Conocophillips

BARINGS LLC COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

114,783

Value ($000)

10,745

Weight

0.2%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	10,745	0.2%	114,783	12/31/2025
2025 Q3	11/10/2025	10,671	0.2%	112,811	9/30/2025
2025 Q2	8/12/2025	10,103	0.2%	112,582	6/30/2025
2025 Q1	5/9/2025	9,252	0.2%	88,102	3/31/2025
2024 Q4	2/7/2025	10,086	0.2%	101,709	12/31/2024
2024 Q3	11/13/2024	10,807	0.3%	102,650	9/30/2024
2024 Q2	11/6/2024	11,726	0.3%	102,520	6/30/2024
2024 Q1	5/8/2024	16,672	0.4%	130,986	3/31/2024
2023 Q4	2/8/2024	15,204	0.5%	130,986	12/31/2023
2023 Q3	11/13/2023	15,758	0.5%	131,533	9/30/2023
2023 Q2	8/8/2023	14,952	0.5%	144,311	6/30/2023
2023 Q1	5/9/2023	14,317	0.5%	144,311	3/31/2023
2022 Q4	2/13/2023	18,901	0.7%	160,181	12/31/2022
2022 Q3	11/14/2022	16,395	0.7%	160,201	9/30/2022
2022 Q2	8/8/2022	14,937	0.5%	166,317	6/30/2022
2022 Q1	5/13/2022	16,124	0.5%	161,241	3/31/2022
2021 Q4	2/9/2022	11,318	0.3%	156,816	12/31/2021
2021 Q3	11/12/2021	10,661	0.2%	157,317	9/30/2021
2021 Q2	8/11/2021	11,485	0.3%	188,582	6/30/2021
2021 Q1	5/11/2021	12,646	0.3%	238,743	3/31/2021
2020 Q4	2/16/2021	361	0.0%	9,043	12/31/2020
2020 Q3	11/12/2020	3,120	0.1%	95,014	9/30/2020
2020 Q2	8/14/2020	2,066	0.1%	67,087	6/30/2020
2020 Q1	5/15/2020	2,066	0.1%	67,087	3/31/2020
2019 Q4	2/14/2020	4,363	0.1%	67,087	12/31/2019
2014 Q2	8/8/2014	15,700	0.6%	183,132	6/30/2014
2014 Q1	5/12/2014	12,919	0.5%	183,632	3/31/2014
2013 Q4	2/14/2014	7,096	0.3%	100,432	12/31/2013