ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership467,887 shares
Latest Disclosed Value $ 61,761,285
Rockefeller Capital Management L.P. reports 5.58% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 467,887 shares of ConocoPhillips (US:COP) valued at $61,761,084 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 443,175 shares of ConocoPhillips. This represents a change in shares of 5.58% during the quarter. The current value of the position is $55,790,846 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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 467,887 24,712 5.58 61,761 48.88 0.1095
2026-03-16 2025-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 443,175 -135,553 -23.42 41,486 -24.22 0.0747
2026-02-14 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 443,191 -135,537 41,490 0.0379
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 578,728 -174,452 -23.16 54,742 -19.01 0.1071
2025-08-14 2025-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 753,180 315,104 71.93 67,590 46.92 0.1482
2025-08-08 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 396,093 -41,983 35,545 0.0448
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 438,076 250,727 133.83 46,007 146.95 0.1136
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 187,349 4,066 2.22 18,631 -3.65 0.0483
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 183,283 -2,421 -1.30 19,336 -9.07 0.0520
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 185,704 5,598 3.11 21,264 -7.24 0.0604
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 180,106 37,189 26.02 22,924 38.19 0.0669
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 142,917 7,732 5.72 16,588 2.43 0.0554
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 135,185 14,826 12.32 16,195 29.87 0.0625
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 120,359 17,511 17.03 12,470 124,600.00 0.0483
2023-05-16 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 102,848 -55,563 -35.08 10 -99.95 0.0439
2023-03-06 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 158,411 -130,216 -45.12 18,691 -36.72 0.0939
2022-11-02 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 288,627 174,059 151.93 29,537 187.07 0.1527
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 114,568 -105,910 -48.04 10,289 -53.33 0.0547
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 220,478 -31,640 -12.55 22,046 21.04 0.1063
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 252,118 116,244 85.55 18,214 97.83 0.0850
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 135,874 -36,446 -21.15 9,207 -12.26 0.0484
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 172,320 -16,575 -8.77 10,493 4.88 0.0591
2021-05-11 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 188,895 -16,542 -8.05 10,005 21.80 0.0677
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 205,437 135,070 191.95 8,214 255.58 0.0622
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 70,367 -373,355 -84.14 2,310 -87.61 0.0216
2020-08-12 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 443,722 42,157 10.50 18,645 50.76 0.1951
2020-05-12 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 401,565 18,849 4.93 12,367 -50.31 0.1622
2020-02-07 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 382,716 67,632 21.46 24,888 38.62 0.3103
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 315,084 -85,198 -21.28 17,954 -26.47 0.2436
2019-08-09 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 400,282 -5,005 -1.23 24,416 -9.73 0.3404
2019-05-10 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 405,287 -66,514 -14.10 27,049 -8.05 0.3855
2019-02-12 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 471,801 100,914 27.21 29,417 2.47 0.5155
2018-11-02 2018-09-30 13F ConocoPhillips Common 20825C104 370,887 -144,522 -28.04 28,707 -20.00 0.4357
2018-07-31 2018-06-30 13F ConocoPhillips Common 20825C104 515,409 -686,670 -57.12 35,883 -49.65 0.5843
2018-05-09 2018-03-31 13F ConocoPhillips Common 20825C104 1,202,079 1,202,079 71,270 1.1777
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.