Conocophillips

Orion Porfolio Solutions, LLC COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

115,329

Value ($000)

10,796

Weight

0.1%

2013 Q3 - 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	2/12/2026	10,796	0.1%	115,329	12/31/2025
2025 Q3	11/12/2025	11,931	0.1%	126,133	9/30/2025
2025 Q2	8/27/2025	11,092	0.1%	123,604	6/30/2025
2025 Q1	8/1/2025	13,253	0.1%	126,195	3/31/2025
2024 Q4	8/1/2025	12,754	0.1%	128,608	12/31/2024
2024 Q3	7/31/2025	13,712	0.1%	130,241	9/30/2024
2024 Q2	7/31/2025	16,440	0.2%	143,731	6/30/2024
2024 Q1	7/31/2025	18,189	0.2%	142,908	3/31/2024
2023 Q4	7/31/2025	17,463	0.2%	152,519	12/31/2023
2023 Q3	7/31/2025	18,811	0.2%	157,016	9/30/2023
2023 Q2	7/31/2025	19,061	0.2%	183,966	6/30/2023
2023 Q1	7/31/2025	15,691	0.2%	158,165	3/31/2023
2022 Q4	2/6/2023	14,885	0.3%	126,142	12/31/2022
2022 Q3	11/1/2022	15,234	0.3%	148,856	9/30/2022
2022 Q2	7/18/2022	12,612	0.2%	140,438	6/30/2022
2022 Q1	5/16/2022	14,655	0.2%	146,549	3/31/2022
2021 Q4	2/8/2022	10,143	0.1%	140,525	12/31/2021
2021 Q3	11/8/2021	9,514	0.2%	155,873	9/30/2021
2021 Q2	8/3/2021	9,304	0.1%	152,778	6/30/2021
2021 Q1	5/12/2021	7,994	0.1%	150,912	3/31/2021
2020 Q4	2/16/2021	8,939	0.1%	223,547	12/31/2020
2020 Q3	12/3/2020	5,737	0.1%	174,709	9/30/2020
2020 Q2	8/12/2020	308	0.0%	7,341	6/30/2020
2019 Q4	2/6/2020	174	0.0%	2,681	12/31/2019
2014 Q1	5/13/2014	188	0.0%	2,678	3/31/2014
2013 Q4	2/14/2014	204	0.0%	2,883	12/31/2013
2013 Q3	2/18/2014	196	0.0%	2,814	9/30/2013