ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionTd Asset Management Inc
Latest Disclosed Ownership494,427 shares
Latest Disclosed Value $ 65,264,364
Td Asset Management Inc reports 4.64% decrease in ownership of COP / ConocoPhillips

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 494,427 shares of ConocoPhillips (US:COP) valued at $65,264,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 518,484 shares of ConocoPhillips. This represents a change in shares of -4.64% during the quarter. The current value of the position is $58,861,534 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)
2026-05-11 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 494,427 -24,057 -4.64 65,264 34.47 0.0283
2026-02-10 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 518,484 25,785 5.23 48,535 4.14 0.0390
2025-11-10 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 492,699 -31,148 -5.95 46,604 -0.86 0.0378
2025-07-28 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 523,847 -53,941 -9.34 47,010 -22.53 0.0401
2025-05-07 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 577,788 -14,531 -2.45 60,679 3.30 0.0559
2025-02-11 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 592,319 -267,357 -31.10 58,740 -34.75 0.0520
2024-11-01 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 859,676 -1,728,434 -66.78 90,025 -69.59 0.0794
2024-08-02 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,588,110 -174,321 -6.31 296,028 -15.81 0.2761
2024-05-08 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,762,431 712,062 34.73 351,602 47.74 0.3271
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,050,369 290,914 16.53 237,986 12.91 0.2340
2023-10-27 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 1,759,455 290,731 19.79 210,783 38.51 0.2554
2023-08-09 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 1,468,724 -454,709 -23.64 152,174 -20.25 0.1733
2023-05-10 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 1,923,433 -631,253 -24.71 190,824 -36.70 0.2303
2023-02-07 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 2,554,686 -34,517 -1.33 301,453 12.32 0.3720
2022-11-07 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 2,589,203 -95,314 -3.55 268,397 11.32 0.3361
2022-08-04 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 2,684,517 -898,071 -25.07 241,096 -32.70 0.2793
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 3,582,588 92,982 2.66 358,258 42.23 0.2116
2022-05-10 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 3,550,663 355,066
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 3,489,606 255,973 7.92 251,879 14.94 0.2109
2021-11-09 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 3,233,633 -289,196 -8.21 219,143 10.96 0.2275
2021-08-11 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 3,522,829 2,649,849 303.54 197,490 327.08 0.2005
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 872,980 198,993 29.52 46,242 71.57 0.0517
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 673,987 78,904 13.26 26,953 37.92 0.0327
2020-11-10 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 595,083 157,903 36.12 19,543 6.39 0.0271
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 437,180 69,786 18.99 18,370 62.34 0.0261
2020-05-15 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 367,394 19,370 5.57 11,316 -50.00 0.0191
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 348,024 -42,318 -10.84 22,632 1.75 0.0329
2019-11-07 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 390,342 -17,200 -4.22 22,242 -10.53 0.0340
2019-08-01 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 407,542 -4,838 -1.17 24,860 -9.67 0.0372
2019-05-08 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 412,380 -43,388 -9.52 27,522 -3.15 0.0420
2019-02-01 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 455,768 35,599 8.47 28,417 -12.62 0.0494
2018-11-01 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 420,169 4,700 1.13 32,521 12.43 0.0481
2018-07-31 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 415,469 2,875 0.70 28,925 18.24 0.0441
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 412,594 31,260 8.20 24,462 16.86 0.0374
2018-02-02 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 381,334 -22,076 -5.47 20,932 3.67 0.0305
2017-11-09 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 403,410 -27,182 -6.31 20,191 6.67 0.0303
2017-08-01 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 430,592 -91,961 -17.60 18,929 -27.36 0.0298
2017-05-05 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 522,553 -215,530 -29.20 26,060 -29.58 0.0416
2017-02-08 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 738,083 -520,150 -41.34 37,007 -32.34 0.0624
2016-11-02 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 1,258,233 -14,619 -1.15 54,695 -1.44 0.0946
2016-08-04 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 1,272,852 -220,220 -14.75 55,496 -7.70 0.1007
2016-05-05 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 1,493,072 -978,211 -39.58 60,126 -47.89 0.1124
2016-02-04 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 2,471,283 89,294 3.75 115,384 1.00 0.2289
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 2,381,989 523,402 28.16 114,241 0.09 0.2249
2015-08-11 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 1,858,587 670,309 56.41 114,136 54.28 0.2038
2015-04-28 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 1,188,278 1,188,278 0.00 73,982 0.1335
2015-01-30 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 0 -1,628,444 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 1,628,444 396,090 32.14 124,609 17.95 0.2149
2014-08-12 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 1,232,354 25,138 2.08 105,649 24.40 0.1800
2014-05-09 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 1,207,216 4,990 0.42 84,927 -0.01 0.1545
2014-02-07 2013-12-31 13F CONOCOPHILLIPS COM 20825C104 1,202,226 18,567 1.57 84,938 3.24 0.1587
2013-11-08 2013-09-30 13F CONOCOPHILLIPS COM 20825C104 1,183,659 97,970 9.02 82,276 25.26 0.1635
2013-07-24 2013-06-30 13F CONOCOPHILLIPS COM 20825C104 1,085,689 1,085,689 65,684 0.1409
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.