ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionProfund Advisors Llc
Latest Disclosed Ownership49,696 shares
Latest Disclosed Value $ 6,559,872
Profund Advisors Llc reports 31.43% increase in ownership of COP / ConocoPhillips

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 49,696 shares of ConocoPhillips (US:COP) valued at $6,559,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 37,813 shares of ConocoPhillips. This represents a change in shares of 31.43% during the quarter. The current value of the position is $5,925,751 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)
2026-04-24 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 49,696 11,883 31.43 6,560 85.33 0.2408
2026-02-06 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 37,813 -6,736 -15.12 3,540 -16.00 0.1076
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 44,549 452 1.03 4,214 6.47 0.1370
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 44,097 -3,385 -7.13 3,957 -20.64 0.1425
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 47,482 -123 -0.26 4,987 5.64 0.2167
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 47,605 -1,790 -3.62 4,721 -9.23 0.1724
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 49,395 16,449 49.93 5,200 38.00 0.1967
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 32,946 -25,057 -43.20 3,768 -48.96 0.1397
2024-05-08 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 58,003 -16,657 -22.31 7,383 -14.81 0.2875
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 74,660 39,191 110.49 8,666 103.93 0.3722
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 35,469 -3,464 -8.90 4,249 5.36 0.2349
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 38,933 -4,461 -10.28 4,034 -6.32 0.2164
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 43,394 -33,378 -43.48 4,305 -52.48 0.2660
2023-02-02 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 76,772 4,830 6.71 9,059 23.03 0.5879
2022-11-07 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 71,942 -11,373 -13.65 7,363 -1.60 0.5297
2022-08-01 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 83,315 -7,241 -8.00 7,483 -17.37 0.4752
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 90,556 24,798 37.71 9,056 90.81 0.3802
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 65,758 805 1.24 4,746 7.81 0.1552
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 64,953 -16,128 -19.89 4,402 -10.82 0.1484
2021-08-12 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 81,081 8,573 11.82 4,936 28.51 0.1658
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 72,508 27,192 60.01 3,841 111.98 0.1476
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 45,316 3,386 8.08 1,812 31.59 0.0792
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 41,930 -7,877 -15.82 1,377 -34.21 0.0709
2020-08-03 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 49,807 8,605 20.88 2,093 64.93 0.1165
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 41,202 -3,336 -7.49 1,269 -56.18 0.0953
2020-02-18 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 44,538 103 0.23 2,896 14.38 0.1261
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 44,435 -1,504 -3.27 2,532 -9.64 0.1280
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 45,939 932 2.07 2,802 -6.72 0.1328
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 45,007 -995 -2.16 3,004 4.74 0.1444
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 46,002 -8,878 -16.18 2,868 -32.49 0.1774
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 54,880 -1,242 -2.21 4,248 8.73 0.1611
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 56,122 1,717 3.16 3,907 21.11 0.1561
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 54,405 -9,711 -15.15 3,226 -8.33 0.1284
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 64,116 235 0.37 3,519 10.07 0.1357
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 63,881 -2,982 -4.46 3,197 8.78 0.1331
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 66,863 -4,349 -6.11 2,939 -17.23 0.1332
2017-04-25 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 71,212 -10,589 -12.94 3,551 -13.43 0.1587
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 81,801 8,134 11.04 4,102 28.11 0.1889
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 73,667 -22,184 -23.14 3,202 -23.38 0.1523
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 95,851 22,800 31.21 4,179 42.05 0.2034
2016-05-06 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 73,051 3,476 5.00 2,942 -9.42 0.1525
2016-02-05 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 69,575 2,084 3.09 3,248 0.34 0.1541
2015-11-06 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 67,491 -14,865 -18.05 3,237 -35.99 0.1845
2015-08-11 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 82,356 1,441 1.78 5,057 0.38 0.2094
2015-05-08 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 80,915 80,915 0.00 5,038 0.1960
2015-01-30 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -80,822 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 80,822 -14,880 -15.55 6,184 -24.63 0.2897
2014-08-08 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 95,702 21,037 28.18 8,205 56.20 0.3598
2014-05-07 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 74,665 -1,079 -1.42 5,253 -1.83 0.2387
2014-02-04 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 75,744 -4,948 -6.13 5,351 -4.60 0.2398
2013-11-07 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 80,692 -44 -0.05 5,609 14.82 0.2977
2013-07-25 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 80,736 80,736 4,885 0.3452
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.