ConocoPhillips Ownership | Who Owns ConocoPhillips?

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ConocoPhillips Ownership Summary

ConocoPhillips is owned by 82.58% institutional investors, 0.09% insiders, and 17.33% retail investors. Vanguard group is the largest institutional shareholder, holding 9.25% of COP shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.19% of its assets in ConocoPhillips shares.

COP Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	ConocoPhillips	82.58%	0.09%	17.33%
Sector	Energy Stocks	59.12%	12.79%	28.09%
Industry	Oil & Gas Exploration & Production Stocks	64.97%	14.78%	20.25%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	108.92M	9.25%	$12.46B
Blackrock	96.95M	8.23%	$11.09B
State street	56.27M	4.78%	$6.44B
Jpmorgan chase	44.12M	3.75%	$5.05B
Price t rowe associates inc /md/	38.20M	3.24%	$4.37B
Massachusetts financial services co /ma/	26.99M	2.29%	$3.09B
Wellington management group llp	25.92M	2.20%	$2.96B
Geode capital management	23.81M	2.02%	$2.72B
Capital investors	22.25M	1.89%	$2.54B
Morgan stanley	18.87M	1.60%	$2.16B

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Eagle capital management	14.52M	6.16%	$1.66B
Hi-line capital management	121.37K	5.83%	$13.88M
Advisory resource group	222.27K	5.74%	$25.42M
Adams natural resources fund	341.88K	5.71%	$39.10M
Foundation resource management	298.10K	5.45%	$34.10M
Paragon capital management	80.72K	4.98%	$9.23M
Sagefield capital lp	399.71K	4.82%	$45.72M
Hamlin capital management	1.41M	4.75%	$161.38M
Childress capital advisors	143.94K	4.64%	$16.46M
Montgomery investment management	95.41K	4.32%	$10.91M

Top Buyers

Holder	Shares	% Assets	Change
Price t rowe associates inc /md/	38.20M	0.52%	6.01M
Franklin resources	12.05M	0.42%	3.81M
Capitolis liquid global markets	1.26M	1.79%	1.18M
Ing groep nv	1.71M	1.16%	1.05M
Capital investors	22.25M	0.52%	997.93K

Top Sellers

Holder	Shares	% Assets	Change
State street	56.27M	0.28%	-14.06M
Jpmorgan chase	44.12M	0.41%	-6.28M
Fmr	11.09M	0.08%	-5.13M
Alphinity investment management pty	-	-	-3.97M
Wellington management group llp	25.92M	0.53%	-2.79M

New Positions

Holder	Shares	% Assets	Change	Value
Alyeska investment group	766.15K	0.50%	766.15K	$87.63M
Encompass capital advisors	525.00K	3.25%	525.00K	$60.05M
Davis selected advisers	379.97K	0.25%	379.97K	$43.46M
Corebridge financial	349.66K	0.22%	349.66K	$39.99M
Manning & napier advisors	262.47K	0.34%	262.47K	$30.02M

Sold Out

Holder	Change
Perritt capital management	-5.00
Studio investment management	-8.00
Tfo-tdc	-16.00
Keener financial planning	-33.00
Chris bulman	-43.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	2,238	3.47%	951,528,976	-0.98%	79	1.26%	1,034	6.16%	770	-0.77%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	36.67M	3.19%	-129.10K
Vanguard Institutional 500 Index Trust	30.78M	2.67%	360.38K
The Energy Select Sector SPDR® ETF	27.79M	2.15%	-73.21K
Fidelity 500 Index	14.28M	1.24%	-133.16K
SPDR® S&P 500® ETF Trust	16.01M	1.24%	-89.09K
iShares Core S&P 500 ETF	14.72M	1.14%	45.55K
Vanguard Equity-Income Inv	12.61M	1.10%	2.38M
MFS Value A	12.39M	1.08%	-82.83K
MFS Large Cap Value Equity	12.47M	1.07%	-275.79K
JPMorgan Equity Income I	10.46M	0.91%	-59.37K

Recent Insider Transactions

Date	Name	Role	Activity	Value
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
Mar 22, 2024	Bullock William L. Jr.	Executive Vice President & CFO	Sell	$5.57M
Feb 20, 2024	Hrap Heather G.	Senior Vice President	Sell	$502.78K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	1
2024 Q2	-	-
2024 Q1	-	6
2023 Q4	-	1

COP Ownership FAQ

Who Owns ConocoPhillips?

ConocoPhillips shareholders are primarily institutional investors at 82.58%, followed by 0.09% insiders and 17.33% retail investors. The average institutional ownership in ConocoPhillips's industry, Oil & Gas Exploration & Production Stocks, is 64.97%, which ConocoPhillips exceeds.

Who owns the most shares of ConocoPhillips?

ConocoPhillips’s largest shareholders are Vanguard group (108.92M shares, 9.25%), Blackrock (96.95M shares, 8.23%), and State street (56.27M shares, 4.78%). Together, they hold 22.25% 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?

Eagle capital management is ConocoPhillips’s biggest shareholder by percentage of total assets invested, with 6.16% of its assets in 14.52M ConocoPhillips shares, valued at 1.66B$.

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 3.19% of its total shares outstanding invested in 36.67M ConocoPhillips shares.

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