ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionStrs Ohio
Latest Disclosed Ownership358,824 shares
Latest Disclosed Value $ 47,364,768
Strs Ohio reports 5.11% decrease in ownership of COP / ConocoPhillips

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 358,824 shares of ConocoPhillips (US:COP) valued at $47,364,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 378,167 shares of ConocoPhillips. This represents a change in shares of -5.11% during the quarter. The current value of the position is $42,717,997 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_STK 20825C104 358,824 -19,343 -5.11 47,365 33.80 0.1879
2026-02-02 2025-12-31 13F CONOCOPHILLIPS COM_STK 20825C104 378,167 -35,009 -8.47 35,400 -9.42 0.1320
2025-10-30 2025-09-30 13F CONOCOPHILLIPS COM_STK 20825C104 413,176 -10,503 -2.48 39,082 2.79 0.1433
2025-08-04 2025-06-30 13F CONOCOPHILLIPS COM_STK 20825C104 423,679 -185,623 -30.46 38,021 -40.58 0.1419
2025-05-28 2025-03-31 13F CONOCOPHILLIPS COM_STK 20825C104 609,302 161,357 36.02 63,989 44.05 0.2680
2025-05-28 2024-12-31 13F CONOCOPHILLIPS COM_STK 20825C104 447,945 -149,186 -24.98 44,423 -29.34 0.1762
2024-11-01 2024-09-30 13F CONOCOPHILLIPS COM_STK 20825C104 597,131 -4,763 -0.79 62,866 -8.68 0.2419
2024-08-05 2024-06-30 13F CONOCOPHILLIPS COM_STK 20825C104 601,894 -25,392 -4.05 68,845 87,044.30 0.2720
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM_STK 20825C104 627,286 -10,003 -1.57 80 8.22 0.3181
2024-01-30 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 637,289 1,675 0.26 74 -3.95 0.3079
2023-10-26 2023-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 635,614 83,680 15.16 76 33.33 0.3390
2023-10-26 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 635,614 83,680 76 0.3390
2023-07-31 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 551,934 81,115 17.23 57 23.91 0.2414
2023-08-02 2023-03-31 13F/A-2 CONOCOPHILLIPS COM 20825C104 470,819 -3,085 -0.65 47 -16.36 0.2023
2023-08-02 2023-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 470,819 47
2023-04-27 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 470,819 -3,085 47 0.2411
2023-01-26 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 473,904 -89,117 -15.83 56 -99.90 0.2525
2022-10-27 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 563,021 45,873 8.87 57,619 24.06 0.2745
2022-07-25 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 517,148 97,244 23.16 46,445 10.61 0.2092
2022-04-21 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 419,904 -5,578 -1.31 41,990 36.73 0.1536
2022-01-24 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 425,482 -123,842 -22.54 30,711 -17.50 0.1066
2021-10-22 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 549,324 67,109 13.92 37,227 26.77 0.1401
2021-07-26 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 482,215 156 0.03 29,366 15.01 0.1056
2021-04-23 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 482,059 79,847 19.85 25,534 58.75 0.0961
2021-01-25 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 402,212 -383,668 -48.82 16,084 -37.68 0.0620
2020-12-14 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 785,880 -305,149 -27.97 25,808 -43.71 0.1081
2020-07-23 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 1,091,029 -6,659 -0.61 45,845 35.60 0.2004
2020-04-23 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 1,097,688 227,397 26.13 33,808 -40.26 0.1780
2020-01-24 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 870,291 107,253 14.06 56,595 30.17 0.2371
2019-10-21 2019-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 763,038 -45,913 -5.68 43,477 -11.89 0.1906
2019-10-21 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 763,038 -107,253 43,477 192,431.6133
2019-07-25 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 808,951 -53,835 -6.24 49,346 -14.30 0.2194
2019-04-19 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 862,786 -5,490 -0.63 57,582 6.36 0.2610
2019-01-23 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 868,276 8,264 0.96 54,137 -18.67 0.2748
2018-10-19 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 860,012 -49,763 -5.47 66,564 5.09 0.2919
2018-08-06 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 909,775 15,210 1.70 63,338 19.42 0.2726
2018-04-20 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 894,565 -5,437 -0.60 53,038 7.36 0.2345
2018-01-23 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 900,002 -22,647 -2.45 49,401 6.98 0.2111
2017-10-23 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 922,649 -11,006 -1.18 46,178 12.51 0.1983
2017-07-26 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 933,655 -10,993 -1.16 41,043 -12.88 0.1829
2017-04-26 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 944,648 -33,413 -3.42 47,109 -3.94 0.2041
2017-01-24 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 978,061 -3,297 -0.34 49,039 14.96 0.2161
2016-10-27 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 981,358 -23,600 -2.35 42,659 -2.64 0.1906
2016-07-26 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 1,004,958 10,603 1.07 43,816 9.43 0.1948
2016-04-25 2016-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 994,355 1,715 0.17 40,042 -13.60 0.1799
2016-01-28 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 992,640 -64,586 -6.11 46,346 -8.59 0.2073
2015-10-21 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 1,057,226 1,525 0.14 50,704 -21.79 0.2412
2015-08-04 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 1,055,701 238,365 29.16 64,830 27.40 0.2846
2015-04-27 2015-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 817,336 -9,913 -1.20 50,887 -10.93 0.2244
2015-04-21 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 50,887,339 49,118
2015-01-23 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 827,249 -32,609 -3.79 57,130 -13.17 0.2477
2014-10-29 2014-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 859,858 0 0.00 65,796 -10.74 0.2906
2014-10-20 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 859,858 65,796
2014-07-24 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 859,858 -38,504 -4.29 73,716 16.64 0.3285
2014-04-28 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 898,362 44,500 5.21 63,200 4.77 0.2843
2014-01-30 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 853,862 39,100 4.80 60,325 6.52 0.2712
2013-10-24 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 814,762 -122,526 -13.07 56,634 -0.13 0.2497
2013-08-12 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 937,288 937,288 56,706 0.2438
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.