ConocoPhillips Ownership | Who Owns ConocoPhillips?
ConocoPhillips Ownership Summary
ConocoPhillips is owned by 89.54% institutional investors, 0.27% insiders, and 10.19% 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 3.21% of its assets in ConocoPhillips shares.
COP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | ConocoPhillips | 89.54% | 0.27% | 10.19% |
| Sector | Energy Stocks | 44.66% | 13.80% | 41.54% |
| Industry | Oil & Gas Exploration & Production Stocks | 53.65% | 15.75% | 30.60% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 121.83M | 10.49% | $12.08B |
| Blackrock funding, inc. /de | 103.03M | 8.87% | $10.22B |
| Blackrock | 96.95M | 8.23% | $11.09B |
| 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 | 31.29M | 2.69% | $3.10B |
| Wellington management group llp | 31.17M | 2.68% | $3.09B |
| Geode capital management | 28.13M | 2.42% | $2.79B |
| Massachusetts financial services co /ma/ | 25.30M | 2.18% | $2.51B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Rpo | 108.00K | 9.87% | $10.71M |
| Sir capital management | 885.23K | 9.05% | $87.79M |
| Eagle capital management | 19.66M | 7.11% | $1.95B |
| Adams natural resources fund | 408.70K | 6.40% | $40.53M |
| Merewether investment management, lp | 1.40M | 5.56% | $139.25M |
| Foundation resource management | 291.69K | 4.83% | $28.93M |
| Advisory resource group | 217.42K | 4.58% | $21.56M |
| Hi-line capital management | 98.70K | 4.28% | $9.79M |
| Paragon capital management | 78.14K | 4.15% | $7.75M |
| Sagefield capital lp | 373.25K | 4.02% | $37.01M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Vanguard group | 121.83M | 0.21% | 12.75M |
| State street | 73.73M | 0.29% | 6.80M |
| Blackrock funding, inc. /de | 103.03M | 0.21% | 6.73M |
| Price t rowe associates inc /md/ | 45.85M | 0.52% | 5.55M |
| Eagle capital management | 19.66M | 7.11% | 4.44M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alphinity investment management pty | - | - | -3.97M |
| Capital research global investors | 434.74K | 0.01% | -2.80M |
| Dz bank ag deutsche zentral genossenschafts bank, frankfurt am main | 763.62K | 0.08% | -2.59M |
| Legal & general group | 7.23M | 0.19% | -2.41M |
| Bank of new york mellon | 11.89M | 0.23% | -2.29M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Raymond james financial | 2.35M | 0.09% | 2.35M | $232.86M |
| Hotchkis & wiley capital management | 2.05M | 0.68% | 2.05M | $203.73M |
| Nearwater capital markets | 350.00K | 0.99% | 350.00K | $34.71M |
| Leigh baldwin | 255.45K | 0.22% | 255.45K | $255.45M |
| Madison investment advisors | 248.41K | 0.28% | 248.41K | $24.63M |
Sold Out
| Holder | Change |
|---|---|
| Clear point advisors | -5.00 |
| Perritt capital management | -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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2024 | 2,373 | 2.42% | 957,811,660 | -0.97% | 81 | 1.26% | 1,078 | 3.75% | 861 | -1.26% |
| Dec 31, 2023 | 2,317 | 3.53% | 967,200,987 | 1.65% | 80 | 1.27% | 1,039 | 0.48% | 872 | 13.25% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 40.81M | 3.21% | 136.86K |
| Vanguard US Total Market Shares ETF | 36.80M | 2.89% | -285.01K |
| Vanguard Institutional 500 Index Trust | 35.88M | 2.82% | 246.49K |
| Schwab US Dividend Equity ETF™ | 31.40M | 2.48% | 24.80K |
| The Energy Select Sector SPDR® ETF | 24.26M | 1.92% | -30.87K |
| Fidelity 500 Index | 16.20M | 1.28% | 72.14K |
| SPDR® S&P 500 ETF | 15.87M | 1.25% | -450.84K |
| iShares Core S&P 500 ETF | 15.57M | 1.23% | 45.12K |
| SPDR® S&P 500® ETF Trust | 15.45M | 1.22% | -81.00K |
| SPDR® S&P 500® ETF | 15.27M | 1.20% | -256.50K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| 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 |
| Mar 25, 2024 | Lance Ryan Michael | Chairman and CEO | Sell | $76.43M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | - |
| 2024 Q4 | 2 | - |
| 2024 Q3 | - | 1 |
| 2024 Q2 | - | - |
| 2024 Q1 | - | 6 |
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