코노코필립스
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionCi Investments Inc.
Latest Disclosed Ownership641,797 shares
Latest Disclosed Value $ 84,717,204
Ci Investments Inc. reports 35.99% increase in ownership of COP / ConocoPhillips

On May 13, 2026 - Ci Investments Inc. filed a 13F-HR form disclosing ownership of 641,797 shares of ConocoPhillips (US:COP) valued at $84,717,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 471,933 shares of ConocoPhillips. This represents a change in shares of 35.99% during the quarter. The current value of the position is $76,521,456 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)
2026-05-13 2026-03-31 13F CONOCOPHILLIPS COM 20825C104 641,797 169,864 35.99 84,717 91.77 0.2888
2026-02-12 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 471,933 -16,246 -3.33 44,178 95,936.96 0.1935
2025-11-12 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 488,179 -11,770 -2.35 46 4.55 0.1678
2025-08-12 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 499,949 31,649 6.76 45 -10.20 0.1683
2025-05-13 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 468,300 -7,501 -1.58 49 4.26 0.2072
2025-02-12 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 475,801 -68,269 -12.55 47 -17.54 0.1777
2024-11-12 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 544,070 -1,232 -0.23 57 -8.06 0.2180
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 545,302 -42,844 -7.28 62 -16.22 0.2456
2024-05-13 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 588,146 279,724 90.70 75 111.43 0.2971
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 308,422 5,186 1.71 36 -2.78 0.1851
2023-11-13 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 303,236 -34,445 -10.20 36 5.88 0.2027
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 337,681 -10,456 -3.00 35 0.00 0.1765
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 348,137 21,175 6.48 35 -10.53 0.1738
2023-02-10 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 326,962 13,750 4.39 39 -99.88 0.1951
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 313,212 -76,544 -19.64 32,054 -8.43 0.1663
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 389,756 -27,458 -6.58 35,004 -16.10 0.1633
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 417,214 8,413 2.06 41,721 41.39 0.1535
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 408,801 -95,611 -18.95 29,507 -13.68 0.1018
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 504,412 -13,284 -2.57 34,184 8.42 0.1273
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 517,696 -30,544 -5.57 31,528 8.57 0.1156
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 548,240 154,383 39.20 29,040 84.38 0.1225
2021-02-09 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 393,857 329,060 507.83 15,750 640.13 0.0694
2020-11-09 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 64,797 -687,392 -91.39 2,128 -93.27 0.0106
2020-08-07 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 752,189 699,648 1,331.62 31,607 1,853.46 0.1685
2020-08-07 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 52,541 -22,158 -29.66 1,618 -66.69 0.0098
2020-02-11 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 74,699 -214,333 -74.16 4,858 -70.50 0.0247
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 289,032 41,065 16.56 16,469 8.88 0.0851
2019-08-12 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 247,967 -959,581 -79.47 15,126 -81.23 0.0842
2019-05-15 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 1,207,548 744,081 160.55 80,592 178.89 0.4519
2019-02-15 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 463,467 80,467 21.01 28,897 -2.52 0.1865
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 383,000 -514,823 -57.34 29,644 -52.57 0.2220
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 897,823 -18,774 -2.05 62,506 15.02 0.4911
2018-05-11 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 916,597 846,067 1,199.58 54,345 1,303.90 0.6256
2018-05-11 2017-12-31 13F/A-1 CONOCOPHILLIPS COM 20825C104 70,530 58,130 468.79 3,871 523.35 0.0397
2018-02-02 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 70,530 58,130 3,871
2018-05-11 2017-09-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 12,400 0 0.00 621 13.94 0.0061
2017-11-06 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 12,400 0 621
2017-08-10 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 12,400 0 0.00 545 -11.81 0.0059
2017-05-05 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 12,400 0 0.00 618 -0.64 0.0070
2017-02-06 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 12,400 0 0.00 622 15.40 0.0068
2016-11-04 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 12,400 0 0.00 539 -0.37 0.0059
2016-08-24 2016-06-30 13F/A-1 CONOCOPHILLIPS COM 20825C104 12,400 0 0.00 541 8.42 0.0066
2016-08-05 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 12,400 541
2016-05-06 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 12,400 0 0.00 499 -13.82 0.0064
2016-02-05 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 12,400 0 0.00 579 -2.69 0.0074
2015-11-12 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 12,400 0 0.00 595 -21.81 0.0077
2015-08-12 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 12,400 0 0.00 761 -1.42 0.0084
2015-05-08 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 12,400 0 0.00 772 -9.81 0.0081
2015-02-05 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 12,400 -139,700 -91.85 856 -92.65 0.0097
2014-11-03 2014-09-30 13F CONOCOPHILLIPS COM 20825C104 152,100 2,600 1.74 11,639 -9.19 0.1214
2014-08-01 2014-06-30 13F CONOCOPHILLIPS COM 20825C104 149,500 11,800 8.57 12,817 32.31 0.1267
2014-05-06 2014-03-31 13F CONOCOPHILLIPS COM 20825C104 137,700 137,700 9,687 0.1022
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.