ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionVident Advisory, LLC
Latest Disclosed Ownership62,739 shares
Latest Disclosed Value $ 8,281,632
Vident Advisory, LLC reports 43.90% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 62,739 shares of ConocoPhillips (US:COP) valued at $8,281,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 43,600 shares of ConocoPhillips. This represents a change in shares of 43.90% during the quarter. The current value of the position is $7,480,998 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 62,739 19,139 43.90 8,282 102.92 0.0224
2026-02-18 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 43,600 -4,152 -8.69 4,081 -9.63 0.0372
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 47,752 -5,015 -9.50 4,517 -4.63 0.0432
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 52,767 6,716 14.58 4,735 -2.09 0.0532
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 46,051 8,152 21.51 4,836 28.69 0.0707
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 37,899 9,418 33.07 3,759 25.35 0.0659
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 28,481 1,834 6.88 2,999 -1.61 0.0755
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 26,647 1,649 6.60 3,048 -4.24 0.0842
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 24,998 1,291 5.45 3,182 15.67 0.0663
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 23,707 3,169 15.43 2,752 11.83 0.0692
2024-02-21 2023-09-30 13F/A-01 CONOCOPHILLIPS COM 20825C104 20,538 20,538 2,460 0.0762
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 20,538 20,538 2,460 0.0614
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.