ConocoPhillips (COP) Ownership

87.55 ↓1.43 (-1.61%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of ConocoPhillips (COP), owning a total of 121.8 million shares. Combined, the top 30 institutional holders of COP own 67.98% of the company with a total of 851 million shares.

In the latest ownership report on December 31st 2024, the top 30 institutional holders decreased their combined ownership of COP by 52.5 million shares. 8 institutions bought 14,332,311 total additional shares and increased their ownership by an average of 9.61%. However 12 institutions sold 66,841,076 total shares and decreased their ownership by an average of 10%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of ConocoPhillips decreased by a net total of -52,508,765 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.584%	-3.605%	121,826,062	-4,556,238	2024-12-31
BlackRock Inc	8.106%	-3.866%	103,034,807	-4,143,433	2024-12-31
State Street Corp	5.800%	-3.235%	73,727,552	-2,464,650	2024-12-31
JPMorgan Chase & Co	4.001%	-46.771%	50,858,878	-44,688,595	2024-12-31
T. Rowe Price Associates, Inc.	3.607%	9.399%	45,847,572	3,938,993	2024-12-31
Capital Research & Mgmt Co - Division 3	2.461%	4.941%	31,287,113	1,473,027	2024-12-31
Wellington Management Company LLP	2.452%	-0.078%	31,172,899	-24,307	2024-12-31
Geode Capital Management, LLC	2.213%	-0.006%	28,131,288	-1,750	2024-12-31
Massachusetts Financial Services Company	1.990%	-4.933%	25,295,437	-1,312,447	2024-12-31
Morgan Stanley - Brokerage Accounts	1.641%	2.078%	20,853,549	424,422	2024-12-31
Eagle Capital Management LLC	1.547%	29.204%	19,657,438	4,443,157	2024-12-31
Bank of America Corp	1.398%	-10.983%	17,771,572	-2,192,629	2024-12-31
Amvescap Plc.	1.225%	-15.497%	15,570,246	-2,855,506	2024-12-31
Harris Associates L.P.	1.143%	10.227%	14,526,914	1,347,775	2024-12-31
Franklin Resources Inc	1.135%	5.230%	14,420,058	716,713	2024-12-31
Fisher Asset Management, LLC	1.084%	4.467%	13,780,782	589,312	2024-12-31
Northern Trust Corp	1.082%	11.319%	13,757,835	1,398,912	2024-12-31
Dimensional Fund Advisors, Inc.	0.946%	-8.063%	12,021,394	-1,054,346	2024-12-31
Bank of New York Mellon Corp	0.935%	-22.943%	11,887,113	-3,539,330	2024-12-31
Dodge & Cox	0.899%	-0.069%	11,423,586	-7,845	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.584%	-3.605%	121,826,062	-4,556,238	2024-12-31
BlackRock Inc	8.106%	-3.866%	103,034,807	-4,143,433	2024-12-31
State Street Corp	5.800%	-3.235%	73,727,552	-2,464,650	2024-12-31
State Street Corporation	6.056%	-1.660%	70,324,860	-1,186,907	2024-03-31
JPMorgan Chase & Co	4.001%	-46.771%	50,858,878	-44,688,595	2024-12-31
T. Rowe Price Associates, Inc.	3.607%	9.399%	45,847,572	3,938,993	2024-12-31
Capital Research & Mgmt Co - Division 3	2.461%	4.941%	31,287,113	1,473,027	2024-12-31
Wellington Management Company LLP	2.452%	-0.078%	31,172,899	-24,307	2024-12-31
Geode Capital Management, LLC	2.213%	-0.006%	28,131,288	-1,750	2024-12-31
Massachusetts Financial Services Company	1.990%	-4.933%	25,295,437	-1,312,447	2024-12-31
Morgan Stanley - Brokerage Accounts	1.641%	2.078%	20,853,549	424,422	2024-12-31
Eagle Capital Management LLC	1.547%	29.204%	19,657,438	4,443,157	2024-12-31
Bank of America Corp	1.398%	-10.983%	17,771,572	-2,192,629	2024-12-31
Capital World Investors	1.335%	-40.456%	15,607,924	-10,604,310	2023-12-31
Amvescap Plc.	1.225%	-15.497%	15,570,246	-2,855,506	2024-12-31
Goldman Sachs Group Inc	1.271%	78.148%	14,858,858	6,518,101	2023-12-31
Harris Associates L.P.	1.143%	10.227%	14,526,914	1,347,775	2024-12-31
Franklin Resources Inc	1.135%	5.230%	14,420,058	716,713	2024-12-31
Fisher Asset Management, LLC	1.084%	4.467%	13,780,782	589,312	2024-12-31
Northern Trust Corp	1.082%	11.319%	13,757,835	1,398,912	2024-12-31
Boston Partners Global Investors, Inc	1.036%	-2.300%	12,625,656	-297,217	2022-09-30
Dimensional Fund Advisors, Inc.	0.946%	-8.063%	12,021,394	-1,054,346	2024-12-31
Bank of New York Mellon Corp	0.935%	-22.943%	11,887,113	-3,539,330	2024-12-31
Dodge & Cox	0.899%	-0.069%	11,423,586	-7,845	2024-12-31
Ameriprise Financial Inc	0.937%	-4.149%	11,334,854	-490,647	2022-12-31
FMR Inc	0.963%	-31.640%	11,085,170	-5,130,641	2024-06-30
Northern Trust Corp USD	0.834%	-1.618%	10,786,174	-177,335	2024-09-30
Nuveen Asset Management, LLC	0.891%	-2.134%	10,349,674	-225,718	2024-03-31
Lazard Asset Management LLC	0.716%	-0.328%	8,916,339	-29,349	2022-06-30
Capital Research Global Investors	0.693%	-2.617%	8,295,329	-222,899	2023-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of ConocoPhillips (COP), owning a total of 40.8 million shares. Combined, the top 41 mutual fund holders of COP own 48.02% of the company with a total of 594.5 million shares.

