ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionKBC Group NV
Latest Disclosed Ownership317,113 shares
Latest Disclosed Value $ 41,859
KBC Group NV reports 0.89% increase in ownership of COP / ConocoPhillips

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 317,113 shares of ConocoPhillips (US:COP) valued at $41,858,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 314,317 shares of ConocoPhillips. This represents a change in shares of 0.89% during the quarter. The current value of the position is $37,752,303 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)
2026-05-07 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 317,113 2,796 0.89 42 41.38 0.0540
2026-01-26 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 314,317 9,624 3.16 29 3.57 0.0671
2026-01-20 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 304,693 15,877 5.50 29 12.00 0.0691
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 288,816 5,767 2.04 26 -13.79 0.0700
2025-04-25 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 283,049 -87,034 -23.52 30 -19.44 0.0923
2025-01-22 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 370,083 -20,318 -5.20 37 -12.20 0.1011
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 390,401 54,526 16.23 41 7.89 0.1242
2024-07-17 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 335,875 36,061 12.03 38 0.00 0.1161
2024-05-08 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 299,814 -29,113 -8.85 38 0.00 0.1212
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 328,927 -98,016 -22.96 38 -25.49 0.1354
2024-02-15 2023-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 426,943 -59,814 -12.29 51 2.00 0.2087
2023-11-22 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 485,393 0 50 0.2094
2024-02-15 2023-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 486,757 -66,814 -12.07 50 -7.41 0.2074
2023-07-28 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 485,393 -67,306 50 0.2094
2024-02-14 2023-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 553,571 -13,980 -2.46 55 -18.18 0.2331
2023-05-04 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 552,699 -63,335 55 0.2583
2024-02-14 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 567,551 -50,433 -8.16 67 4.76 0.3249
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 616,034 -1,950 63 0.0003
2024-02-15 2022-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 617,984 -389,832 -38.68 63 -30.00 0.3287
2022-11-08 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 616,034 -391,782 63,045 0.3295
2024-02-14 2022-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,007,816 2,740 0.27 91 -10.00 0.4515
2022-07-26 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,005,700 624 90,321 0.4545
2024-02-14 2022-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,005,076 887,233 752.89 101 1,150.00 0.3973
2022-05-06 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,005,076 887,233 100,508 0.3711
2024-02-14 2021-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 117,843 -98,761 -45.60 9 -99.95 0.0281
2022-02-03 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 117,843 -98,761 8,506 0.0266
2021-11-10 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 216,604 -1,079,160 -83.28 14,679 -81.40 0.0538
2022-02-15 2021-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,295,764 19,835 1.55 78,912 16.76 0.2845
2021-08-11 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 1,295,764 19,835 78,912 0.2845
2022-02-14 2021-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,275,929 987,208 341.92 67,586 -37.36 0.2737
2021-04-26 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 1,275,929 987,208 67,586 0.2737
2022-02-14 2020-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 288,721 37,286 14.83 107,902 1,206.79 0.0508
2021-02-10 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 288,721 37,286 11,546 0.0531
2022-02-14 2020-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 251,435 -213,490 -45.92 8,257 -57.73 0.0486
2020-10-28 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 251,435 -213,490 8,257 0.0488
2022-02-14 2020-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 464,925 -157,328 -25.28 19,536 1.93 0.1291
2020-08-10 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 464,925 -157,328 19,536 0.1307
2020-05-04 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 622,253 -336,699 -35.11 19,166 -69.27 0.1604
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 958,952 -25,743 -2.61 62,361 11.15 0.3943
2019-11-07 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 984,695 -181,829 -15.59 56,107 -21.15 0.4115
2019-08-08 2019-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,166,524 328,963 39.28 71,158 27.30 0.5509
2019-07-30 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 1,166,524 -349,873 71,158
2019-08-07 2019-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 837,561 -158,515 -15.91 55,899 -9.99 0.4605
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 837,561 -158,515 55,899
2019-01-31 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 996,076 -258,463 -20.60 62,106 -36.04 0.6919
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 1,254,539 181,520 16.92 97,101 29.98 0.7345
2018-08-03 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 1,073,019 106,856 11.06 74,704 30.41 0.6504
2018-08-03 2018-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 966,163 -952 -0.10 57,284 7.91 0.5299
2018-05-09 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 966,163 -952 57,284
2018-08-03 2017-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 967,115 88,990 10.13 53,085 20.78 0.4539
2018-02-07 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 967,115 88,990 53,085
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 878,125 -148,123 -14.43 43,950 -2.58 0.3989
2017-08-04 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 1,026,248 569,288 124.58 45,114 97.96 0.4360
2017-05-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 456,960 7,279 1.62 22,789 1.07 0.2057
2017-02-16 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 449,681 94,607 26.64 22,547 46.09 0.2235
2016-11-03 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 355,074 -82,095 -18.78 15,434 -19.02 0.1823
2016-08-03 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 437,169 -111,365 -20.30 19,060 -13.72 0.2727
2016-05-11 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 548,534 252,044 85.01 22,090 59.58 0.3670
2016-02-11 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 296,490 28,378 10.58 13,843 7.65 0.2550
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 268,112 -93,398 -25.84 12,859 -42.08 0.2587
2015-12-16 2015-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 361,510 -233,470 -39.24 22,201 -40.07 0.2854
2015-07-31 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 361,510 22,201
2015-12-16 2015-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 594,980 -316,765 -34.74 37,044 -41.17 0.4706
2015-04-30 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 594,980 37,044
2015-12-15 2014-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 911,745 632,965 227.05 62,965 195.15 0.7499
2015-02-12 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 911,745 62,965
2014-10-16 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 278,780 -760,887 -73.19 21,333 -76.07 0.7446
2014-08-01 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 1,039,667 406,182 64.12 89,130 100.00 1.0182
2014-04-30 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 633,485 38,758 6.52 44,566 6.06 0.7038
2014-01-21 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 594,727 5,610 0.95 42,018 2.61 0.6356
2013-11-06 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 589,117 -90,830 -13.36 40,949 -0.46 0.6591
2013-07-29 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 679,947 679,947 41,137 0.7631
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.