ConocoPhillips (COP) Ownership

106.05 ↑0.00 (0.00%)

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 109.1 million shares. Combined, the top 29 institutional holders of COP own 68.23% of the company with a total of 788.7 million shares.

In the latest ownership report on September 30th 2024, the top 29 institutional holders increased their combined ownership of COP by 17.2 million shares. 6 institutions bought 18,188,994 total additional shares and increased their ownership by an average of 22.88%. However 4 institutions sold 987,725 total shares and decreased their ownership by an average of 1.71%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of ConocoPhillips increased by a net total of 17,201,269 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	9.477%	0.142%	109,074,942	154,824	2024-09-30
Capital Research & Mgmt Co - Division 3	2.591%	33.991%	29,814,086	7,563,329	2024-09-30
Massachusetts Financial Services Company	2.312%	-1.407%	26,607,884	-379,576	2024-09-30
Geode Capital Management, LLC	2.149%	3.882%	24,733,928	924,289	2024-09-30
Franklin Resources Inc	1.411%	34.781%	16,242,132	4,191,380	2024-09-30
Eagle Capital Management LLC	1.322%	4.817%	15,214,281	699,132	2024-09-30
Fisher Asset Management, LLC	1.082%	59.693%	12,456,011	4,656,040	2024-09-30
Dodge & Cox	0.993%	-0.385%	11,431,431	-44,169	2024-09-30
Dimensional Fund Advisors, Inc.	0.951%	-3.413%	10,942,687	-386,645	2024-09-30
Northern Trust Corp	0.937%	-1.618%	10,786,174	-177,335	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	9.477%	0.142%	109,074,942	154,824	2024-09-30
BlackRock Inc	8.424%	-0.896%	96,952,418	-876,728	2024-06-30
State Street Corporation	6.056%	-1.660%	70,324,860	-1,186,907	2024-03-31
State Street Corp	4.889%	-19.992%	56,265,700	-14,059,160	2024-06-30
JPMorgan Chase & Co	3.834%	-12.463%	44,120,388	-6,281,682	2024-06-30
T. Rowe Price Associates, Inc.	3.320%	18.675%	38,204,379	6,011,799	2024-06-30
Morgan Stanley - Brokerage Accounts	3.279%	5.155%	37,736,918	1,849,804	2024-06-30
Capital Research & Mgmt Co - Division 3	2.591%	33.991%	29,814,086	7,563,329	2024-09-30
Massachusetts Financial Services Company	2.312%	-1.407%	26,607,884	-379,576	2024-09-30
Wellington Management Company LLP	2.252%	-9.717%	25,921,881	-2,789,936	2024-06-30
Geode Capital Management, LLC	2.149%	3.882%	24,733,928	924,289	2024-09-30
Bank of America Corp	1.703%	2.768%	19,598,494	527,845	2024-06-30
Franklin Resources Inc	1.411%	34.781%	16,242,132	4,191,380	2024-09-30
Capital World Investors	1.335%	-40.456%	15,607,924	-10,604,310	2023-12-31
Eagle Capital Management LLC	1.322%	4.817%	15,214,281	699,132	2024-09-30
Goldman Sachs Group Inc	1.271%	78.148%	14,858,858	6,518,101	2023-12-31
Bank of New York Mellon Corp	1.246%	-4.294%	14,343,495	-643,475	2024-06-30
Harris Associates L.P.	1.183%	0.494%	13,619,413	66,906	2024-06-30
Boston Partners Global Investors, Inc	1.036%	-2.300%	12,625,656	-297,217	2022-09-30
Fisher Asset Management, LLC	1.082%	59.693%	12,456,011	4,656,040	2024-09-30
Dodge & Cox	0.993%	-0.385%	11,431,431	-44,169	2024-09-30
Ameriprise Financial Inc	0.937%	-4.149%	11,334,854	-490,647	2022-12-31
Amvescap Plc.	0.977%	-9.780%	11,248,446	-1,219,348	2024-06-30
FMR Inc	0.963%	-31.640%	11,085,170	-5,130,641	2024-06-30
Dimensional Fund Advisors, Inc.	0.951%	-3.413%	10,942,687	-386,645	2024-09-30
Northern Trust Corp	0.937%	-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 Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of ConocoPhillips (COP), owning a total of 37.7 million shares. Combined, the top 36 mutual fund holders of COP own 40.53% of the company with a total of 472.3 million shares.