In the latest ownership report on March 31st 2025, the top 41 fund holders increased their combined ownership of COP by 534 thousand shares. 3 funds bought 254,664 total additional shares and increased their ownership by an average of 0.50%. However 3 funds sold 788,340 total shares and decreased their ownership by an average of 1.65%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding ConocoPhillips decreased by a net total of -533,676 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
The Energy Select Sector SPDR® ETF	1.925%	0.720%	24,469,330	174,930	2025-03-31
SPDR® S&P 500 ETF	1.249%	-2.762%	15,870,357	-450,840	2025-03-31
iShares Core S&P 500 ETF	1.225%	0.291%	15,565,820	45,120	2025-03-31
SPDR® S&P 500® ETF Trust	1.222%	-0.522%	15,449,607	-81,000	2025-03-31
SPDR® S&P 500® ETF	1.202%	-1.652%	15,274,107	-256,500	2025-03-31
JPM US Equity Income-Composite	0.748%	0.000%	9,507,443	0	2025-03-31
iShares MSCI USA Quality Factor ETF	0.574%	0.476%	7,299,887	34,614	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.210%	0.337%	40,805,176	136,864	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	3.171%	-0.638%	37,656,627	-241,618	2023-03-31
Vanguard US Total Market Shares ETF	2.895%	-0.769%	36,796,838	-285,006	2024-09-30
Vanguard Institutional 500 Index Trust	2.822%	0.692%	35,875,293	246,487	2025-02-28
Schwab US Dividend Equity ETF™	2.471%	0.079%	31,404,112	24,800	2025-03-29
Vanguard 500 Index Investor	2.434%	0.560%	29,142,634	162,234	2023-08-31
Energy Select Sector SPDR® ETF	2.414%	0.242%	28,105,729	67,900	2024-05-30
The Energy Select Sector SPDR® ETF	1.925%	0.720%	24,469,330	174,930	2025-03-31
Fidelity 500 Index	1.275%	0.447%	16,200,969	72,145	2025-02-28
SPDR® S&P 500 ETF	1.249%	-2.762%	15,870,357	-450,840	2025-03-31
iShares Core S&P 500 ETF	1.225%	0.291%	15,565,820	45,120	2025-03-31
SPDR® S&P 500® ETF Trust	1.222%	-0.522%	15,449,607	-81,000	2025-03-31
SPDR® S&P 500® ETF	1.202%	-1.652%	15,274,107	-256,500	2025-03-31
SPDR® S&P 500 ETF Trust	1.210%	0.700%	14,082,910	97,860	2024-05-30
Fidelity® 500 Index	1.175%	0.640%	13,954,133	88,800	2023-11-30
MFS Large Cap Value (SMA)	1.144%	37,402,900.000%	13,839,117	13,839,080	2023-06-30
Vanguard Equity-Income Inv	1.010%	0.470%	12,834,345	60,071	2024-12-31
JPM US Equity Income-MA	1.058%	101,217.000%	12,567,365	12,554,961	2023-09-30
MFS Large Cap Value Equity	0.950%	-3.186%	12,074,964	-397,408	2024-12-31
MFS Value A	0.923%	-1.642%	11,737,648	-195,926	2025-02-28
Vanguard Value Index Inv	0.880%	0.746%	11,183,820	82,775	2025-02-28
JPM US Equity Income-Composite	0.748%	0.000%	9,507,443	0	2025-03-31
JPMorgan Equity Income I	0.748%	0.000%	9,507,443	0	2025-02-28
American Funds American Balanced A	0.775%	-29.686%	9,385,563	-3,962,428	2022-12-31
Vanguard Wellington™ Inv	0.795%	8.285%	9,314,966	712,663	2023-12-31
American Funds Income Fund of Amer A	0.729%	0.000%	8,656,430	0	2023-09-30
Dodge & Cox Stock I	0.660%	-0.100%	8,384,534	-8,400	2024-12-31
Pacer US Cash Cows 100 ETF	0.647%	0.124%	8,372,538	10,395	2024-11-29
JPMorgan Large Cap Growth I	0.687%	-5.555%	8,318,368	-489,254	2023-03-31
Vanguard Institutional Index I	0.631%	-1.190%	8,018,486	-96,585	2025-02-28
Capital Group Wash Mutual Invtrs Comp	0.581%	4.172%	7,389,612	295,964	2024-12-31
American Funds Washington Mutual A	0.581%	4.172%	7,389,612	295,964	2024-12-31
iShares MSCI USA Quality Factor ETF	0.574%	0.476%	7,299,887	34,614	2025-03-31
American Funds American Mutual A	0.518%	0.955%	6,543,401	61,876	2024-12-31
Capital Group American Mutual Comp	0.518%	0.955%	6,543,401	61,876	2024-12-31
Vanguard Energy ETF	0.499%	-1.080%	6,349,607	-69,292	2025-02-28
Vanguard Wellesley® Income Inv	0.504%	21.241%	5,804,672	1,016,938	2024-09-30
Diamond Hill Large Cap Equity	0.495%	15.543%	5,748,778	773,310	2024-09-30
State St S&P 500® Indx SL Cl III	0.491%	-0.238%	5,704,970	-13,603	2024-06-30
American Funds Growth Fund of Amer A	0.488%	0.000%	5,668,604	0	2024-06-30
Capital Group Growth Fnd of Amer Comp	0.488%	0.000%	5,668,604	0	2024-06-30