ConocoPhillips
US ˙ NYSE ˙ US20825C1045

SecurityCOP / ConocoPhillips
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership397,505 shares
Latest Disclosed Value $ 37,599,998
PineBridge Investments, L.P. reports 8.20% decrease in ownership of COP / ConocoPhillips

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 397,505 shares of ConocoPhillips (US:COP) valued at $37,599,998 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 433,008 shares of ConocoPhillips. This represents a change in shares of -8.20% during the quarter. The current value of the position is $46,563,736 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)
2025-11-14 2025-09-30 13F CONOCOPHILLIPS COM COM 20825C104 397,505 -35,503 -8.20 37,600 -3.24 0.2792
2025-08-13 2025-06-30 13F CONOCOPHILLIPS COM COM 20825C104 433,008 11,134 2.64 38,858 -12.29 0.3084
2025-05-14 2025-03-31 13F CONOCOPHILLIPS COM COM 20825C104 421,874 -11,712 -2.70 44,305 3.04 0.3524
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM COM 20825C104 433,586 34,995 8.78 42,999 2.47 0.3237
2024-11-14 2024-09-30 13F CONOCOPHILLIPS COM COM 20825C104 398,591 38,656 10.74 41,964 1.93 0.3148
2024-08-14 2024-06-30 13F CONOCOPHILLIPS COM COM 20825C104 359,935 14,096 4.08 41,169 -6.47 0.3320
2024-05-14 2024-03-31 13F CONOCOPHILLIPS COM COM 20825C104 345,839 29,438 9.30 44,018 19.86 0.3507
2024-02-13 2023-12-31 13F CONOCOPHILLIPS COM COM 20825C104 316,401 68,805 27.79 36,725 23.81 0.3397
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM COM 20825C104 247,596 24,498 10.98 29,662 28.32 0.3288
2023-08-11 2023-06-30 13F CONOCOPHILLIPS COM COM 20825C104 223,098 -32 -0.01 23,115 4.42 0.2494
2023-05-12 2023-03-31 13F CONOCOPHILLIPS COM COM 20825C104 223,130 -6,172 -2.69 22,137 -18.19 0.2498
2023-02-09 2022-12-31 13F CONOCOPHILLIPS COM COM 20825C104 229,302 6,022 2.70 27,058 18.41 0.3277
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM COM 20825C104 223,280 -2,771 -1.23 22,850 12.55 0.2951
2022-08-05 2022-06-30 13F CONOCOPHILLIPS COM COM 20825C104 226,051 -110,135 -32.76 20,302 -39.61 0.2555
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM COM 20825C104 336,186 607 0.18 33,619 38.80 0.3607
2022-02-10 2021-12-31 13F CONOCOPHILLIPS COM COM 20825C104 335,579 202,664 152.48 24,222 168.89 0.2478
2021-11-09 2021-09-30 13F CONOCOPHILLIPS COM COM 20825C104 132,915 -67,833 -33.79 9,008 -26.32 0.1078
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM COM 20825C104 200,748 -3,351 -1.64 12,226 13.09 0.1415
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM COM 20825C104 204,099 -63,600 -23.76 10,811 0.99 0.1380
2021-02-16 2020-12-31 13F CONOCOPHILLIPS COM COM 20825C104 267,699 -154,282 -36.56 10,705 -22.75 0.1646
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM COM 20825C104 421,981 16,118 3.97 13,858 -18.75 0.2393
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM COM 20825C104 405,863 -92,166 -18.51 17,055 11.19 0.3268
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM COM 20825C104 498,029 -72,499 -12.71 15,339 -58.66 0.3595
2020-02-13 2019-12-31 13F CONOCOPHILLIPS COM COM 20825C104 570,528 47,770 9.14 37,102 24.56 0.5706
