ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionStifel Financial Corp
Latest Disclosed Ownership891,566 shares
Latest Disclosed Value $ 117,686,800
Stifel Financial Corp reports 10.15% decrease in ownership of COP / ConocoPhillips

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 891,566 shares of ConocoPhillips (US:COP) valued at $117,686,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 992,276 shares of ConocoPhillips. This represents a change in shares of -10.15% during the quarter. The current value of the position is $106,140,932 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)
2026-05-12 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 891,566 -100,710 -10.15 117,687 26.70 0.1082
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 992,276 -15,268 -1.52 92,886 -2.54 0.0836
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 1,007,544 95,936 10.52 95,303 16.49 0.0870
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 911,608 57,278 6.70 81,809 -8.82 0.0796
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 854,330 -34,803 -3.91 89,723 1.75 0.0954
2025-02-13 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 889,133 95,090 11.98 88,175 5.48 0.0918
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 794,043 2,050 0.26 83,596 -7.72 0.0877
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 791,993 22,380 2.91 90,588 -7.52 0.1019
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 769,613 -14,024 -1.79 97,957 7.70 0.1116
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 783,637 25,313 3.34 90,957 0.12 0.1145
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 758,324 37,808 5.25 90,847 21.69 0.1277
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 720,516 -17,553 -2.38 74,652 1.95 0.1022
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 738,069 -146,346 -16.55 73,224 -29.84 0.1050
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 884,415 -22,862 -2.52 104,361 12.40 0.1566
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 907,277 63,050 7.47 92,850 22.46 0.1520
2022-08-15 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 844,227 127,175 17.74 75,819 5.74 0.1187
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 717,052 185,792 34.97 71,705 86.99 0.0978
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 531,260 -4,735 -0.88 38,346 5.57 0.0507
2021-11-15 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 535,995 33,317 6.63 36,323 18.65 0.0533
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 502,678 16,479 3.39 30,614 18.88 0.0458
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 486,199 34,521 7.64 25,753 42.58 0.0425
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 451,678 49,290 12.25 18,062 36.69 0.0322
2020-11-16 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 402,388 -19,184 -4.55 13,214 -25.40 0.0272
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 421,572 40,075 10.50 17,714 50.91 0.0407
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 381,497 -299,287 -43.96 11,738 -73.55 0.0324
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 680,784 247,787 57.23 44,384 79.79 0.0925
2019-11-19 2019-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 432,997 -44,661 -9.35 24,686 -15.20 0.0630
2019-11-13 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 433,011 -44,647 24,687 13,838.3009
2019-08-14 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 477,658 32,904 7.40 29,110 -1.91 0.0751
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 444,754 39,260 9.68 29,677 17.73 0.0839
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 405,494 18,597 4.81 25,208 -15.86 0.0815
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 386,897 -216,207 -35.85 29,959 -28.59 0.0858
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 603,104 -35,025 -5.49 41,953 10.76 0.1287
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 638,129 -5,329 -0.83 37,878 7.60 0.1195
2018-02-14 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 643,458 -40,833 -5.97 35,203 2.27 0.1116
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 684,291 -27,719 -3.89 34,422 10.05 0.1195
2017-08-14 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 712,010 -9,774 -1.35 31,279 -12.77 0.1161
2017-05-10 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 721,784 12,423 1.75 35,857 0.43 0.1388
2017-02-16 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 709,361 -77,957 -9.90 35,702 4.37 0.1516
2016-11-15 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 787,318 -555,912 -41.39 34,207 -41.59 0.1538
2016-08-17 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 1,343,230 26,421 2.01 58,565 10.45 0.2709
2016-05-16 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 1,316,809 -193,539 -12.81 53,022 -24.81 0.2825
2016-03-21 2015-12-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 1,510,348 85,975 6.04 70,518 3.23 0.3672
2016-02-26 2015-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 884,769 -625,579 41,099 0.2149
2016-02-16 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 884,431 40,834
2015-11-16 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 1,424,373 87,015 6.51 68,311 -16.56 0.3838
2015-08-17 2015-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 1,337,358 277,308 26.16 81,868 24.05 0.4232
2015-08-17 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 1,300,898 79,826
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 1,060,050 74,854 7.60 65,995 -3.05 0.3612
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 985,196 304,381 44.71 68,072 30.67 0.3782
2014-11-13 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 680,815 96,303 16.48 52,096 3.96 0.4573
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 584,512 -285,548 -32.82 50,110 -18.20 0.4500
2014-05-15 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 870,060 870,060 61,261 0.5862
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.