ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionBecker Capital Management Inc
Latest Disclosed Ownership2,108 shares
Latest Disclosed Value $ 278,256
Becker Capital Management Inc reports 3.48% decrease in ownership of COP / ConocoPhillips

On May 11, 2026 - Becker Capital Management Inc filed a 13F-HR form disclosing ownership of 2,108 shares of ConocoPhillips (US:COP) valued at $278,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,184 shares of ConocoPhillips. This represents a change in shares of -3.48% during the quarter. The current value of the position is $251,337 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 2,108 -76 -3.48 278 36.27 0.0082
2026-02-13 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 2,184 2,184 204 0.0058
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 0 -2,328 -100.00 0 -100.00
2025-05-15 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 2,328 0 0.00 244 6.09 0.0081
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 2,328 -16 -0.68 231 -6.50 0.0075
2024-11-08 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 2,344 72 3.17 247 -5.02 0.0080
2024-08-13 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 2,272 0 0.00 260 -10.38 0.0089
2024-05-15 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 2,272 -181 -7.38 289 1.76 0.0099
2024-02-14 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 2,453 16 0.66 285 -3.07 0.0103
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 2,437 -306 -11.16 293 2.81 0.0116
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 2,743 2,743 286 0.0108
2023-05-15 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 0 -11,913 -100.00 0 -100.00
2023-02-13 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 11,913 -355 -2.89 1,406 11.86 0.0655
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 12,268 200 1.66 1,256 15.87 0.0659
2022-08-04 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 12,068 -150 -1.23 1,084 -11.29 0.0522
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 12,218 -2,815 -18.73 1,222 12.63 0.0493
2022-02-08 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 15,033 179 1.21 1,085 7.75 0.0429
2021-10-14 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 14,854 0 0.00 1,007 11.27 0.0424
2021-08-12 2021-06-30 13F ConocoPhillips Common Stock 20825C104 14,854 -830 -5.29 905 8.90 0.0384
2021-05-13 2021-03-31 13F ConocoPhillips COM 20825C104 15,684 -49 -0.31 831 32.11 0.0374
2021-02-10 2020-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 15,733 -760 -4.61 629 16.05 0.0311
2020-11-09 2020-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 16,493 1,770 12.02 542 -12.44 0.0301
2020-08-11 2020-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 14,723 -1,063 -6.73 619 27.37 0.0351
2020-05-07 2020-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 15,786 -4,230 -21.13 486 -62.67 0.0296
2020-02-11 2019-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 20,016 100 0.50 1,302 14.71 0.0462
2019-11-14 2019-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 19,916 -101 -0.50 1,135 -7.04 0.0434
2019-08-08 2019-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 20,017 -102 -0.51 1,221 -9.08 0.0442
2019-05-08 2019-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 20,119 432 2.19 1,343 9.45 0.0498
2019-02-04 2018-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 19,687 764 4.04 1,227 -16.25 0.0479
2018-11-05 2018-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 18,923 -624 -3.19 1,465 7.64 0.0466
2018-08-03 2018-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 19,547 -22 -0.11 1,361 17.33 0.0452
2018-05-04 2018-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 19,569 -34,760 -63.98 1,160 -61.10 0.0385
2018-02-13 2017-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 54,329 -835 -1.51 2,982 8.00 0.0985
2017-11-02 2017-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 55,164 -2,411 -4.19 2,761 9.09 0.0949
2017-08-11 2017-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 57,575 217 0.38 2,531 -11.50 0.0907
2017-05-12 2017-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 57,358 -49,582 -46.36 2,860 -46.66 0.1040
2017-02-28 2016-12-31 13F/A-1 CONOCOPHILLIPS Common Stock 20825C104 106,940 -162,587 -60.32 5,362 -54.23 0.1985
2017-02-01 2016-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 542,159 23,638
2016-11-01 2016-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 269,527 -272,632 -50.29 11,716 -50.44 0.4590
2016-08-02 2016-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 542,159 -5,876 -1.07 23,638 7.11 0.9638
2016-05-25 2016-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 548,035 6,963 1.29 22,069 -12.64 0.9518
2016-02-03 2015-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 541,072 -1,939 -0.36 25,263 -3.00 1.1091
2015-11-02 2015-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 543,011 7,814 1.46 26,043 -20.76 1.1753
2015-08-11 2015-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 535,197 -57,952 -9.77 32,866 -11.00 1.2921
2015-05-06 2015-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 593,149 593,149 0.00 36,929 1.4374
2015-02-03 2014-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 0 -583,122 -100.00 0 -100.00
2014-11-03 2014-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 583,122 18,957 3.36 44,620 -7.75 1.8317
2014-08-13 2014-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 564,165 -14,670 -2.53 48,366 18.77 1.9782
2014-04-30 2014-03-31 13F CONOCOPHILLIPS Common Stock 20825C104 578,835 -6,304 -1.08 40,721 -1.50 1.6703
2014-02-03 2013-12-31 13F CONOCOPHILLIPS Common Stock 20825C104 585,139 -5,442 -0.92 41,340 0.70 1.6957
2013-11-12 2013-09-30 13F CONOCOPHILLIPS Common Stock 20825C104 590,581 4,300 0.73 41,051 15.73 1.8837
2013-08-06 2013-06-30 13F CONOCOPHILLIPS Common Stock 20825C104 586,281 586,281 35,470 1.7913
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.