2019-11-12 2019-09-30 13F CONOCOPHILLIPS COM COM 20825C104 522,758 -120,911 -18.78 29,787 -24.14 0.4828
2019-08-13 2019-06-30 13F CONOCOPHILLIPS COM COM 20825C104 643,669 232,470 56.53 39,264 43.07 0.6377
2019-05-14 2019-03-31 13F CONOCOPHILLIPS COM COM 20825C104 411,199 267,173 185.50 27,444 205.61 0.5564
2019-02-13 2018-12-31 13F CONOCOPHILLIPS COM COM 20825C104 144,026 -12,076 -7.74 8,980 -25.67 0.2002
2018-11-13 2018-09-30 13F CONOCOPHILLIPS COM COM 20825C104 156,102 39,257 33.60 12,082 48.52 0.2286
2018-08-09 2018-06-30 13F CONOCOPHILLIPS COM COM 20825C104 116,845 100,579 618.34 8,135 743.88 0.1997
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM COM 20825C104 16,266 -102,162 -86.27 964 -85.17 0.0228
2018-02-08 2017-12-31 13F CONOCOPHILLIPS COM COM 20825C104 118,428 -350,278 -74.73 6,500 -72.29 0.1670
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM COM 20825C104 468,706 449,567 2,348.96 23,458 2,689.30 0.5638
2017-08-11 2017-06-30 13F CONOCOPHILLIPS COM COM 20825C104 19,139 13,558 242.93 841 201.43 0.0219
2017-05-12 2017-03-31 13F CONOCOPHILLIPS COM COM 20825C104 5,581 -4,712 -45.78 279 -45.93 0.0073
2017-02-13 2016-12-31 13F CONOCOPHILLIPS COM COM 20825C104 10,293 2,774 36.89 516 57.80 0.0153
2016-11-14 2016-09-30 13F CONOCOPHILLIPS COM COM 20825C104 7,519 -1,160 -13.37 327 -13.49 0.0145
2016-08-09 2016-06-30 13F CONOCOPHILLIPS COM COM 20825C104 8,679 -2,489 -22.29 378 -16.00 0.0194
2016-05-13 2016-03-31 13F CONOCOPHILLIPS COM COM 20825C104 11,168 11,168 0.00 450 0.0231
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM COM 20825C104 0 -410 -100.00 0 -100.00
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM COM 20825C104 410 41 11.11 20 -13.04 0.0009
2015-08-13 2015-06-30 13F CONOCOPHILLIPS COM COM 20825C104 369 -69,464 -99.47 23 -99.47 0.0009
2015-05-14 2015-03-31 13F CONOCOPHILLIPS COM COM 20825C104 69,833 -52,148 -42.75 4,348 -48.39 0.1604
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COM COM 20825C104 121,981 -154,690 -55.91 8,424 -60.21 0.3188
2015-02-24 2014-09-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 276,671 8,759 3.27 21,170 -7.83 0.8659
2014-11-14 2014-09-30 13F CONOCOPHILLIPS COM COM 20825C104 276,671 21,170
2015-02-24 2014-06-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 267,912 -69,515 -20.60 22,968 -3.24 0.9105
2014-08-14 2014-06-30 13F CONOCOPHILLIPS COM COM 20825C104 267,912 22,968
2015-02-24 2014-03-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 337,427 230,820 216.51 23,738 215.16 0.7823
2014-05-14 2014-03-31 13F CONOCOPHILLIPS COM COM 20825C104 337,427 23,738
2015-02-24 2013-12-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 106,607 -153,612 -59.03 7,532 -58.36 0.2244
2014-02-13 2013-12-31 13F CONOCOPHILLIPS COM COM 20825C104 106,607 7,532
2015-02-24 2013-09-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 260,219 253,310 3,666.38 18,087 4,227.03 0.5605
2013-11-12 2013-09-30 13F CONOCOPHILLIPS COM COM 20825C104 260,219 18,087
2013-08-14 2013-06-30 13F CONOCOPHILLIPS COM COM 20825C104 6,909 6,909 418 0.0133
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.