ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership6,200 shares
Latest Disclosed Value $ 818,400
Winton Capital Group Ltd reports 4.17% decrease in ownership of COP / ConocoPhillips

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 6,200 shares of ConocoPhillips (US:COP) valued at $818,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,470 shares of ConocoPhillips. This represents a change in shares of -4.17% during the quarter. The current value of the position is $738,110 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 6,200 -270 -4.17 818 35.21 0.0287
2026-02-11 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 6,470 49 0.76 606 -0.33 0.0209
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 6,421 -23 -0.36 607 5.02 0.0227
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 6,444 -1,599 -19.88 578 -31.52 0.0295
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 8,043 -52,213 -86.65 845 -85.87 0.0514
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 60,256 53,513 793.61 5,976 742.74 0.3968
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 6,743 37 0.55 710 -7.56 0.0497
2024-08-09 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 6,706 -10,435 -60.88 767 -64.83 0.0518
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 17,141 6,118 55.50 2,182 70.52 0.1541
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 11,023 -3,709 -25.18 1,279 -27.49 0.0931
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 14,732 -43,971 -74.90 1,765 -71.00 0.1454
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 58,703 52,128 792.82 6,082 832.82 0.5090
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 6,575 -2,689 -29.03 652 -40.35 0.0398
2023-02-14 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 9,264 2,214 31.40 1,093 51.60 0.0720
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 7,050 600 9.30 721 24.53 0.0471
2022-08-10 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 6,450 -43,387 -87.06 579 -88.38 0.0307
2022-05-11 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 49,837 20,670 70.87 4,984 136.77 0.2615
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 29,167 -41,232 -58.57 2,105 -55.88 0.1275
2021-10-28 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 70,399 24,552 53.55 4,771 70.88 0.2673
2021-08-10 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 45,847 39,231 592.97 2,792 697.71 0.1499
2021-07-21 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 6,616 -4,931 -42.70 350 -24.24 0.0200
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 11,547 -128,557 -91.76 462 -89.96 0.0334
2020-10-30 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 140,104 38,767 38.26 4,601 8.06 0.1496
2020-08-05 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 101,337 -93,377 -47.96 4,258 -29.00 0.1099
2020-05-11 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 194,714 58,940 43.41 5,997 -32.08 0.1582
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 135,774 -322,883 -70.40 8,829 -66.22 0.1239
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 458,657 109,709 31.44 26,134 22.78 0.3090
2019-07-08 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 348,948 177,213 103.19 21,286 85.71 0.4138
2019-05-13 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 171,735 8,044 4.91 11,462 12.31 0.2305
2019-02-05 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 163,691 -18,682 -10.24 10,206 -27.70 0.2199
2018-11-02 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 182,373 82,689 82.95 14,116 103.40 0.2957
2018-08-20 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 99,684 26,700 36.58 6,940 60.39 0.1773
2018-05-21 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 72,984 19,330 36.03 4,327 46.93 0.1222
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 53,654 -3,554 -6.21 2,945 2.86 0.0853
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 57,208 48,446 552.91 2,863 643.64 0.0912
2017-08-17 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 8,762 2,497 39.86 385 23.40 0.0113
2017-05-19 2017-03-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 6,265 -1,108 -15.03 312 -15.68 0.0085
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 7,373 7,373 370 0.0122
2015-08-06 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -25,959 -100.00 0 -100.00
2015-05-12 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 25,959 -69,511 -72.81 1,616 -75.49 0.0129
2015-03-16 2014-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 95,470 -679,311 -87.68 6,593 -88.88 0.0816
2015-02-13 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 105,308 7,273
2014-10-28 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 774,781 103,447 15.41 59,286 3.01 0.4241
2014-08-05 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 671,334 671,334 57,553 0.3924
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.