ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in COP / ConocoPhillips

On May 6, 2026 - Pacer Advisors, Inc. 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/A on February 24, 2026 disclosing 4,457,750 shares of ConocoPhillips. This represents a change in shares of -100.00% during the quarter. 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)
2026-05-06 2026-03-31 13F ConocoPhillips Common Stock - Domestic 20825C104 0 -4,457,750 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 ConocoPhillips Common Stock - Domestic 20825C104 4,457,750 -269,022 -5.69 417,290 -6.67 1.0660
2025-10-15 2025-09-30 13F ConocoPhillips Common Stock - Domestic 20825C104 4,726,772 -568,335 -10.73 447,105 -5.91 1.1258
2025-08-12 2025-06-30 13F ConocoPhillips Common Stock - Domestic 20825C104 5,295,107 -99,901 -1.85 475,183 -16.13 1.1811
2025-05-06 2025-03-31 13F ConocoPhillips Common Stock - Domestic 20825C104 5,395,008 159,501 3.05 566,584 9.13 1.3260
2025-01-22 2024-12-31 13F ConocoPhillips Common Stock - Domestic 20825C104 5,235,507 647,778 14.12 519,205 7.50 1.1201
2024-11-12 2024-09-30 13F ConocoPhillips Common Stock - Domestic 20825C104 4,587,729 4,504,653 5,422.33 482,996 4,983.10 1.0209
2024-08-13 2024-06-30 13F ConocoPhillips Common Stock - Domestic 20825C104 83,076 -328,669 -79.82 9,502 -81.87 0.0215
2024-05-10 2024-03-31 13F ConocoPhillips Common Stock - Domestic 20825C104 411,745 -3,011,089 -87.97 52,407 -86.81 0.1205
2024-01-16 2023-12-31 13F CONOCOPHILLIPS Common Stock - Domestic 20825C104 3,422,834 776,107 29.32 397,288 25.30 1.1244
2023-11-13 2023-09-30 13F CONOCOPHILLIPS Common Stock - Domestic 20825C104 2,646,727 68,340 2.65 317,078 18.69 1.2145
2023-07-12 2023-06-30 13F CONOCOPHILLIPS Common Stock - Domestic 20825C104 2,578,387 7,310 0.28 267,147 4.73 1.0754
2023-05-02 2023-03-31 13F CONOCOPHILLIPS Common Stock - Domestic 20825C104 2,571,077 767,238 42.53 255,077 19.84 1.0897
2023-02-06 2022-12-31 13F CONOCOPHILLIPS Common Stock - Domestic 20825C104 1,803,839 434,401 31.72 212,853 51.88 1.0888
2022-10-18 2022-09-30 13F CONOCOPHILLIPS Common Stock - Domestic 20825C104 1,369,438 219,252 19.06 140,148 35.67 0.9763
2022-08-12 2022-06-30 13F CONOCOPHILLIPS Common Stock - Domestic 20825C104 1,150,186 332,939 40.74 103,298 26.40 0.7671
2022-04-05 2022-03-31 13F CONOCOPHILLIPS Common Stock - Domestic 20825C104 817,247 407,650 99.52 81,725 176.42 0.6700
2022-02-03 2021-12-31 13F CONOCOPHILLIPS Common Stock - Domestic 20825C104 409,597 325,140 384.98 29,565 416.51 0.3032
2021-10-15 2021-09-30 13F CONOCOPHILLIPS Common Stock - Domestic 20825C104 84,457 -2,354 -2.71 5,724 8.27 0.0723
2021-07-21 2021-06-30 13F CONOCOPHILLIPS Common Stock - Domestic 20825C104 86,811 12,526 16.86 5,287 34.36 0.0757
2021-04-05 2021-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 74,285 5,799 8.47 3,935 43.67 0.0684
2021-01-20 2020-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 68,486 -7,478 -9.84 2,739 9.78 0.0514
2020-10-19 2020-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 75,964 -16,302 -17.67 2,495 -35.65 0.0531
2020-07-29 2020-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 92,266 954 1.04 3,877 20.40 0.0785
2020-04-23 2020-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 91,312 -34,257 -27.28 3,220 -60.57 0.0648
2020-02-10 2019-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 125,569 -84,868 -40.33 8,166 -31.90 0.3689
2019-10-10 2019-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 210,437 15,354 7.87 11,991 0.76 0.2696
2019-08-12 2019-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 195,083 28,955 17.43 11,900 7.33 0.2910
2019-04-10 2019-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 166,128 166,128 11,087 0.3077
2019-02-13 2018-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 0 -77,468 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 77,468 23,366 43.19 5,996 59.17 0.2257
2018-08-14 2018-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 54,102 9,176 20.42 3,767 41.40 0.1705
2018-05-14 2018-03-31 13F ConocoPhillips COM 20825C104 44,926 6,207 16.03 2,664 25.36 0.1473
2018-02-14 2017-12-31 13F ConocoPhillips Com 20825C104 38,719 7,182 22.77 2,125 34.66 0.1491
2017-11-08 2017-09-30 13F ConocoPhillips Com 20825C104 31,537 2,957 10.35 1,578 25.64 0.1398
2017-08-08 2017-06-30 13F CONOCOPHILLIPS Com 20825C104 28,580 2,204 8.36 1,256 -4.49 0.1242
2017-05-09 2017-03-31 13F CONOCOPHILLIPS Com 20825C104 26,376 1,864 7.60 1,315 7.00 0.1612
2017-02-08 2016-12-31 13F CONOCOPHILLIPS Com 20825C104 24,512 677 2.84 1,229 18.63 0.1752
2016-11-10 2016-09-30 13F CONOCOPHILLIPS Com 20825C104 23,835 -136 -0.57 1,036 -0.86 0.1575
2016-08-12 2016-06-30 13F CONOCOPHILLIPS Com 20825C104 23,971 2,523 11.76 1,045 20.95 0.1650
2016-05-13 2016-03-31 13F CONOCOPHILLIPS Com 20825C104 21,448 -361 -1.66 864 -15.13 0.1960
2016-02-17 2015-12-31 13F CONOCOPHILLIPS Com 20825C104 21,809 21,809 0.00 1,018 0.2392
2015-05-29 2015-03-31 13F ConocoPhillips cs 20825C104 0 -19,397 -100.00 0 -100.00
2015-02-18 2013-12-31 13F ConocoPhillips cs 20825C104 19,397 19,397 1,340 0.3221
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.