ConocoPhillips Ownership | Who Owns ConocoPhillips?
ConocoPhillips Ownership Summary
ConocoPhillips is owned by 81.72% institutional investors, 0.09% insiders, and 18.19% retail investors. Vanguard group is the largest institutional shareholder, holding 10.49% of COP shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.18% of its assets in ConocoPhillips shares.
COP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | ConocoPhillips | 81.72% | 0.09% | 18.19% |
| Sector | Energy Stocks | 108.38% | 14.42% | -22.80% |
| Industry | Oil & Gas Exploration & Production Stocks | 257.82% | 16.79% | -174.61% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 121.83M | 10.49% | $12.08B |
| Blackrock | 96.95M | 8.23% | $11.09B |
| Blackrock funding, inc. /de | 91.87M | 7.31% | $8.24B |
| State street | 73.73M | 6.35% | $7.31B |
| Jpmorgan chase | 50.86M | 4.38% | $5.04B |
| Price t rowe associates inc /md/ | 45.85M | 3.95% | $4.55B |
| Capital investors | 38.61M | 3.07% | $3.46B |
| Wellington management group llp | 31.17M | 2.68% | $3.09B |
| Geode capital management | 28.13M | 2.42% | $2.79B |
| Massachusetts financial services co /ma/ | 23.47M | 1.87% | $2.11B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Eagle capital management | 22.24M | 6.58% | $2.00B |
| Adams natural resources fund | 374.90K | 5.33% | $33.64M |
| Sagefield capital lp | 344.62K | 4.32% | $30.93M |
| Hite hedge asset management | 820.44K | 4.22% | $73.63M |
| Advisory resource group | 233.45K | 4.03% | $20.95M |
| Foundation resource management | 282.84K | 3.92% | $25.38M |
| Paragon capital management | 75.55K | 3.48% | $6.78M |
| Smead capital management | 1.89M | 3.39% | $169.38M |
| Montgomery investment management | 93.33K | 3.24% | $8.38M |
| Childress capital advisors | 141.62K | 3.20% | $12.71M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Vanguard group | 121.83M | 0.21% | 12.75M |
| State street | 73.73M | 0.29% | 6.80M |
| Price t rowe associates inc /md/ | 45.85M | 0.52% | 5.55M |
| Invesco | 15.57M | 0.29% | 4.21M |
| Jpmorgan chase | 50.86M | 0.38% | 3.67M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 91.87M | 0.16% | -9.26M |
| Alphinity investment management pty | - | - | -3.97M |
| Legal & general group | 7.23M | 0.19% | -2.41M |
| Bank of new york mellon | 11.89M | 0.23% | -2.29M |
| Cibc private wealth group | 129.68K | 0.02% | -1.98M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Jupiter asset management | 371.23K | 0.28% | 371.23K | $33.31M |
| Glenmede investment management, lp | 287.99K | 0.13% | 287.99K | $25.84M |
| Leigh baldwin | 255.45K | 0.22% | 255.45K | $255.45M |
| Madison investment advisors | 248.41K | 0.28% | 248.41K | $24.63M |
| Invenomic capital management lp | 165.05K | 0.84% | 165.05K | $14.81M |
Sold Out
| Holder | Change |
|---|---|
| Clear point advisors | -5.00 |
| Dynamic wealth strategies | -6.00 |
| Studio investment management | -8.00 |
| 1620 investment advisors | -9.00 |
| Tfo-tdc | -16.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2024 | 2,289 | -4.31% | 958,990,701 | 0.14% | 82 | 1.23% | 1,005 | -12.15% | 853 | 8.80% |
| Jun 30, 2024 | 2,349 | -1.01% | 955,688,681 | -0.22% | 81 | 1.23% | 1,118 | 3.71% | 773 | -10.22% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 39.67M | 3.18% | -912.27K |
| Vanguard US Total Market Shares ETF | 36.80M | 2.89% | -285.01K |
| Vanguard Institutional 500 Index Trust | 36.29M | 2.87% | 251.98K |
| Schwab US Dividend Equity ETF™ | 31.66M | 2.51% | -5.45K |
| Vanguard 500 Index Investor | 31.25M | 2.50% | -4.58M |
| The Energy Select Sector SPDR® ETF | 21.42M | 1.70% | -13.71K |
| Fidelity 500 Index | 16.00M | 1.27% | -101.39K |
| SPDR® S&P 500 ETF | 15.87M | 1.25% | -450.84K |
| SPDR® S&P 500® ETF Trust | 15.45M | 1.22% | -81.00K |
| SPDR® S&P 500® ETF | 15.32M | 1.21% | -63.81K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 16, 2025 | JOHNSON KIRK L. | Executive Vice President | Buy | $499.47K |
| Dec 20, 2024 | Murti Arjun N | - | Buy | $239.67K |
| Dec 17, 2024 | WALKER R A | - | Buy | $1.02M |
| Aug 13, 2024 | LEACH TIMOTHY A | - | Sell | $6.00M |
| Mar 25, 2024 | Olds Nicholas G | Executive Vice President | Sell | $1.54M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | - |
| 2025 Q2 | 1 | - |
| 2025 Q1 | - | - |
| 2024 Q4 | 2 | - |
| 2024 Q3 | - | 1 |
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