ConocoPhillips
MX ˙ BMV ˙ DE000A288904
SecurityMX:COP / ConocoPhillips
InstitutionPeak Asset Management, LLC
Latest Disclosed Ownership74,717 shares
Latest Disclosed Value $ 9,862,644
Peak Asset Management, LLC reports 1.15% decrease in ownership of COP / ConocoPhillips

On May 14, 2026 - Peak Asset Management, LLC filed a 13F-HR form disclosing ownership of 74,717 shares of ConocoPhillips (MX:COP) valued at $9,862,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 75,589 shares of ConocoPhillips. This represents a change in shares of -1.15% 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 COM 20825C104 74,717 -872 -1.15 9,863 39.39 1.7398
2026-02-05 2025-12-31 13F CONOCOPHILLIPS COM 20825C104 75,589 1,289 1.73 7,076 0.67 1.2044
2025-11-13 2025-09-30 13F CONOCOPHILLIPS COM 20825C104 74,300 2,121 2.94 7,028 8.51 1.2267
2025-08-14 2025-06-30 13F CONOCOPHILLIPS COM 20825C104 72,179 4,302 6.34 6,477 -9.13 1.1867
2025-05-07 2025-03-31 13F CONOCOPHILLIPS COM 20825C104 67,877 1,043 1.56 7,128 7.56 1.3567
2025-02-14 2024-12-31 13F CONOCOPHILLIPS COM 20825C104 66,834 1,887 2.91 6,628 -3.07 1.2261
2024-11-06 2024-09-30 13F CONOCOPHILLIPS COM 20825C104 64,947 -779 -1.19 6,838 -9.05 1.2886
2024-08-12 2024-06-30 13F CONOCOPHILLIPS COM 20825C104 65,726 2,153 3.39 7,518 -7.09 1.4724
2024-05-10 2024-03-31 13F CONOCOPHILLIPS COM 20825C104 63,573 2,379 3.89 8,092 13.93 1.6026
2024-02-12 2023-12-31 13F CONOCOPHILLIPS COM 20825C104 61,194 638 1.05 7,103 -2.10 1.5628
2023-11-14 2023-09-30 13F CONOCOPHILLIPS COM 20825C104 60,556 -1,249 -2.02 7,255 13.29 1.7516
2023-08-14 2023-06-30 13F CONOCOPHILLIPS COM 20825C104 61,805 1,911 3.19 6,404 7.76 1.4807
2023-05-11 2023-03-31 13F CONOCOPHILLIPS COM 20825C104 59,894 1,012 1.72 5,942 -14.48 1.4522
2023-01-30 2022-12-31 13F CONOCOPHILLIPS COM 20825C104 58,882 -4,362 -6.90 6,948 7.35 1.8115
2022-11-14 2022-09-30 13F CONOCOPHILLIPS COM 20825C104 63,244 1,681 2.73 6,472 17.06 1.8431
2022-08-11 2022-06-30 13F CONOCOPHILLIPS COM 20825C104 61,563 -5,373 -8.03 5,529 -17.40 1.5123
2022-05-12 2022-03-31 13F CONOCOPHILLIPS COM 20825C104 66,936 -2,783 -3.99 6,694 33.03 1.5567
2022-02-14 2021-12-31 13F CONOCOPHILLIPS COM 20825C104 69,719 350 0.50 5,032 7.04 1.1608
2021-11-12 2021-09-30 13F CONOCOPHILLIPS COM 20825C104 69,369 8,467 13.90 4,701 26.75 1.1589
2021-08-06 2021-06-30 13F CONOCOPHILLIPS COM 20825C104 60,902 -30 -0.05 3,709 14.90 0.9218
2021-05-13 2021-03-31 13F CONOCOPHILLIPS COM 20825C104 60,932 5,689 10.30 3,228 46.13 0.7798
2021-02-12 2020-12-31 13F CONOCOPHILLIPS COM 20825C104 55,243 -5,179 -8.57 2,209 11.34 0.5774
2020-11-13 2020-09-30 13F CONOCOPHILLIPS COM 20825C104 60,422 2,606 4.51 1,984 -18.32 0.5919
2020-08-14 2020-06-30 13F CONOCOPHILLIPS COM 20825C104 57,816 -66,662 -53.55 2,429 -36.65 0.7740
2020-05-13 2020-03-31 13F CONOCOPHILLIPS COM 20825C104 124,478 5,554 4.67 3,834 -50.43 1.4782
2020-02-14 2019-12-31 13F CONOCOPHILLIPS COM 20825C104 118,924 1,396 1.19 7,734 15.48 2.3418
2019-11-08 2019-09-30 13F CONOCOPHILLIPS COM 20825C104 117,528 8,636 7.93 6,697 0.83 2.1886
2019-08-15 2019-06-30 13F CONOCOPHILLIPS COM 20825C104 108,892 2,123 1.99 6,642 -6.79 2.1716
2019-05-08 2019-03-31 13F CONOCOPHILLIPS COM 20825C104 106,769 455 0.43 7,126 7.50 2.4252
2019-02-15 2018-12-31 13F CONOCOPHILLIPS COM 20825C104 106,314 4,781 4.71 6,629 -15.65 2.4870
2018-11-09 2018-09-30 13F CONOCOPHILLIPS COM 20825C104 101,533 -492 -0.48 7,859 10.64 2.6500
2018-08-14 2018-06-30 13F CONOCOPHILLIPS COM 20825C104 102,025 -1,373 -1.33 7,103 15.87 2.5805
2018-05-14 2018-03-31 13F CONOCOPHILLIPS COM 20825C104 103,398 4,278 4.32 6,130 12.66 2.2517
2018-02-13 2017-12-31 13F CONOCOPHILLIPS COM 20825C104 99,120 -3,081 -3.01 5,441 6.37 1.9897
2017-11-13 2017-09-30 13F CONOCOPHILLIPS COM 20825C104 102,201 2,087 2.08 5,115 16.22 1.8321
2017-07-31 2017-06-30 13F CONOCOPHILLIPS COM 20825C104 100,114 9,074 9.97 4,401 -3.06 1.6331
2017-05-11 2017-03-31 13F CONOCOPHILLIPS COM 20825C104 91,040 3,366 3.84 4,540 3.28 1.7199
2017-02-01 2016-12-31 13F CONOCOPHILLIPS COM 20825C104 87,674 -8,821 -9.14 4,396 4.79 1.7585
2016-11-02 2016-09-30 13F CONOCOPHILLIPS COM 20825C104 96,495 10,617 12.36 4,195 12.05 1.7624
2016-08-01 2016-06-30 13F CONOCOPHILLIPS COM 20825C104 85,878 8,560 11.07 3,744 20.23 1.6560
2016-05-10 2016-03-31 13F CONOCOPHILLIPS COM 20825C104 77,318 6,037 8.47 3,114 -6.43 1.4766
2016-02-12 2015-12-31 13F CONOCOPHILLIPS COM 20825C104 71,281 2,757 4.02 3,328 1.28 1.6347
2015-11-13 2015-09-30 13F CONOCOPHILLIPS COM 20825C104 68,524 7,854 12.95 3,286 -11.81 1.7528
2015-08-14 2015-06-30 13F CONOCOPHILLIPS COM 20825C104 60,670 4,300 7.63 3,726 6.15 1.9543
2015-05-15 2015-03-31 13F CONOCOPHILLIPS COM 20825C104 56,370 616 1.10 3,510 -8.83 1.7408
2015-02-17 2014-12-31 13F CONOCOPHILLIPS COM 20825C104 55,754 55,754 3,850 2.0272
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.