Conocophillips

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

5,242,127

Value ($000)

490,716

Weight

0.1%

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	490,716	0.1%	5,242,127	12/31/2025
2025 Q3	11/14/2025	482,930	0.1%	5,105,509	9/30/2025
2025 Q2	8/14/2025	556,445	0.1%	6,200,630	6/30/2025
2025 Q1	5/19/2025	539,629	0.1%	5,138,345	3/31/2025
2024 Q4	2/14/2025	574,383	0.1%	5,791,906	12/31/2024
2024 Q3	11/14/2024	633,103	0.2%	6,013,513	9/30/2024
2024 Q2	8/14/2024	585,267	0.2%	5,116,862	6/30/2024
2024 Q1	5/15/2024	569,100	0.2%	4,471,248	3/31/2024
2023 Q4	2/14/2024	495,242	0.2%	4,266,754	12/31/2023
2023 Q3	11/13/2023	507,599	0.2%	4,237,050	9/30/2023
2023 Q2	8/11/2023	428,574	0.2%	4,319,867	6/30/2023
2023 Q1	5/15/2023	428,574	0.2%	4,319,867	3/31/2023
2022 Q4	2/14/2023	485,109	0.3%	4,111,091	12/31/2022
2022 Q3	11/14/2022	751,035	0.4%	7,338,622	9/30/2022
2022 Q2	8/12/2022	429,560	0.2%	4,782,988	6/30/2022
2022 Q1	5/16/2022	418,712	0.2%	4,187,117	3/31/2022
2021 Q4	2/14/2022	380,059	0.1%	5,265,427	12/31/2021
2021 Q3	11/15/2021	424,408	0.2%	6,262,480	9/30/2021
2021 Q2	8/16/2021	349,163	0.1%	5,733,375	6/30/2021
2021 Q1	5/14/2021	296,893	0.1%	5,604,932	3/31/2021
2020 Q4	3/1/2021	154,865	0.1%	3,872,597	12/31/2020
2020 Q3	11/13/2020	166,961	0.1%	5,084,086	9/30/2020
2020 Q2	8/14/2020	206,928	0.1%	4,924,502	6/30/2020
2020 Q1	5/15/2020	158,202	0.1%	5,136,430	3/31/2020
2019 Q4	2/14/2020	312,452	0.2%	4,804,737	12/31/2019
2014 Q1	5/23/2014	337,947	0.4%	4,803,781	3/31/2014
2013 Q4	1/31/2014	304,759	0.3%	4,313,625	12/31/2013