ConocoPhillips Ownership | Who Owns ConocoPhillips?

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ConocoPhillips Ownership Summary

ConocoPhillips is owned by 63.87% institutional investors, 0.07% insiders, and 36.05% retail investors. Vanguard group is the largest institutional shareholder, holding 9.66% of COP shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.20% of its assets in ConocoPhillips shares.

COP Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	ConocoPhillips	63.87%	0.07%	36.05%
Sector	Energy Stocks	147.72%	15.00%	-62.72%
Industry	Oil & Gas Exploration & Production Stocks	33.96%	15.19%	50.85%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	120.25M	9.66%	$11.26B
Blackrock	96.95M	8.23%	$11.09B
Blackrock funding, inc. /de	89.55M	7.48%	$8.38B
State street	65.49M	5.21%	$6.20B
Capital investors	48.36M	4.04%	$4.53B
Price t rowe associates inc /md/	43.80M	3.48%	$4.14B
Charles schwab investment management	39.10M	3.11%	$3.70B
Geode capital management	27.91M	2.33%	$2.60B
Wellington management group llp	28.34M	2.25%	$2.68B
Jpmorgan chase	24.51M	1.99%	$2.29B

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Mosaic advisors	52.98K	12.14%	$5.01B
Eagle capital management	20.12M	6.06%	$1.90B
Adams natural resources fund	377.20K	5.36%	$35.31M
Hamlin capital management	1.50M	4.77%	$197.43M
R.h. investment group	48.16K	4.65%	$6.03M
Sagefield capital lp	423.76K	4.48%	$40.08M
Advisory resource group	239.17K	3.94%	$22.39M
Smead capital management	1.92M	3.72%	$179.50M
Foundation resource management	285.64K	3.58%	$26.74M
Paragon capital management	75.77K	3.46%	$7.17M

Top Buyers

Holder	Shares	% Assets	Change
Fmr	19.55M	0.10%	3.15M
Millennium management	5.10M	0.25%	2.80M
Capital investors	48.36M	0.71%	2.71M
Ameriprise financial	12.99M	0.28%	2.22M
Goldman sachs group	9.54M	0.11%	1.77M

Top Sellers

Holder	Shares	% Assets	Change
Jpmorgan chase	24.51M	0.14%	-7.73M
Pacer advisors	-	-	-4.73M
Alphinity investment management pty	-	-	-3.97M
Wellington management group llp	28.34M	0.47%	-3.00M
Assenagon asset management	1.14M	0.15%	-2.35M

New Positions

Holder	Shares	% Assets	Change	Value
Weiss asset management lp	456.98K	0.52%	456.98K	$43.23M
Madison investment advisors	248.41K	0.28%	248.41K	$24.63M
Ilmarinen mutual pension insurance	210.00K	0.16%	210.00K	$19.66M
Cibc world markets	172.36K	0.08%	172.36K	$16.13M
Axa investment managers	99.52K	0.03%	99.52K	$9.41M

Sold Out

Holder	Change
Caitong asset management	-1.00
Clear point advisors	-5.00
Dynamic wealth strategies	-6.00
Studio investment management	-8.00
1620 investment advisors	-9.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2025	1,967	-16.58%	795,391,836	-22.26%	63	0.96%	799	-21.67%	825	-8.44%
Sep 30, 2025	2,288	-2.39%	1,020,677,894	2.01%	81	1.28%	987	-3.52%	876	-4.78%
Jun 30, 2025	2,301	-6.31%	1,027,680,688	-1.75%	81	1.21%	998	-11.68%	909	-0.66%
Mar 31, 2025	2,420	-3.12%	1,044,801,522	0.19%	82	1.02%	1,108	-26.43%	907	31.07%
Dec 31, 2024	2,390	2.62%	1,039,855,498	8.48%	89	1.31%	1,428	39.86%	670	-22.90%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	39.08M	3.20%	182.83K
Vanguard US Total Market Shares ETF	36.80M	2.89%	-285.01K
Vanguard Institutional 500 Index Trust	36.29M	2.87%	251.98K
Vanguard 500 Index Investor	31.79M	2.60%	302.45K
Schwab US Dividend Equity ETF™	27.46M	2.25%	45.72K
State Street®EngySelSectSPDR®ETF	23.86M	1.96%	161.09K
The Energy Select Sector SPDR® ETF	20.98M	1.68%	3.45K
iShares Core S&P 500 ETF	15.75M	1.29%	-8.57K
Fidelity 500 Index	15.73M	1.29%	25.93K
SPDR® S&P 500 ETF	15.87M	1.25%	-450.84K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Mar 31, 2026	Lance Ryan Michael	Chairman and CEO	Sell	$15.03M
Mar 24, 2026	Rose Kelly Brunetti	SVP & General Counsel	Sell	$1.00M
Mar 23, 2026	Olds Nicholas G	Executive Vice President	Sell	$888.65K
Mar 20, 2026	Lance Ryan Michael	Chairman and CEO	Sell	$64.49M
Mar 13, 2026	Hrap Heather G.	Senior Vice President	Sell	$317.63K

Insider Transactions Trends

Date	Buy	Sell
2026 Q1	-	11
2025 Q4	1	1
2025 Q3	-	-
2025 Q2	1	-
2025 Q1	-	-

COP Ownership FAQ

Who Owns ConocoPhillips?

ConocoPhillips shareholders are primarily institutional investors at 63.87%, followed by 0.07% insiders and 36.06% retail investors. The average institutional ownership in ConocoPhillips's industry, Oil & Gas Exploration & Production Stocks, is 33.96%, which ConocoPhillips exceeds.

Who owns the most shares of ConocoPhillips?

ConocoPhillips’s largest shareholders are Vanguard group (120.25M shares, 9.66%), Blackrock (96.95M shares, 8.23%), and Blackrock funding, inc. /de (89.55M shares, 7.48%). Together, they hold 25.37% of ConocoPhillips’s total shares outstanding.

Does Blackrock own ConocoPhillips?

Yes, BlackRock owns 8.23% of ConocoPhillips, totaling 96.95M shares as of Jun 2024. This represents 0.25% of BlackRock's total assets, with a market value of 11.09B$. In the last quarter, BlackRock decreased its holdings by -877K shares, a -0.90% change.

Who is ConocoPhillips’s biggest shareholder by percentage of total assets invested?

Mosaic advisors is ConocoPhillips’s biggest shareholder by percentage of total assets invested, with 12.14% of its assets in 52.98K ConocoPhillips shares, valued at 5.01B$.

Who is the top mutual fund holder of ConocoPhillips shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of ConocoPhillips shares, with 3.20% of its total shares outstanding invested in 39.08M ConocoPhillips shares.

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