ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionFmr Llc
Latest Disclosed Ownership29,393,479 shares
Latest Disclosed Value $ 3,879,939,230
Fmr Llc reports 38.98% increase in ownership of COP / ConocoPhillips

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 29,393,479 shares of ConocoPhillips (US:COP) valued at $3,879,939,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,149,238 shares of ConocoPhillips. This represents a change in shares of 38.98% during the quarter. The current value of the position is $3,499,293,675 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 29,393,479 8,244,241 38.98 3,879,939 95.98 0.0406
2026-02-17 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 21,149,238 1,601,713 8.19 1,979,780 7.07 0.1009
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 19,547,525 3,147,609 19.19 1,849,000 25.63 0.0961
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 16,399,916 10,167,065 163.12 1,471,729 124.84 0.0830
2025-05-12 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 6,232,851 1,955,484 45.72 654,574 54.31 0.0418
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 4,277,367 299,319 7.52 424,186 1.28 0.0253
2024-11-13 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 3,978,048 -7,107,122 -64.11 418,809 -66.97 0.0255
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 11,085,170 -5,130,641 -31.64 1,267,922 -38.57 0.0812
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 16,215,811 -5,407,827 -25.01 2,063,949 -17.77 0.1386
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 21,623,638 -2,716,972 -11.16 2,509,856 -13.93 0.1928
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 24,340,610 -1,078,160 -4.24 2,916,005 10.72 0.2520
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 25,418,770 -805,795 -3.07 2,633,639 1.23 0.2208
2023-08-11 2023-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 26,224,565 -2,154,481 -7.59 2,601,739 -22.31 0.2380
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 26,224,565 -2,154,481 2,601,739 0.0473
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 28,379,046 4,260,817 17.67 3,348,727 35.67 0.3326
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 24,118,229 2,940,919 13.89 2,468,259 29.78 0.2574
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 21,177,310 8,323,587 64.76 1,901,935 47.97 0.1895
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 12,853,723 5,733,127 80.51 1,285,373 150.09 0.1027
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 7,120,596 461,496 6.93 513,965 13.89 0.0380
2022-02-14 2021-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 6,659,100 1,114,332 20.10 451,287 33.64 0.0358
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 6,659,100 1,114,332 451,287 0.0069
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 5,544,768 -2,907,880 -34.40 337,676 -24.58 0.0265
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 8,452,648 -800,366 -8.65 447,737 21.00 0.0382
2021-02-08 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 9,253,014 992,926 12.02 370,027 36.41 0.0329
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 8,260,088 -2,012,196 -19.59 271,262 -37.16 0.0274
2020-08-24 2020-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 10,272,284 -2,822,014 -21.55 431,641 7.03 0.0475
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 10,272,284 -2,822,014 431,641 10,604.1562
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 13,094,298 -6,383,098 -32.77 403,305 -68.16 0.0558
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 19,477,396 2,689,765 16.02 1,266,615 32.41 0.1397
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 16,787,631 -677,417 -3.88 956,559 -10.21 0.1147
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 17,465,048 -11,177,075 -39.02 1,065,367 -44.27 0.1244
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 28,642,123 -6,158,866 -17.70 1,911,575 -11.90 0.2290
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 34,800,989 -5,760,315 -14.20 2,169,841 -30.88 0.2972
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 40,561,304 -5,587,838 -12.11 3,139,445 -2.29 0.3532
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 46,149,142 -2,006,497 -4.17 3,212,904 12.53 0.3794
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 48,155,639 -7,990,042 -14.23 2,855,148 -7.36 0.3390
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 56,145,681 -1,666,360 -2.88 3,081,836 6.51 0.3613
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 57,812,041 -2,848,222 -4.70 2,893,493 8.51 0.3498
2017-08-29 2017-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 60,660,263 -837,640 -1.36 2,666,625 -13.05 0.3314
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 60,660,263 -837,640 2,666,625
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 61,497,903 3,982,002 6.92 3,066,900 6.35 0.3896
2017-02-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 57,515,901 8,487,514 17.31 2,883,848 35.31 0.3854
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 49,028,387 7,478,544 18.00 2,131,264 17.65 0.2838
2016-08-11 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 41,549,843 15,793,307 61.32 1,811,573 74.66 0.2473
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 25,756,536 17,638,701 217.28 1,037,216 173.66 0.1435
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 8,117,835 1,727,158 27.03 379,021 23.66 0.0510
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 6,390,677 -1,733,236 -21.33 306,497 -38.56 0.0436
2015-08-25 2015-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 8,123,913 4,423,081 119.52 498,888 116.52 0.0639
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 8,123,913 498,888
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 3,700,832 -533,856 -12.61 230,413 -21.21 0.0293
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 4,234,688 -1,875,025 -30.69 292,448 -37.45 0.0381
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 6,109,713 -6,118,454 -50.04 467,514 -55.40 0.0633
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 12,228,167 -6,356,664 -34.20 1,048,320 -19.82 0.1405
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 18,584,831 -2,666,616 -12.55 1,307,443 -12.92 0.1815
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 21,251,447 2,579,971 13.82 1,501,414 15.68 0.2122
2013-11-14 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 18,671,476 15,587,740 505.48 1,297,855 595.65 0.1989
2013-09-24 2013-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 3,083,736 3,083,736 186,566 0.0305
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 3,083,736 186,566 0.0305
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.