ConocoPhillips Ownership | Who Owns ConocoPhillips?
ConocoPhillips Ownership Summary
ConocoPhillips is owned by 82.75% institutional investors, 0.13% insiders, and 17.13% 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 3.19% of its assets in ConocoPhillips shares.
COP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | ConocoPhillips | 82.75% | 0.13% | 17.13% |
| Sector | Energy Stocks | 79.05% | 16.37% | 4.58% |
| Industry | Oil & Gas Exploration & Production Stocks | 45.27% | 16.47% | 38.27% |
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 | 91.17M | 7.28% | $12.03B |
| State street | 68.47M | 5.47% | $9.04B |
| Price t rowe associates inc /md/ | 47.31M | 3.78% | $6.24B |
| Charles schwab investment management | 37.91M | 3.03% | $5.00B |
| Jpmorgan chase | 33.65M | 2.69% | $4.47B |
| Capital investors | 31.12M | 2.49% | $4.11B |
| Fmr | 29.39M | 2.35% | $3.88B |
| Geode capital management | 28.58M | 2.28% | $3.76B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Mosaic advisors | 52.98K | 9.65% | $6.45M |
| Eagle capital management | 18.91M | 8.37% | $2.50B |
| Generali powszechne towarzystwo emerytalne | 322.50K | 7.53% | $42.57M |
| Adams natural resources fund | 377.20K | 5.77% | $49.79M |
| Advisory resource group | 219.19K | 4.98% | $28.93M |
| Smead capital management | 1.67M | 4.80% | $220.61M |
| Hamlin capital management | 1.50M | 4.77% | $197.43M |
| Paragon capital management | 72.25K | 4.72% | $9.54M |
| R.h. investment group | 48.16K | 4.65% | $6.03M |
| Foundation resource management | 287.24K | 4.27% | $37.92M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jpmorgan chase | 33.65M | 0.29% | 9.14M |
| Fmr | 29.39M | 0.20% | 8.24M |
| Vanguard fiduciary trust | 6.90M | 0.23% | 6.90M |
| Capital research global investors | 6.15M | 0.13% | 5.00M |
| Royal bank of canada | 8.74M | 0.20% | 4.69M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital investors | 31.12M | 0.96% | -17.24M |
| Wellington management group llp | 13.46M | 0.33% | -10.61M |
| Harris associates l p | 17.43M | 3.07% | -6.57M |
| Pacer advisors | - | - | -4.46M |
| Alphinity investment management pty | - | - | -3.97M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Vanguard fiduciary trust | 6.90M | 0.23% | 6.90M | $910.18M |
| Vanguard global advisers | 2.72M | 0.19% | 2.72M | $358.67M |
| Vanguard asset management | 2.36M | 0.27% | 2.36M | $311.58M |
| T. rowe price investment management | 1.75M | 0.16% | 1.75M | $231.31M |
| Vanguard investments australia | 576.39K | 0.22% | 576.39K | $76.08M |
Sold Out
| Holder | Change |
|---|---|
| Clear point advisors | -5.00 |
| Dynamic wealth strategies | -6.00 |
| Studio investment management | -8.00 |
| 1620 investment advisors | -9.00 |
| Kessler investment group | -11.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2,606 | 7.20% | 1,036,045,740 | 1.59% | 82 | 1.23% | 1,323 | 28.82% | 873 | -11.91% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 38.83M | 3.19% | -253.87K |
| 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 | 31.19M | 2.56% | -591.54K |
| Schwab US Dividend Equity ETF™ | 28.32M | 2.32% | 24.40K |
| State Street®EngySelSectSPDR®ETF | 23.27M | 1.91% | 62.09K |
| The Energy Select Sector SPDR® ETF | 20.98M | 1.68% | 3.45K |
| iShares Core S&P 500 ETF | 15.85M | 1.30% | 46.48K |
| Fidelity 500 Index | 15.65M | 1.28% | -79.73K |
| 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 Q2 | - | - |
| 2026 Q1 | - | 11 |
| 2025 Q4 | 1 | 1 |
| 2025 Q3 | - | - |
| 2025 Q2 | 1 | - |
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