Conocophillips

STATE STREET CORP COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

64,551,609

Value ($000)

6,042,676

Weight

0.2%

2013 Q4 - 2025 Q4 (27 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	2/13/2026	6,042,676	0.2%	64,551,609	12/31/2025
2025 Q3	11/14/2025	6,195,098	0.2%	65,494,216	9/30/2025
2025 Q2	8/14/2025	6,026,945	0.2%	67,160,071	6/30/2025
2025 Q1	5/15/2025	7,343,049	0.3%	69,920,486	3/31/2025
2024 Q4	2/14/2025	7,311,502	0.3%	73,727,552	12/31/2024
2024 Q3	11/14/2024	7,046,263	0.3%	66,928,793	9/30/2024
2024 Q2	8/14/2024	6,435,671	0.3%	56,265,700	6/30/2024
2024 Q1	5/15/2024	8,950,948	0.4%	70,324,860	3/31/2024
2023 Q4	2/14/2024	8,300,371	0.4%	71,511,767	12/31/2023
2023 Q3	11/14/2023	6,691,317	0.4%	55,577,636	9/30/2023
2023 Q2	8/14/2023	5,945,050	0.3%	57,051,587	6/30/2023
2023 Q1	5/15/2023	5,840,530	0.3%	58,518,005	3/31/2023
2022 Q4	5/15/2023	7,147,938	0.4%	60,219,660	12/31/2022
2022 Q3	11/15/2022	6,303,530	0.4%	60,768,250	9/30/2022
2022 Q2	8/15/2022	5,757,140	0.3%	63,621,731	6/30/2022
2022 Q1	5/16/2022	6,621,598	0.3%	66,019,730	3/31/2022
2021 Q4	2/14/2022	4,867,800	0.2%	67,255,039	12/31/2021
2021 Q3	11/15/2021	4,602,301	0.2%	67,910,588	9/30/2021
2021 Q2	8/16/2021	4,415,124	0.2%	72,497,939	6/30/2021
2021 Q1	7/9/2021	3,765,764	0.2%	71,092,384	3/31/2021
2020 Q4	2/16/2021	2,331,202	0.1%	58,294,628	12/31/2020
2020 Q3	11/10/2020	1,805,342	0.1%	54,973,883	9/30/2020
2020 Q2	8/14/2020	2,262,012	0.2%	53,831,803	6/30/2020
2020 Q1	6/19/2020	1,634,869	0.1%	53,080,153	3/31/2020
2019 Q4	2/6/2020	3,276,662	0.2%	50,386,930	12/31/2019
2014 Q1	5/15/2014	3,595,328	0.4%	51,106,149	3/31/2014
2013 Q4	2/6/2014	3,706,578	0.4%	52,464,017	12/31/2013