06-30 13F CONOCOPHILLIPS COM COM 20825C104 41,406 32,170 348.31 4,290 341.81 0.2222
2023-05-04 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 9,236 -29,826 -76.36 971 -78.93 0.0517
2023-02-03 2022-12-31 13F CONOCOPHILLIPS COM COM 20825C104 39,062 2,066 5.58 4,609 21.74 0.2800
2022-11-04 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 36,996 25,094 210.84 3,786 254.49 0.2628
2022-08-02 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 11,902 1,762 17.38 1,068 5.33 0.0806
2022-05-09 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 10,140 7,039 226.99 1,014 352.68 0.0812
2022-01-18 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 3,101 219 7.60 224 14.87 0.0178
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 2,882 -16 -0.55 195 10.80 0.0159
2021-08-04 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 2,898 505 21.10 176 38.58 0.0145
2021-04-15 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 2,393 1,577 193.26 127 284.85 0.0114
2021-01-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 816 -1,677 -67.27 33 -59.76 0.0032
2020-10-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 2,493 1,584 174.26 82 115.79 0.0088
2020-08-06 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 909 -698 -43.43 38 -22.45 0.0050
2020-04-29 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 1,607 416 34.93 49 -36.36 0.0080
2020-01-21 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 1,191 46 4.02 77 18.46 0.0134
2019-10-10 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 1,145 -590 -34.01 65 -38.68 0.0105
2019-07-17 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 1,735 621 55.75 106 43.24 0.0168
2019-04-03 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 1,114 -255 -18.63 74 -12.94 0.0131
2019-01-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 1,369 1,369 85 0.0179
2018-10-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 0 -452 -100.00 0 -100.00
2018-07-12 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 452 452 27 0.0174
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.