ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership90,167 shares
Latest Disclosed Value $ 11,902,058
Pinnacle Associates Ltd reports 1.67% increase in ownership of COP / ConocoPhillips

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 90,167 shares of ConocoPhillips (US:COP) valued at $11,902,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 88,685 shares of ConocoPhillips. This represents a change in shares of 1.67% during the quarter. The current value of the position is $10,734,381 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)
2026-04-21 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 90,167 1,482 1.67 11,902 43.38 0.1526
2026-02-05 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 88,685 -3,367 -3.66 8,302 -4.66 0.1065
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 92,052 1,909 2.12 8,707 7.64 0.1155
2025-08-04 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 90,143 3,112 3.58 8,089 -11.49 0.1171
2025-05-06 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 87,031 409 0.47 9,140 6.39 0.1339
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 86,622 -6,952 -7.43 8,590 -20.91 0.1165
2024-10-25 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 93,574 1,108 1.20 10,861 2.69 0.1847
2024-07-30 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 92,466 -67 -0.07 10,576 -10.20 0.1656
2024-04-26 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 92,533 -1,041 -1.11 11,778 8.43 0.1856
2024-01-19 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 93,574 1,867 2.04 10,861 -1.14 0.1827
2023-10-24 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 91,707 2,330 2.61 10,986 18.64 0.2042
2023-07-27 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 89,377 20,542 29.84 9,260 35.60 0.1607
2023-05-05 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 68,835 200 0.29 6,829 -15.67 0.1397
2023-02-01 2022-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 68,635 190 0.28 8,099 15.60 0.1765
2023-01-25 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 69,492 1,047 8,812 0.0002
2022-11-01 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 68,445 -695 -1.01 7,005 12.82 0.1608
2022-08-02 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 69,140 -4,993 -6.74 6,209 -16.24 0.1354
2022-05-05 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 74,133 -2,213 -2.90 7,413 34.51 0.1312
2022-02-02 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 76,346 -6,796 -8.17 5,511 -2.20 0.0951
2021-10-19 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 83,142 1,695 2.08 5,635 13.61 0.1039
2021-08-02 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 81,447 -10,647 -11.56 4,960 1.68 0.0897
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 92,094 35,926 63.96 4,878 117.19 0.0930
2021-01-26 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 56,168 -149 -0.26 2,246 21.47 0.0456
2020-10-23 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 56,317 1,346 2.45 1,849 -19.96 0.0439
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 54,971 -815 -1.46 2,310 34.46 0.0570
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 55,786 -11,609 -17.23 1,718 -60.80 0.0522
2020-02-03 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 67,395 875 1.32 4,383 15.65 0.0960
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 66,520 -128,916 -65.96 3,790 -68.21 0.0893
2019-08-05 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 195,436 -5,980 -2.97 11,922 -11.31 0.2792
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 201,416 -3,479 -1.70 13,442 5.22 0.3037
2019-02-05 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 204,895 68,313 50.02 12,775 20.85 0.3298
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 136,582 -9,740 -6.66 10,571 3.77 0.2193
2018-08-08 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 146,322 -2,820 -1.89 10,187 15.20 0.2096
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 149,142 -3,449 -2.26 8,843 5.58 0.1733
2018-02-12 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 152,591 -3,797 -2.43 8,376 7.01 0.1609
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 156,388 -8,660 -5.25 7,827 7.87 0.1443
2017-08-09 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 165,048 -5,138 -3.02 7,256 -14.50 0.1395
2017-05-09 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 170,186 -2,474 -1.43 8,487 -1.96 0.1621
2017-02-10 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 172,660 -1,496 -0.86 8,657 14.34 0.1747
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 174,156 -204 -0.12 7,571 -0.41 0.1519
2016-08-15 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 174,360 2,801 1.63 7,602 10.03 0.1638
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 171,559 -9,708 -5.36 6,909 -18.36 0.1478
2016-02-11 2015-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 181,267 -9,246 -4.85 8,463 -7.38 0.1776
2016-02-09 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 181,267 -9,246 8,463 0.1808
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 190,513 -14,209 -6.94 9,137 -27.32 0.2022
2015-08-12 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 204,722 -7,744 -3.64 12,572 -4.96 0.2334
2015-05-15 2015-03-31 13F ConocoPhillips COM 20825C104 212,466 -21,539 -9.20 13,228 -18.15 0.2468
2015-02-12 2014-12-31 13F ConocoPhillips COM 20825C104 234,005 10,485 4.69 16,161 -5.51 0.3169
2014-11-12 2014-09-30 13F ConocoPhillips COM 20825C104 223,520 848 0.38 17,104 -10.40 0.3483
2014-08-14 2014-06-30 13F ConocoPhillips COM 20825C104 222,672 -137 -0.06 19,090 21.79 0.3726
2014-05-14 2014-03-31 13F ConocoPhillips COM 20825C104 222,809 1,220 0.55 15,675 0.13 0.3057
2014-02-12 2013-12-31 13F ConocoPhillips COM 20825C104 221,589 -755 -0.34 15,655 1.29 0.3057
2013-11-14 2013-09-30 13F ConocoPhillips COM 20825C104 222,344 1,832 0.83 15,455 15.85 0.3197
2013-08-13 2013-06-30 13F ConocoPhillips COM 20825C104 220,512 220,512 13,341 0.2998
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.