Conocophillips

DnB Asset Management AS COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/5/2026

Shares

392,417

Value ($000)

36,734

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	2/5/2026	36,734	0.1%	392,417	12/31/2025
2025 Q3	11/12/2025	35,076	0.1%	370,819	9/30/2025
2025 Q2	8/12/2025	23,484	0.1%	261,684	6/30/2025
2025 Q1	5/15/2025	25,141	0.1%	239,391	3/31/2025
2024 Q4	2/12/2025	27,424	0.1%	276,534	12/31/2024
2024 Q3	11/12/2024	37,542	0.2%	356,590	9/30/2024
2024 Q2	7/5/2024	39,195	0.2%	342,674	6/30/2024
2024 Q1	4/12/2024	39,291	0.2%	308,694	3/31/2024
2023 Q4	1/4/2024	33,280	0.2%	286,721	12/31/2023
2023 Q3	10/13/2023	32,103	0.2%	267,973	9/30/2023
2023 Q2	7/10/2023	25,502	0.1%	246,130	6/30/2023
2023 Q1	4/20/2023	24,824	0.2%	250,218	3/31/2023
2022 Q4	1/12/2023	29,311	0.2%	248,398	12/31/2022
2022 Q3	10/11/2022	25,201	0.2%	246,251	9/30/2022
2022 Q2	7/8/2022	22,436	0.2%	249,818	6/30/2022
2022 Q1	4/8/2022	26,681	0.2%	266,813	3/31/2022
2021 Q4	1/12/2022	18,468	0.1%	255,865	12/31/2021
2021 Q3	10/15/2021	10,994	0.1%	162,228	9/30/2021
2021 Q2	7/6/2021	13,906	0.1%	228,335	6/30/2021
2021 Q1	4/15/2021	10,026	0.1%	189,283	3/31/2021
2020 Q4	1/19/2021	4,329	0.0%	108,250	12/31/2020
2020 Q3	10/14/2020	2,863	0.0%	87,187	9/30/2020
2020 Q2	7/8/2020	6,111	0.1%	145,431	6/30/2020
2020 Q1	4/17/2020	4,105	0.1%	133,278	3/31/2020
2019 Q4	1/13/2020	10,524	0.1%	161,837	12/31/2019
2014 Q2	7/7/2014	15,676	0.3%	182,849	6/30/2014
2013 Q4	1/27/2014	13,835	0.3%	195,821	12/31/2013