ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,836,134 shares
Latest Disclosed Value $ 242,369,688
Prudential Financial Inc reports 0.55% increase in ownership of COP / ConocoPhillips

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,836,134 shares of ConocoPhillips (US:COP) valued at $242,369,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,826,093 shares of ConocoPhillips. This represents a change in shares of 0.55% during the quarter. The current value of the position is $218,591,753 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 ONOCOPHILLIPS COM 20825C104 1,836,134 10,041 0.55 242,370 41.79 0.1678
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 1,826,093 -267,906 -12.79 170,941 -13.70 0.2064
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 2,093,999 915,671 77.71 198,071 87.31 0.2354
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 1,178,328 -784,834 -39.98 105,743 -48.71 0.1366
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 1,963,162 272,696 16.13 206,171 22.98 0.2937
2025-02-11 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 1,690,466 33,503 2.02 167,644 -3.90 0.2298
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 1,656,963 -47,913 -2.81 174,445 -10.54 0.2458
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 1,704,876 -67,086 -3.79 195,004 -13.54 0.2928
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 1,771,962 -180,076 -9.23 225,535 -0.41 0.3175
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 1,952,038 692,920 55.03 226,465 50.09 0.3421
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,259,118 -764,838 -37.79 150,886 -28.05 0.2368
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,023,956 -160,613 -7.35 209,702 -3.24 0.3054
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 2,184,569 -215,986 -9.00 216,731 -23.49 0.3393
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,400,555 -151,883 -5.95 283,265 8.43 0.4774
2022-11-04 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,552,438 -34,332 -1.33 261,250 12.43 0.4429
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 2,586,770 1,068,442 70.37 232,361 291.47 0.3686
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 1,518,328 -182,337 -10.72 59,356 -51.69 0.0789
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 1,700,665 -1,116,375 -39.63 122,868 -35.55 0.1527
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 2,817,040 -1,249,535 -30.73 190,633 -23.02 0.2661
2021-08-16 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 4,066,575 -3,990 -0.10 247,653 14.86 0.3407
2021-05-12 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 4,070,565 3,031,326 291.69 215,618 418.82 0.3230
2021-08-16 2020-12-31 13F/A-1 CONOCOPHILLIPS COM 0039 20825C104 1,039,239 1,014,699 4,134.88 41,559 5,056.20 0.0699
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 1,039,239 1,014,699 41,560 0.0699
2021-08-05 2020-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 24,540 4,812 24.39 806 -2.77 0.1165
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 1,040,733 1,021,005 34,178 0.0645
2021-08-05 2020-06-30 13F/A-1 CONOCOPHILLIPS COM 0042 20825C104 19,728 4,410 28.79 829 75.64 0.1535
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 1,078,048 1,062,730 45,300 0.0872
2021-08-05 2020-03-31 13F/A-1 CONOCOPHILLIPS COM 0030 20825C104 15,318 2,741 21.79 472 -42.30 0.1226
2020-05-12 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 1,645,120 1,632,543 50,669 0.1122
2021-08-05 2019-12-31 13F/A-1 CONOCOPHILLIPS COM 0065 20825C104 12,577 2,997 31.28 818 49.82 0.2132
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 2,298,199 2,288,619 149,451 0.2214
2021-08-05 2019-09-30 13F/A-1 CONOCOPHILLIPS COM 0056 20825C104 9,580 -428 -4.28 546 -10.49 0.1782
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 3,143,821 3,133,813 179,166 0.2842
2021-08-05 2019-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 10,008 4,725 89.44 610 72.80 0.2118
2019-08-08 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 2,821,382 2,816,099 172,104 0.2682
2021-08-05 2019-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 5,283 4,166 372.96 353 404.29 0.1498
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 1,544,427 1,543,310 103,075 0.1717
2021-08-05 2018-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,117 -159 -12.46 70 -29.29 0.0567
2019-02-07 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 2,466,642 -2,222,853 153,765 0.2701
2021-09-01 2018-09-30 13F/A-1 CONOCOPHILLIPS COM 0077 20825C104 1,276 1,189 1,366.67 99 1,550.00 0.1592
2018-11-07 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 4,689,495 4,689,408 362,967 0.5347
2021-09-01 2018-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 87 -4,926,578 -100.00 6 -100.00 0.0215
2018-08-13 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 4,772,175 -154,490 332,238 0.4966
2018-05-04 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 4,926,665 1,282,558 35.20 292,101 46.02 0.4450
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 3,644,107 1,698,132 87.26 200,037 105.39 0.2725
2017-11-02 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 1,945,975 -716,890 -26.92 97,395 -16.80 0.1611
2017-08-07 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 2,662,865 -2,480,510 -48.23 117,060 -54.36 0.1741
2017-05-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 5,143,375 93,430 1.85 256,500 1.30 0.4000
2017-02-07 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 5,049,945 1,542,860 43.99 253,204 66.09 0.4072
2016-11-04 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 3,507,085 978,244 38.68 152,453 38.27 0.2518
2016-08-09 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 2,528,841 412,314 19.48 110,258 29.36 0.1855
2016-05-09 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 2,116,527 -9,100 -0.43 85,233 -14.12 0.1525
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 2,125,627 81,098 3.97 99,246 1.21 0.1797
2015-11-10 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 2,044,529 -123,588 -5.70 98,056 -26.35 0.1934
2015-08-06 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 2,168,117 12,600 0.58 133,144 -0.79 0.2364
2015-05-01 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 2,155,517 -1,171,940 -35.22 134,203 -41.60 0.2326
2015-02-06 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 3,327,457 -819,930 -19.77 229,794 -27.59 0.4166
2014-11-12 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 4,147,387 -55,289 -1.32 317,358 -11.92 0.5972
2014-08-13 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 4,202,676 -131,366 -3.03 360,295 18.17 0.6355
2014-05-14 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 4,334,042 242,929 5.94 304,900 5.49 0.5675
2014-02-11 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 4,091,113 58,730 1.46 289,037 3.12 0.5737
2013-11-07 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 4,032,383 -89,874 -2.18 280,291 12.39 0.5958
2013-08-07 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 4,122,257 4,122,257 249,397 0.5527
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.