In the latest ownership report on October 31st 2024, the top 36 fund holders increased their combined ownership of COP by 254 thousand shares. 5 funds bought 488,397 total additional shares and increased their ownership by an average of 0.47%. However 4 funds sold 234,870 total shares and decreased their ownership by an average of 0.28%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding ConocoPhillips increased by a net total of 253,527 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.186%	-0.351%	36,667,733	-129,105	2024-10-31
Vanguard Institutional 500 Index Trust	2.674%	1.185%	30,778,690	360,382	2024-10-31
The Energy Select Sector SPDR® ETF	2.175%	-0.089%	25,030,346	-22,313	2024-10-31
SPDR® S&P 500® ETF Trust	1.228%	0.390%	14,137,880	54,972	2024-10-31
iShares Core S&P 500 ETF	1.123%	0.154%	12,927,927	19,894	2024-10-31
MFS Value A	1.077%	-0.664%	12,389,541	-82,831	2024-10-31
Vanguard Value Index Inv	0.856%	0.260%	9,852,318	25,509	2024-10-31
iShares MSCI USA Quality Factor ETF	0.669%	0.360%	7,702,125	27,640	2024-10-31
Vanguard Institutional Index I	0.641%	-0.008%	7,380,771	-621	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.171%	-0.638%	37,656,627	-241,618	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.186%	-0.351%	36,667,733	-129,105	2024-10-31
Vanguard Institutional 500 Index Trust	2.674%	1.185%	30,778,690	360,382	2024-10-31
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	2.175%	-0.089%	25,030,346	-22,313	2024-10-31
Fidelity 500 Index	1.240%	-0.924%	14,275,318	-133,156	2024-09-30
SPDR® S&P 500® ETF Trust	1.228%	0.390%	14,137,880	54,972	2024-10-31
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
iShares Core S&P 500 ETF	1.123%	0.154%	12,927,927	19,894	2024-10-31
Vanguard Equity-Income Inv	1.096%	23.310%	12,610,392	2,383,851	2024-09-30
JPM US Equity Income-MA	1.058%	101,217.000%	12,567,365	12,554,961	2023-09-30
MFS Large Cap Value Equity	1.084%	-2.163%	12,472,372	-275,786	2024-09-30
MFS Value A	1.077%	-0.664%	12,389,541	-82,831	2024-10-31
JPMorgan Equity Income I	0.909%	-0.564%	10,459,868	-59,368	2024-09-30
JPM US Equity Income-Composite	0.909%	-2.149%	10,459,868	-229,754	2024-09-30
Vanguard Value Index Inv	0.856%	0.260%	9,852,318	25,509	2024-10-31
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	0.729%	0.000%	8,392,934	0	2024-09-30
JPMorgan Large Cap Growth I	0.687%	-5.555%	8,318,368	-489,254	2023-03-31
iShares MSCI USA Quality Factor ETF	0.669%	0.360%	7,702,125	27,640	2024-10-31
Vanguard Institutional Index I	0.641%	-0.008%	7,380,771	-621	2024-10-31
Capital Group Wash Mutual Invtrs Comp	0.616%	251.568%	7,093,648	5,075,930	2024-09-30
American Funds Washington Mutual A	0.616%	251.568%	7,093,648	5,075,930	2024-09-30
Capital Group American Mutual Comp	0.563%	-0.463%	6,481,525	-30,143	2024-09-30
American Funds American Mutual A	0.563%	-0.463%	6,481,525	-30,143	2024-09-30
Vanguard Energy ETF	0.516%	-0.802%	5,990,273	-48,432	2024-08-31
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
Capital Group Growth Fnd of Amer Comp	0.488%	0.000%	5,668,604	0	2024-06-30
American Funds Growth Fund of Amer A	0.488%	0.000%	5,668,604	0	2024-06-30