Reported 37,114 shares, down 463 (1.2%) from the prior quarter.
Reported value 39.3%; share count -1.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 3941000 |
| 2022-03-31 | 5236000 |
| 2022-06-30 | 4577000 |
| 2022-09-30 | 5209000 |
| 2022-12-31 | 5916638 |
| 2023-03-31 | 4808808 |
| 2023-06-30 | 4742333 |
| 2023-09-30 | 5442634 |
| 2023-12-31 | 4373634 |
| 2024-03-31 | 4745126 |
| 2024-06-30 | 4258482 |
| 2024-09-30 | 3885464 |
| 2024-12-31 | 3727503 |
| 2025-03-31 | 3996746 |
| 2025-06-30 | 3373955 |
| 2025-09-30 | 3556300 |
| 2025-12-31 | 3517583 |
| 2026-03-31 | 4899048 |
| 2026-06-30 | 3852966 |
| 2026-09-30 | 4638309 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 37,062 | 0 (0.0%) | 1.33% | $4,638,309 | 2026-10-28 | |
| Q2 2026 | Reduced | 37,062 | -52 (-0.1%) | 1.11% | $3,852,966 | 2026-07-28 | |
| Q1 2026 | Reduced | 37,114 | -463 (-1.2%) | 1.59% | $4,899,048 | 2026-04-28 | |
| Q4 2025 | Reduced | 37,577 | -20 (-0.1%) | 1.17% | $3,517,583 | 2026-01-29 | |
| Q3 2025 | Unchanged | 37,597 | 0 (0.0%) | 1.23% | $3,556,300 | 2025-10-27 | |
| Q2 2025 | Reduced | 37,597 | -460 (-1.2%) | 1.22% | $3,373,955 | 2025-07-24 | |
| Q1 2025 | Added | 38,057 | +470 (1.3%) | 1.48% | $3,996,746 | 2025-04-29 | |
| Q4 2024 | Added | 37,587 | +681 (1.8%) | 1.47% | $3,727,503 | 2025-02-05 | |
| Q3 2024 | Reduced | 36,906 | -325 (-0.9%) | 1.55% | $3,885,464 | 2024-10-25 | |
| Q2 2024 | Reduced | 37,231 | -50 (-0.1%) | 1.75% | $4,258,482 | 2024-07-29 | |
| Q1 2024 | Reduced | 37,281 | -400 (-1.1%) | 1.84% | $4,745,126 | 2024-04-29 | |
| Q4 2023 | Reduced | 37,681 | -7,750 (-17.1%) | 1.81% | $4,373,634 | 2024-02-05 | |
| Q3 2023 | Reduced | 45,431 | -340 (-0.7%) | 1.99% | $5,442,634 | 2023-10-26 | |
| Q2 2023 | Reduced | 45,771 | -2,700 (-5.6%) | 1.71% | $4,742,333 | 2023-07-27 | |
| Q1 2023 | Reduced | 48,471 | -1,670 (-3.3%) | 1.69% | $4,808,808 | 2023-04-27 | |
| Q4 2022 | Reduced | 50,141 | -760 (-1.5%) | 2.03% | $5,916,638 | 2023-02-06 | |
| Q3 2022 | Reduced | 50,901 | -60 (-0.1%) | 2.03% | $5,209,000 | 2022-10-21 | |
| Q2 2022 | Reduced | 50,961 | -1,400 (-2.7%) | 1.64% | $4,577,000 | 2022-07-20 | |
| Q1 2022 | Reduced | 52,361 | -2,232 (-4.1%) | 1.7% | $5,236,000 | 2022-04-27 | |
| Q4 2021 | Reduced | 54,593 | -1,000 (-1.8%) | 1.23% | $3,941,000 | 2022-01-25 | |
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Who else reported the position
2712 managers reported CONOCOPHILLIPS;COM USD0.01 for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 91,173,754 | +1,620,754 | 0.21% | $12,034,935,635 | 7 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 79,539,856 | +79,539,856 | 0.26% | $10,499,260,992 | 1 qtr |
| STATE STREET CORPORATION | Added | 68,474,720 | +3,923,111 | 0.31% | $9,038,663,040 | 52 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 47,308,706 | +3,467,358 | 0.72% | $6,244,750,000 | 52 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 37,911,567 | -3,538,595 | 0.76% | $5,003,600,833 | 52 qtrs |
| JPMorgan Chase & Co | Added | 33,645,760 | +9,135,489 | 0.29% | $4,471,185,524 | 52 qtrs |
| Capital International Investors | Reduced | 31,115,547 | -17,244,513 | 0.96% | $4,107,724,728 | 52 qtrs |
| FMR LLC | Added | 29,393,479 | +8,244,241 | 0.2% | $3,879,939,230 | 52 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 28,577,218 | +663,477 | 0.23% | $3,755,916,105 | 52 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 28,326,674 | +28,326,674 | 0.2% | $3,739,120,968 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 28, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 29,668
- Shared
- 0
- None
- 7,446
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.