ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionProShare Advisors LLC
Latest Disclosed Ownership212,758 shares
Latest Disclosed Value $ 28,084,056
ProShare Advisors LLC reports 17.85% decrease in ownership of COP / ConocoPhillips

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 212,758 shares of ConocoPhillips (US:COP) valued at $28,084,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 258,998 shares of ConocoPhillips. This represents a change in shares of -17.85% during the quarter. The current value of the position is $25,328,840 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 212,758 -46,240 -17.85 28,084 15.84 0.0416
2026-02-06 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 258,998 13,904 5.67 24,245 4.58 0.0428
2025-11-06 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 245,094 -33,970 -12.17 23,183 -7.43 0.0485
2025-08-07 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 279,064 17,486 6.68 25,043 -8.84 0.0500
2025-05-08 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 261,578 21,332 8.88 27,471 15.30 0.0620
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 240,246 41,604 20.94 23,825 13.92 0.0545
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 198,642 7,585 3.97 20,913 -4.30 0.0513
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 191,057 -13,430 -6.57 21,853 -16.04 0.0585
2024-05-08 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 204,487 -14,764 -6.73 26,027 2.28 0.0692
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 219,251 17,964 8.92 25,448 5.53 0.0778
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 201,287 -29,488 -12.78 24,114 0.85 0.0752
2023-08-10 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 230,775 -435 -0.19 23,911 4.24 0.0693
2023-05-26 2023-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 231,210 -14,700 -5.98 22,938 -20.95 0.0701
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 231,210 -14,700 22,938 0.0729
2023-02-02 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 245,910 3,099 1.28 29,017 16.77 0.1019
2022-11-07 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 242,811 -17,137 -6.59 24,850 6.44 0.0954
2022-08-01 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 259,948 -110,787 -29.88 23,347 -37.03 0.0774
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 370,735 -63,474 -14.62 37,074 18.29 0.0796
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 434,209 67,134 18.29 31,342 25.99 0.0615
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 367,075 -27,843 -7.05 24,877 3.43 0.0699
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 394,918 60,391 18.05 24,051 35.73 0.0703
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 334,527 79,087 30.96 17,720 73.47 0.0557
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 255,440 -2,110 -0.82 10,215 20.77 0.0380
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 257,550 16,881 7.01 8,458 -16.37 0.0391
2020-08-03 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 240,669 70,155 41.14 10,113 92.56 0.0540
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 170,514 -52,932 -23.69 5,252 -63.86 0.0377
2020-02-12 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 223,446 -7,211 -3.13 14,531 10.56 0.0673
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 230,657 -21,208 -8.42 13,143 -14.46 0.0736
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 251,865 -10,216 -3.90 15,364 -12.16 0.0919
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 262,081 -13,073 -4.75 17,491 1.95 0.1047
2019-02-14 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 275,154 26,814 10.80 17,156 -10.75 0.1201
2018-11-14 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 248,340 -38,224 -13.34 19,222 -3.65 0.1305
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 286,564 -29,566 -9.35 19,951 6.45 0.1337
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 316,130 -3,100 -0.97 18,743 6.96 0.1221
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 319,230 32,328 11.27 17,523 22.03 0.1216
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 286,902 81,015 39.35 14,359 58.65 0.1320
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 205,887 -2,688 -1.29 9,051 -12.99 0.0902
2017-05-12 2017-03-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 208,575 -1,423 -0.68 10,402 -1.21 0.1088
2017-05-08 2017-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 208,575 0 10,402 0.1088
2017-04-25 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 208,575 10,402
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 209,998 35,136 20.09 10,529 38.52 0.1166
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 174,862 -43,820 -20.04 7,601 -20.28 0.1061
2016-08-12 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 218,682 -31,718 -12.67 9,535 -5.44 0.1228
2016-05-06 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 250,400 -34,554 -12.13 10,084 -24.21 0.1388
2016-02-05 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 284,954 -26,792 -8.59 13,305 -11.01 0.1612
2015-11-06 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 311,746 28,961 10.24 14,951 -13.91 0.2100
2015-08-11 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 282,785 -48,326 -14.60 17,366 -15.76 0.2403
2015-05-08 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 331,111 331,111 0.00 20,615 0.2428
2015-01-30 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -284,534 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 284,534 -20,524 -6.73 21,773 -16.75 0.2886
2014-08-08 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 305,058 -3,327 -1.08 26,153 20.55 0.3388
2014-05-07 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 308,385 9,175 3.07 21,695 2.63 0.2713
2014-02-04 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 299,210 125,127 71.88 21,139 74.69 0.3150
2013-11-07 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 174,083 -89,317 -33.91 12,101 -24.07 0.2872
2013-07-25 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 263,400 263,400 15,936 0.3128
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.