ConocoPhillips
MX ˙ BMV ˙ DE000A288904
SecurityMX:COP / ConocoPhillips
InstitutionGabelli Funds Llc
Latest Disclosed Ownership500,030 shares
Latest Disclosed Value $ 66,003,960
Gabelli Funds Llc reports 1.30% increase in ownership of COP / ConocoPhillips

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 500,030 shares of ConocoPhillips (MX:COP) valued at $66,003,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 493,630 shares of ConocoPhillips. This represents a change in shares of 1.30% during the quarter.

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)
2026-05-14 2026-03-31 13F CONOCOPHILLIPS EQUITY 20825C104 500,030 6,400 1.30 66,004 42.84 0.4458
2026-02-05 2025-12-31 13F CONOCOPHILLIPS EQUITY 20825C104 493,630 -7,000 -1.40 46,209 -2.42 0.3128
2025-11-12 2025-09-30 13F CONOCOPHILLIPS EQUITY 20825C104 500,630 -2,100 -0.42 47,355 4.97 0.3205
2025-08-13 2025-06-30 13F CONOCOPHILLIPS EQUITY 20825C104 502,730 -31,700 -5.93 45,115 -19.62 0.3203
2025-05-14 2025-03-31 13F CONOCOPHILLIPS EQUITY 20825C104 534,430 -12,397 -2.27 56,126 3.50 0.4277
2025-02-13 2024-12-31 13F CONOCOPHILLIPS EQUITY 20825C104 546,827 30,927 5.99 54,229 -0.16 0.4072
2024-11-13 2024-09-30 13F CONOCOPHILLIPS EQUITY 20825C104 515,900 -1,200 -0.23 54,314 -8.17 0.3915
2024-08-13 2024-06-30 13F CONOCOPHILLIPS EQUITY 20825C104 517,100 -7,500 -1.43 59,146 -11.42 0.4492
2024-05-14 2024-03-31 13F CONOCOPHILLIPS EQUITY 20825C104 524,600 -5,000 -0.94 66,771 8.62 0.4919
2024-02-13 2023-12-31 13F CONOCOPHILLIPS EQUITY 20825C104 529,600 -3,800 -0.71 61,471 -3.80 0.4734
2023-11-08 2023-09-30 13F CONOCOPHILLIPS EQUITY 20825C104 533,400 -4,800 -0.89 63,901 14.60 0.5185
2023-08-10 2023-06-30 13F CONOCOPHILLIPS EQUITY 20825C104 538,200 -1,700 -0.31 55,763 4.11 0.4226
2023-05-12 2023-03-31 13F CONOCOPHILLIPS EQUITY 20825C104 539,900 -17,300 -3.10 53,563 -18.53 0.4059
2023-02-13 2022-12-31 13F CONOCOPHILLIPS EQUITY 20825C104 557,200 -12,200 -2.14 65,750 12.83 0.5109
2022-11-14 2022-09-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 569,400 39,550 7.46 58,272 22.46 0.4804
2022-11-10 2022-09-30 13F CONOCOPHILLIPS COM COM 20825C104 569,400 39,550 58,272 0.4804
2022-08-12 2022-06-30 13F CONOCOPHILLIPS COM COM 20825C104 529,850 52,250 10.94 47,586 -0.36 0.3654
2022-05-18 2022-03-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 477,600 -21,550 -4.32 47,760 32.56 0.3138
2022-05-13 2022-03-31 13F CONOCOPHILLIPS COM COM 20825C104 477,600 -21,550 47,760 0.3224
2022-02-11 2021-12-31 13F CONOCOPHILLIPS COM COM 20825C104 499,150 -33,950 -6.37 36,029 -0.27 0.2274
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM COM 20825C104 533,100 56,400 11.83 36,128 24.45 0.2393
2021-08-13 2021-06-30 13F CONOCOPHILLIPS COM COM 20825C104 476,700 -6,000 -1.24 29,031 13.54 0.1849
2021-05-14 2021-03-31 13F CONOCOPHILLIPS COM COM 20825C104 482,700 93,600 24.06 25,569 64.33 0.1714
2021-02-05 2020-12-31 13F CONOCOPHILLIPS COM COM 20825C104 389,100 -129,172 -24.92 15,560 -8.58 0.1108
2020-11-06 2020-09-30 13F CONOCOPHILLIPS COM COM 20825C104 518,272 -5,150 -0.98 17,020 -22.62 0.1326
