ConocoPhillips Ownership | Who Owns ConocoPhillips?


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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 3.18% of its assets in ConocoPhillips shares.

COP Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockConocoPhillips82.75%0.13%17.13%
SectorEnergy Stocks 44.02%15.47%40.51%
IndustryOil & Gas Exploration & Production Stocks47.61%15.69%36.71%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Vanguard group120.25M9.66%$11.26B
Blackrock96.95M8.23%$11.09B
Blackrock funding, inc. /de91.17M7.28%$12.03B
State street68.47M5.47%$9.04B
Price t rowe associates inc /md/47.31M3.78%$6.24B
Charles schwab investment management37.91M3.03%$5.00B
Jpmorgan chase33.65M2.69%$4.47B
Capital investors31.12M2.49%$4.11B
Fmr29.39M2.35%$3.88B
Geode capital management28.58M2.28%$3.76B

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Mosaic advisors52.98K9.65%$6.45M
Eagle capital management18.91M8.37%$2.50B
Adams natural resources fund444.30K6.05%$46.19M
Smead capital management1.67M4.80%$220.61M
Paragon capital management72.25K4.72%$9.54M
R.h. investment group48.16K4.65%$6.03M
Hamel associates92.62K3.49%$12.23M
Foundation resource management286.73K3.47%$29.81M
Hamlin capital management1.45M3.39%$150.88M
Advisory resource group205.99K3.22%$21.42M

Top Buyers

HolderShares% AssetsChange
Jpmorgan chase33.65M0.29%9.14M
Fmr29.39M0.20%8.24M
Vanguard fiduciary trust6.90M0.23%6.90M
Capital research global investors6.15M0.13%5.00M
Royal bank of canada8.74M0.20%4.69M

Top Sellers

HolderShares% AssetsChange
Capital investors31.12M0.96%-17.24M
Wellington management group llp13.46M0.33%-10.61M
Harris associates l p17.43M3.07%-6.57M
Pacer advisors---4.46M
Alphinity investment management pty---3.97M

New Positions

HolderShares% AssetsChangeValue
Vanguard fiduciary trust6.90M0.23%6.90M$910.18M
Vanguard global advisers2.72M0.19%2.72M$358.67M
Vanguard asset management2.36M0.27%2.36M$311.58M
T. rowe price investment management1.75M0.16%1.75M$231.31M
Vanguard investments australia576.39K0.22%576.39K$76.08M

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 20262,6067.20%1,036,045,7401.59%821.23%1,32328.82%873-11.91%
Dec 31, 20251,967-16.58%795,391,836-22.26%630.96%799-21.67%825-8.44%
Sep 30, 20252,288-2.39%1,020,677,8942.01%811.28%987-3.52%876-4.78%
Jun 30, 20252,301-6.31%1,027,680,688-1.75%811.21%998-11.68%909-0.66%
Mar 31, 20252,420-3.12%1,044,801,5220.19%821.02%1,108-26.43%90731.07%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv38.70M3.18%-205.07K
Vanguard US Total Market Shares ETF36.80M2.89%-285.01K
Vanguard Institutional 500 Index Trust36.29M2.87%251.98K
Vanguard 500 Index Investor31.65M2.60%-427.19K
Schwab US Dividend Equity ETF™30.95M2.54%53.97K
The Energy Select Sector SPDR® ETF20.98M1.68%3.45K
State Street®EngySelSectSPDR®ETF20.18M1.66%-2.42M
iShares Core S&P 500 ETF16.81M1.38%53.10K
Fidelity 500 Index15.68M1.29%-21.84K
SPDR® S&P 500 ETF15.87M1.25%-450.84K

Recent Insider Transactions


DateNameRoleActivityValue
Jun 10, 2026Mulligan Sharmila-Sell$234.91K
Mar 31, 2026Lance Ryan Michael Chairman and CEOSell$15.03M
Mar 24, 2026Rose Kelly Brunetti SVP & General CounselSell$1.00M
Mar 23, 2026Olds Nicholas G Executive Vice PresidentSell$888.65K
Mar 20, 2026Lance Ryan Michael Chairman and CEOSell$64.49M

Insider Transactions Trends


DateBuySell
2026 Q2-1
2026 Q1-11
2025 Q411
2025 Q3--
2025 Q21-

COP Ownership FAQ


Who Owns ConocoPhillips?

ConocoPhillips shareholders are primarily institutional investors at 82.75%, followed by 0.13% insiders and 17.12% retail investors. The average institutional ownership in ConocoPhillips's industry, Oil & Gas Exploration & Production Stocks, is 47.61%, 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 (91.17M shares, 7.28%). Together, they hold 25.17% 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 9.65% of its assets in 52.98K ConocoPhillips shares, valued at 6.45M$.

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 3.18% of its total shares outstanding invested in 38.7M ConocoPhillips shares.

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