ConocoPhillips Ownership | Who Owns ConocoPhillips?
ConocoPhillips Ownership Summary
ConocoPhillips is owned by 81.17% institutional investors, 0.09% insiders, and 18.74% retail investors. Vanguard group is the largest institutional shareholder, holding 9.53% 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 | 81.17% | 0.09% | 18.74% |
| Sector | Energy Stocks | 39.16% | 13.69% | 47.15% |
| Industry | Oil & Gas Exploration & Production Stocks | 41.59% | 15.59% | 42.82% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 119.84M | 9.53% | $11.34B |
| Blackrock | 96.95M | 8.23% | $11.09B |
| Blackrock funding, inc. /de | 89.00M | 7.08% | $8.42B |
| State street | 65.49M | 5.21% | $6.20B |
| Capital investors | 45.65M | 3.63% | $4.32B |
| Price t rowe associates inc /md/ | 43.80M | 3.48% | $4.14B |
| Charles schwab investment management | 39.10M | 3.11% | $3.70B |
| Jpmorgan chase | 32.24M | 2.56% | $3.05B |
| Wellington management group llp | 28.34M | 2.25% | $2.68B |
| Geode capital management | 28.01M | 2.23% | $2.64B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Mosaic advisors | 52.98K | 12.14% | $5.01B |
| Adams natural resources fund | 447.30K | 6.42% | $42.31M |
| Eagle capital management | 20.12M | 6.06% | $1.90B |
| Sagefield capital lp | 423.76K | 4.48% | $40.08M |
| Advisory resource group | 231.85K | 3.93% | $21.93M |
| Foundation resource management | 284.45K | 3.87% | $26.91M |
| R.h. investment group | 47.03K | 3.86% | $4.45M |
| Paragon capital management | 75.77K | 3.46% | $7.17M |
| Hamlin capital management | 1.52M | 3.27% | $143.74M |
| Smead capital management | 1.75M | 3.20% | $165.86M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital investors | 45.65M | 0.70% | 7.04M |
| Fmr | 19.55M | 0.10% | 3.15M |
| Millennium management | 5.10M | 0.25% | 2.80M |
| Primecap management co/ca/ | 10.35M | 0.75% | 2.47M |
| Ameriprise financial | 12.99M | 0.28% | 2.22M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jpmorgan chase | 32.24M | 0.18% | -5.98M |
| Alphinity investment management pty | - | - | -3.97M |
| Wellington management group llp | 28.34M | 0.47% | -3.00M |
| Blackrock funding, inc. /de | 89.00M | 0.15% | -2.87M |
| Eagle capital management | 20.12M | 6.06% | -2.12M |
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 |
| Hrt financial lp | 207.14K | 0.07% | 207.14K | $19.59M |
| Jennison associates | 142.46K | 0.01% | 142.46K | $13.48M |
| Highland capital management | 116.62K | 0.55% | 116.62K | $11.03B |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2024 | 2,289 | -4.31% | 958,990,701 | 0.14% | 82 | 1.23% | 1,005 | -12.15% | 853 | 8.80% |
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™ | 31.65M | 2.53% | 6.69K |
| Vanguard 500 Index Investor | 31.25M | 2.50% | -4.58M |
| The Energy Select Sector SPDR® ETF | 20.98M | 1.68% | 3.45K |
| Fidelity 500 Index | 16.00M | 1.28% | 6.89K |
| 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 | 15.25M | 1.22% | 187.47K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 10, 2025 | McRaven William H. | - | Buy | $500.00K |
| 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 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | 1 | - |
| 2025 Q3 | - | - |
| 2025 Q2 | 1 | - |
| 2025 Q1 | - | - |
| 2024 Q4 | 2 | - |
COP Ownership FAQ
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