2020-08-13 2020-06-30 13F CONOCOPHILLIPS COM COM 20825C104 523,422 40,000 8.27 21,994 47.72 0.1792
2020-05-14 2020-03-31 13F CONOCOPHILLIPS COM COM 20825C104 483,422 3,650 0.76 14,889 -52.28 0.1326
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM COM 20825C104 479,772 6,300 1.33 31,200 15.65 0.2018
2019-11-01 2019-09-30 13F CONOCOPHILLIPS COM COM 20825C104 473,472 -10,200 -2.11 26,978 -8.56 0.1782
2019-08-02 2019-06-30 13F CONOCOPHILLIPS COM COM 20825C104 483,672 0 0.00 29,504 -8.60 0.1894
2019-05-02 2019-03-31 13F CONOCOPHILLIPS COM COM 20825C104 483,672 -44,500 -8.43 32,280 -1.98 0.2030
2019-01-30 2018-12-31 13F CONOCOPHILLIPS COM COM 20825C104 528,172 -10,000 -1.86 32,932 -20.94 0.2258
2018-11-02 2018-09-30 13F CONOCOPHILLIPS COM COM 20825C104 538,172 45,600 9.26 41,655 21.47 0.2390
2018-08-10 2018-06-30 13F CONOCOPHILLIPS COM COM 20825C104 492,572 -279,055 -36.16 34,293 -25.04 0.2031
2018-05-09 2018-03-31 13F CONOCOPHILLIPS COM COM 20825C104 771,627 -49,173 -5.99 45,750 1.54 0.2729
2018-02-02 2017-12-31 13F CONOCOPHILLIPS COM COM 20825C104 820,800 -15,000 -1.79 45,054 7.70 0.2595
2017-11-01 2017-09-30 13F CONOCOPHILLIPS COM COM 20825C104 835,800 5,000 0.60 41,832 14.54 0.2396
2017-08-03 2017-06-30 13F CONOCOPHILLIPS COM COM 20825C104 830,800 -4,000 -0.48 36,522 -12.27 0.2170
2017-05-04 2017-03-31 13F CONOCOPHILLIPS COM COM 20825C104 834,800 -73,050 -8.05 41,631 -8.54 0.2454
2017-02-10 2016-12-31 13F CONOCOPHILLIPS COM COM 20825C104 907,850 -45,300 -4.75 45,520 9.86 0.2694
2016-11-10 2016-09-30 13F CONOCOPHILLIPS COM COM 20825C104 953,150 11,500 1.22 41,433 0.92 0.2458
2016-08-04 2016-06-30 13F CONOCOPHILLIPS COM COM 20825C104 941,650 -8,000 -0.84 41,056 7.36 0.2422
2016-05-05 2016-03-31 13F CONOCOPHILLIPS COM COM 20825C104 949,650 94,500 11.05 38,242 -4.22 0.2306
2016-02-05 2015-12-31 13F CONOCOPHILLIPS COM COM 20825C104 855,150 13,000 1.54 39,927 -1.15 0.2417
2015-10-23 2015-09-30 13F CONOCOPHILLIPS COM COM 20825C104 842,150 -9,500 -1.12 40,390 -22.77 0.2401
2015-08-05 2015-06-30 13F CONOCOPHILLIPS COM COM 20825C104 851,650 -131,700 -13.39 52,300 -14.57 0.2738
2015-05-01 2015-03-31 13F CONOCOPHILLIPS COM COM 20825C104 983,350 -57,000 -5.48 61,223 -14.79 0.3107
2015-02-05 2014-12-31 13F CONOCOPHILLIPS COM COM 20825C104 1,040,350 -8,100 -0.77 71,847 -10.45 0.3494
2014-10-30 2014-09-30 13F CONOCOPHILLIPS COM COM 20825C104 1,048,450 -30,800 -2.85 80,227 -13.29 0.4072
2014-08-06 2014-06-30 13F CONOCOPHILLIPS COM COM 20825C104 1,079,250 -3,000 -0.28 92,524 21.52 0.4574
2014-05-16 2014-03-31 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 1,082,250 -10,000 -0.92 76,136 -1.34 0.3953
2014-05-02 2014-03-31 13F CONOCOPHILLIPS COM COM 20825C104 1,082,250 76,136
2014-02-07 2013-12-31 13F CONOCOPHILLIPS COM COM 20825C104 1,092,250 6,000 0.55 77,167 2.20 0.4109
2013-11-07 2013-09-30 13F CONOCOPHILLIPS COM COM 20825C104 1,086,250 0 0.00 75,505 14.89 0.4298
2013-08-02 2013-06-30 13F/A-1 CONOCOPHILLIPS COM COM 20825C104 1,086,250 1,086,250 65,718 0.3988
2013-08-01 2013-06-30 13F CONOCOPHILLIPS COM COM 20825C104 1,086,250 65,718 0.3988
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.