ConocoPhillips Ownership | Who Owns ConocoPhillips?
ConocoPhillips Ownership Summary
ConocoPhillips is owned by 86.65% institutional investors, 0.10% insiders, and 13.26% retail investors. Vanguard group is the largest institutional shareholder, holding 9.66% of COP shares. Vanguard MStar Total Stk Mkt Idx Invest is the top mutual fund, with 3.22% of its assets in ConocoPhillips shares.
COP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | ConocoPhillips | 86.65% | 0.10% | 13.26% |
| Sector | Energy Stocks | 63.38% | 15.44% | 21.18% |
| Industry | Oil & Gas Exploration & Production Stocks | 70.46% | 15.33% | 14.22% |
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 | 93.89M | 7.67% | $9.76B |
| Vanguard capital management | 79.60M | 6.50% | $8.28B |
| State street | 65.83M | 5.38% | $6.84B |
| Price t rowe associates inc /md/ | 44.82M | 3.66% | $4.66B |
| Charles schwab investment management | 41.48M | 3.39% | $4.31B |
| Sixth street partners management company | 41.48M | 3.39% | $4.31B |
| Jpmorgan chase | 38.05M | 3.11% | $3.96B |
| Capital investors | 28.91M | 2.36% | $3.01B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Mosaic advisors | 52.98K | 7.39% | $5.51M |
| Adams natural resources fund | 444.30K | 6.05% | $46.19M |
| Eagle capital management | 17.48M | 5.55% | $1.82B |
| Hamlin capital management | 1.44M | 4.47% | $180.45M |
| Smead capital management | 1.56M | 4.15% | $195.09M |
| R.h. investment group | 48.00K | 3.76% | $4.99M |
| Foundation resource management | 281.17K | 3.75% | $35.19M |
| Paragon capital management | 70.70K | 3.40% | $7.35M |
| Advisory resource group | 205.99K | 3.22% | $21.42M |
| Sagefield capital lp | 381.63K | 2.94% | $39.67M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Sixth street partners management company | 41.48M | 0.57% | 41.48M |
| Jpmorgan chase | 38.05M | 0.22% | 4.40M |
| Charles schwab investment management | 41.48M | 0.57% | 3.56M |
| Boston partners | 9.51M | 0.88% | 2.74M |
| Blackrock funding, inc. /de | 93.89M | 0.14% | 2.71M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fisher asset management | 940.14K | 0.03% | -14.28M |
| Alphinity investment management pty | - | - | -3.97M |
| Pacer advisors | 91.85K | 0.02% | -3.72M |
| State street | 65.83M | 0.20% | -2.65M |
| Price t rowe associates inc /md/ | 44.82M | 0.47% | -2.49M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 41.48M | 0.57% | 41.48M | $4.31B |
| Artemis investment management llp | 938.16K | 1.02% | 938.16K | $117.41M |
| Heritage wealth advisors | 382.67K | 1.37% | 382.67K | $39.78M |
| Madison investment advisors | 248.41K | 0.28% | 248.41K | $24.63M |
| Cibc world markets | 172.36K | 0.08% | 172.36K | $16.13M |
Sold Out
| Holder | Change |
|---|---|
| Global trust asset management | -4.00 |
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2,532 | -4.78% | 1,060,568,338 | 1.90% | 86 | 1.20% | 1,111 | -17.15% | 971 | 8.37% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard MStar Total Stk Mkt Idx Invest | 38.74M | 3.22% | -73.33K |
| Vanguard Total Stock Mkt Idx Inv | 38.70M | 3.18% | -205.07K |
| Vanguard Morn Total Stk Mkt Idx Investor | 38.70M | 3.18% | -205.07K |
| 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™ | 33.41M | 2.78% | 92.55K |
| Vanguard 500 Index Investor | 31.55M | 2.63% | -819.52K |
| State Street®EngySelSectSPDR®ETF | 21.07M | 1.75% | -154.19K |
| The Energy Select Sector SPDR® ETF | 20.98M | 1.68% | 3.45K |
| iShares Core S&P 500 ETF | 16.01M | 1.33% | -25.75K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 21, 2026 | LUNDQUIST ANDREW D | Senior Vice President | Sell | $1.28M |
| Aug 20, 2026 | Rose Kelly Brunetti | SVP & General Counsel | Sell | $2.02M |
| Jun 10, 2026 | Mulligan Sharmila | - | Sell | $234.91K |
| Mar 31, 2026 | Lance Ryan Michael | Chairman and CEO | Sell | $15.03M |
| Mar 24, 2026 | Rose Kelly Brunetti | SVP & General Counsel | Sell | $1.00M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | - | 2 |
| 2026 Q2 | - | 1 |
| 2026 Q1 | - | 11 |
| 2025 Q4 | 1 | 1 |
| 2025 Q3 | - | - |
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