ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionLsv Asset Management
Latest Disclosed Ownership931,326 shares
Latest Disclosed Value $ 122,935
Lsv Asset Management reports 2.86% decrease in ownership of COP / ConocoPhillips

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 931,326 shares of ConocoPhillips (US:COP) valued at $122,935,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 958,727 shares of ConocoPhillips. This represents a change in shares of -2.86% during the quarter. The current value of the position is $111,041,999 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 931,326 -27,401 -2.86 123 37.08 0.2649
2026-02-06 2025-12-31 13F ConocoPhillips COM 20825C104 958,727 -32,126 -3.24 90 -4.30 0.1957
2025-11-06 2025-09-30 13F ConocoPhillips COM 20825C104 990,853 -150,331 -13.17 94 -8.82 0.2070
2025-08-11 2025-06-30 13F ConocoPhillips COM 20825C104 1,141,184 -85,361 -6.96 102 -20.31 0.2397
2025-05-09 2025-03-31 13F ConocoPhillips COM 20825C104 1,226,545 -1,983 -0.16 129 5.79 0.3092
2025-02-13 2024-12-31 13F ConocoPhillips COM 20825C104 1,228,528 914,478 291.19 122 266.67 0.2812
2024-11-12 2024-09-30 13F ConocoPhillips COM 20825C104 314,050 -9,600 -2.97 33 -10.81 0.0709
2024-08-06 2024-06-30 13F ConocoPhillips COM 20825C104 323,650 -63,200 -16.34 37 -24.49 0.0811
2024-05-06 2024-03-31 13F ConocoPhillips COM 20825C104 386,850 -11,860 -2.97 49 6.52 0.1019
2024-02-06 2023-12-31 13F ConocoPhillips COM 20825C104 398,710 -20,700 -4.94 46 -8.00 0.1010
2023-11-03 2023-09-30 13F ConocoPhillips COM 20825C104 419,410 262,450 167.21 50 212.50 0.1169
2023-08-02 2023-06-30 13F ConocoPhillips COM 20825C104 156,960 142,260 967.76 16 1,500.00 0.0359
2023-05-02 2023-03-31 13F ConocoPhillips COM 20825C104 14,700 0 0.00 1 0.00 0.0033
2023-02-08 2022-12-31 13F ConocoPhillips COM 20825C104 14,700 -5,600 -27.59 2 -99.95 0.0038
2022-11-07 2022-09-30 13F/A-1 ConocoPhillips COM 20825C104 20,300 0 0.00 2,078 13.99 0.0049
2022-11-04 2022-09-30 13F ConocoPhillips COM 20825C104 20,300 0 1,823 0.0039
2022-08-10 2022-06-30 13F ConocoPhillips COM 20825C104 20,300 0 0.00 1,823 -10.20 0.0039
2022-05-12 2022-03-31 13F ConocoPhillips COM 20825C104 20,300 -400 -1.93 2,030 35.88 0.0037
2022-01-28 2021-12-31 13F ConocoPhillips COM 20825C104 20,700 4,800 30.19 1,494 38.72 0.0026
2021-11-04 2021-09-30 13F ConocoPhillips COM 20825C104 15,900 0 0.00 1,077 11.26 0.0019
2021-08-04 2021-06-30 13F ConocoPhillips COM 20825C104 15,900 -1,605,404 -99.02 968 -98.87 0.0016
2021-04-30 2021-03-31 13F ConocoPhillips COM 20825C104 1,621,304 -890,626 -35.46 85,880 -14.51 0.1467
2021-02-08 2020-12-31 13F ConocoPhillips COM 20825C104 2,511,930 -184,600 -6.85 100,452 13.44 0.1826
2020-10-23 2020-09-30 13F ConocoPhillips COM 20825C104 2,696,530 -64,900 -2.35 88,554 -23.68 0.1812
2020-08-05 2020-06-30 13F ConocoPhillips COM 20825C104 2,761,430 -430,655 -13.49 116,035 18.02 0.2406
2020-05-07 2020-03-31 13F ConocoPhillips COM 20825C104 3,192,085 330,227 11.54 98,316 -47.17 0.2376
2020-02-10 2019-12-31 13F ConocoPhillips COM 20825C104 2,861,858 815,076 39.82 186,106 59.58 0.2900
2019-11-07 2019-09-30 13F ConocoPhillips COM 20825C104 2,046,782 -400 -0.02 116,625 -6.61 0.1928
2019-08-08 2019-06-30 13F/A-1 ConocoPhillips COM 20825C104 2,047,182 -2,000 -0.10 124,878 -8.69 0.2012
2019-08-07 2019-06-30 13F ConocoPhillips COM 20825C104 2,049,182 0 136,762
2019-05-07 2019-03-31 13F ConocoPhillips COM 20825C104 2,049,182 -26,800 -1.29 136,762 5.66 0.2191
2019-02-05 2018-12-31 13F ConocoPhillips COM 20825C104 2,075,982 523,695 33.74 129,437 7.73 0.2299
2018-11-06 2018-09-30 13F ConocoPhillips COM 20825C104 1,552,287 1,514,687 4,028.42 120,147 4,491.02 0.1797
2018-08-08 2018-06-30 13F ConocoPhillips COM 20825C104 37,600 23,100 159.31 2,617 204.66 0.0041
2018-05-04 2018-03-31 13F ConocoPhillips COM 20825C104 14,500 14,500 859 0.0014
2016-11-07 2016-09-30 13F ConocoPhillips COM 20825C104 0 -27,600 -100.00 0 -100.00
2016-08-05 2016-06-30 13F ConocoPhillips COM 20825C104 27,600 -2,247,900 -98.79 1,203 -98.69 0.0025
2016-05-10 2016-03-31 13F ConocoPhillips COM 20825C104 2,275,500 -14,400 -0.63 91,634 -14.29 0.1920
2016-02-03 2015-12-31 13F ConocoPhillips COM 20825C104 2,289,900 -483,870 -17.44 106,915 -19.63 0.2321
2015-11-05 2015-09-30 13F ConocoPhillips COM 20825C104 2,773,770 -835,250 -23.14 133,030 -39.98 0.2984
2015-08-07 2015-06-30 13F ConocoPhillips COM 20825C104 3,609,020 -3,044,737 -45.76 221,629 -46.50 0.4595
2015-05-06 2015-03-31 13F ConocoPhillips COM 20825C104 6,653,757 6,653,757 0.00 414,262 0.8600
2015-02-04 2014-12-31 13F ConocoPhillips COM 20825C104 0 -8,157,333 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ConocoPhillips COM 20825C104 8,157,333 62,920 0.78 624,199 -10.05 1.3673
2014-08-06 2014-06-30 13F ConocoPhillips COM 20825C104 8,094,413 -132,090 -1.61 693,933 19.91 1.5386
2014-04-29 2014-03-31 13F ConocoPhillips COM 20825C104 8,226,503 -298,688 -3.50 578,734 -3.91 1.3487
2014-02-05 2013-12-31 13F Conocophillips COM 20825C104 8,525,191 -239,509 -2.73 602,304 -1.14 1.4151
2013-11-08 2013-09-30 13F ConocoPhillips COM 20825C104 8,764,700 -235,790 -2.62 609,234 11.88 1.5606
2013-08-12 2013-06-30 13F ConocoPhillips COM 20825C104 9,000,490 9,000,490 544,529 1.4540
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.