ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,975,403 shares
Latest Disclosed Value $ 260,753
Natixis Advisors, L.p. reports 4.50% decrease in ownership of COP / ConocoPhillips

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,975,403 shares of ConocoPhillips (US:COP) valued at $260,753,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,068,467 shares of ConocoPhillips. This represents a change in shares of -4.50% during the quarter. The current value of the position is $235,171,727 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)
2026-05-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 1,975,403 -93,064 -4.50 261 34.72 0.3627
2026-02-10 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,068,467 72,041 3.61 194 2.66 0.2744
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 1,996,426 160,410 8.74 189 14.63 0.2756
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 1,836,016 237,751 14.88 165 -1.80 0.2614
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 1,598,265 -33,016 -2.02 168 3.73 0.3102
2025-02-10 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 1,631,281 -105,573 -6.08 162 -11.54 0.3023
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 1,736,854 -30,975 -1.75 183 -9.90 0.3566
2024-08-01 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 1,767,829 38,889 2.25 202 -8.18 0.4396
2024-04-25 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,728,940 79,222 4.80 220 15.18 0.5059
2024-02-06 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 1,649,718 56,782 3.56 191 0.53 0.5040
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,592,936 48,624 3.15 191 18.75 0.5836
2023-08-15 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,544,312 245,426 18.90 160 25.00 0.4940
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 1,298,886 573 0.04 129 -16.34 0.4435
2023-01-27 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 1,298,313 -98,585 -7.06 153 -99.89 0.5791
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 1,396,898 212,467 17.94 142,958 34.39 0.6047
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 1,184,431 -14,634 -1.22 106,374 -11.29 0.4678
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,199,065 12,837 1.08 119,907 40.04 0.4573
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,186,228 47,628 4.18 85,622 10.96 0.3270
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 1,138,600 45,758 4.19 77,163 15.94 0.3173
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 1,092,842 150,404 15.96 66,554 33.32 0.3107
2021-05-05 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 942,438 194,716 26.04 49,920 66.95 0.2606
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 747,722 275,514 58.35 29,902 92.83 0.1723
2020-11-12 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 472,208 -104,667 -18.14 15,507 -36.03 0.0976
2020-08-11 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 576,875 124,154 27.42 24,240 73.85 0.1609
2020-04-27 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 452,721 80,672 21.68 13,943 -42.37 0.1136
2020-02-10 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 372,049 50,505 15.71 24,194 32.06 0.1706
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 321,544 59,050 22.50 18,321 14.41 0.1454
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 262,494 -26,890 -9.29 16,013 -17.09 0.1308
2019-05-15 2019-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 289,384 17,837 6.57 19,313 14.07 0.1691
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 289,384 17,837 19,313
2019-02-13 2018-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 271,547 1,651 0.61 16,931 -18.95 0.1672
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 271,547 1,651 16,931
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 269,896 13,758 5.37 20,889 17.15 0.1839
2018-08-14 2018-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 256,138 34,785 15.71 17,831 35.87 0.1703
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 256,138 17,831
2018-05-10 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 221,353 41,547 23.11 13,124 32.97 0.1295
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 179,806 -10,521 -5.53 9,870 3.63 0.1005
2017-11-14 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 190,327 15,971 9.16 9,524 24.25 0.1006
2017-07-27 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 174,356 26,369 17.82 7,665 3.86 0.0830
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 147,987 -17,330 -10.48 7,380 -10.97 0.0818
2017-02-07 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 165,317 39,036 30.91 8,289 50.98 0.0997
2016-11-04 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 126,281 10,122 8.71 5,490 8.39 0.0711
2016-08-01 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 116,159 2,667 2.35 5,065 10.83 0.0700
2016-05-06 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 113,492 4,331 3.97 4,570 -10.34 0.0684
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 109,161 -3,285 -2.92 5,097 -5.49 0.0836
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 112,446 -10,692 -8.68 5,393 -28.68 0.0935
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 123,138 -4,494 -3.52 7,562 -4.84 0.1284
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 127,632 -19,418 -13.21 7,947 -21.74 0.1395
2015-02-05 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 147,050 3,506 2.44 10,155 -7.54 0.1901
2014-11-03 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 143,544 -8,201 -5.40 10,983 -15.57 0.2204
2014-08-13 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 151,745 14,849 10.85 13,008 35.08 0.1864
2014-05-13 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 136,896 18,374 15.50 9,630 15.01 0.1482
2014-02-12 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 118,522 12,794 12.10 8,373 13.95 0.1370
2013-10-30 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 105,728 3,009 2.93 7,348 18.23 0.1353
2013-07-19 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 102,719 102,719 6,215 0.1238
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.