Who Owns ConocoPhillips Stock?
NYSE: COPEnergyIntegrated oil CompaniesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 133.66 -0.39%
Ownership breakdown
- Held by institutions
- 86.95%
- Held by insiders
- 0.10%
- Institutional holders
- 3,047
- Institutions 87.0%
- Insiders 0.1%
- Public and other 13.0%
Who owns ConocoPhillips stock?
Institutional investors own about 87.0% of ConocoPhillips's shares, spread across 3,047 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.10% of COP.
The largest institutional holders are Blackrock Inc. (7.82%), Vanguard Capital Management LLC (6.63%) and State Street Corporation (5.48%). Together, the top 10 institutions control 39.8% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their COP positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of COP
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 93.89M | 7.82% | +3.0% |
| Vanguard Capital Management LLC | 79.60M | 6.63% | +0.1% |
| State Street Corporation | 65.83M | 5.48% | -3.9% |
| Price (T.Rowe) Associates Inc | 44.82M | 3.73% | -5.3% |
| Charles Schwab Investment Management, Inc. | 41.48M | 3.45% | +9.4% |
| JPMORGAN CHASE & CO | 38.05M | 3.17% | +13.1% |
| Capital International Investors | 28.91M | 2.41% | -7.1% |
| FMR, LLC | 28.70M | 2.39% | -2.4% |
| Geode Capital Management, LLC | 28.69M | 2.39% | +0.4% |
| Vanguard Portfolio Management LLC | 28.50M | 2.37% | +0.6% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of COP
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 38.69M | 3.22% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 31.57M | 2.63% |
| SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 29.26M | 2.44% |
| SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 19.68M | 1.64% |
| iShares Trust-iShares Core S&P 500 ETF | 16.22M | 1.35% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 15.81M | 1.32% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 14.90M | 1.24% |
| WASHINGTON MUTUAL INVESTORS FUND | 13.49M | 1.12% |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 11.60M | 0.97% |
| MFS SERIES TRUST I-MFS Value Fund | 8.56M | 0.71% |
Frequently asked questions
Who is the largest shareholder of ConocoPhillips?
Blackrock Inc. is the largest institutional shareholder of COP, owning 7.82% of shares outstanding (93.89M shares) as of its latest 13F filing.
What percentage of ConocoPhillips is owned by institutions?
Institutions own about 87.0% of COP shares and 87.0% of the public float.
How much of ConocoPhillips do insiders own?
Insiders, such as officers and directors, own about 0.10% of COP shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.