ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionIng Groep Nv
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ing Groep Nv closes position in COP / ConocoPhillips

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 0 shares of ConocoPhillips (US:COP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 160,859 shares of ConocoPhillips. The current value of the position is $0 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 0 -100.00 0
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 160,859 147,875 1,138.90 15,058 1,126.22 0.0908
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 12,984 12,984 1,228 0.0066
2025-08-06 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -311,135 -100.00 0 -100.00
2025-05-09 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 311,135 40,901 15.14 32,675 21.93 0.2266
2025-02-03 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 270,234 233,833 642.38 26,799 599.35 0.1806
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 36,401 -1,669,021 -97.87 3,832 -98.04 0.0223
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 1,705,422 1,046,905 158.98 195,066 132.73 1.1571
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 658,517 362,817 122.70 83,816 144.21 0.5746
2024-02-08 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 295,700 -88,476 -23.03 34,322 -25.43 0.2757
2023-10-27 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 384,176 135,780 54.66 46,024 78.83 0.4061
2023-08-07 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 248,396 -48,588 -16.36 25,736 -12.65 0.1952
2023-05-09 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 296,984 157,151 112.38 29,464 78.56 0.2860
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 139,833 -59,860 -29.98 16,500 -19.26 0.1656
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 199,693 -43,773 -17.98 20,437 -6.54 0.3420
2022-08-08 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 243,466 36,791 17.80 21,866 5.80 0.2528
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 206,675 34,463 20.01 20,668 66.28 0.2084
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 172,212 59,746 53.12 12,430 63.08 0.1112
2021-11-02 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 112,466 1,227 1.10 7,622 12.52 0.0978
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 111,239 21,132 23.45 6,774 41.92 0.1080
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 90,107 35,861 66.11 4,773 120.06 0.0989
2021-02-11 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 54,246 47,098 658.90 2,169 822.98 0.0484
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 7,148 7,148 235 0.0097
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -38,492 -100.00 0 -100.00
2020-05-06 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 38,492 -26,936 -41.17 1,186 -72.13 0.0507
2020-02-10 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 65,428 2,987 4.78 4,255 19.59 0.1295
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 62,441 -89,857 -59.00 3,558 -61.70 0.0904
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 152,298 49,176 47.69 9,290 34.99 0.1619
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 103,122 53,357 107.22 6,882 121.79 0.1489
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 49,765 -140,781 -73.88 3,103 -78.96 0.0672
2018-11-06 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 190,546 31,096 19.50 14,748 32.85 0.2548
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 159,450 108,275 211.58 11,101 265.89 0.2122
2018-05-07 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 51,175 -85,548 -62.57 3,034 -59.57 0.0549
2018-02-06 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 136,723 50,422 58.43 7,505 73.77 0.1252
2017-11-08 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 86,301 -3,285 -3.67 4,319 9.67 0.0832
2017-07-25 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 89,586 3,854 4.50 3,938 -7.88 0.0754
2017-05-01 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 85,732 -4,587 -5.08 4,275 -6.35 0.0775
2017-02-06 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 90,319 -234,801 -72.22 4,565 -67.84 0.0857
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 325,120 308,836 1,896.56 14,195 1,896.48 0.1712
2016-07-27 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 16,284 -65,621 -80.12 711 -78.43 0.0096
2016-05-12 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 81,905 -17,953 -17.98 3,297 -29.29 0.0411
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 99,858 15,414 18.25 4,663 15.16 0.0281
2015-12-09 2015-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 84,444 -13,717 -13.97 4,049 -32.80 0.0280
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 84,444 4,049
2015-08-10 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 98,161 -84,107 -46.14 6,025 -46.90 0.0326
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 182,268 182,268 11,347 0.0570
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.