ConocoPhillips
ConocoPhillips (COP) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · COP · as of Mar 31, 2025
Ownership Breakdown
2,487
Institutional Holders
▼ 54 vs Q4
$109.85B
Total Inst. Value
▲ $6.29B vs Q4
1.22B
Shares Outstanding
freeFloat 99.90%
1.05B
13F Shares Held
▲ 3.44M vs Q4
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
COP largest shareholders · institutional ownership
Q1 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC petroleum refining | 120.87M | 9.49% | 9.49% | $12.69T | May 9, 2025 | ▼ 957.5K |
BLACKROCK, INC. petroleum refining | 101.13M | 7.94% | 7.94% | $10.62T | May 2, 2025 | ▼ 1.90M |
STATE STREET CORP petroleum refining | 69.92M | 5.49% | 5.49% | $7.34T | May 15, 2025 | ▼ 3.81M |
JPMORGAN CHASE & CO petroleum refining | 50.59M | 3.97% | 3.97% | $5.31T | May 12, 2025 | ▼ 266.1K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC petroleum refining | 40.09M | 3.15% | 3.15% | $4.21T | Sep 15, 2025 | ▲ 31.73M |
PRICE T ROWE ASSOCIATES INC /MD/ petroleum refining | 39.81M | 3.13% | 3.13% | $4.18T | May 14, 2025 | ▼ 6.04M |
CAPITAL INTERNATIONAL INVESTORS petroleum refining | 35.50M | 2.79% | 2.79% | $3.73T | May 12, 2025 | ▲ 4.21M |
WELLINGTON MANAGEMENT GROUP LLP petroleum refining | 31.61M | 2.48% | 2.48% | $3.32T | May 13, 2025 | ▲ 437.7K |
GEODE CAPITAL MANAGEMENT, LLC petroleum refining | 28.02M | 2.20% | 2.20% | $2.93T | May 13, 2025 | ▼ 113.7K |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ petroleum refining | 24.87M | 1.95% | 1.95% | $2.61T | May 2, 2025 | ▼ 427.6K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q1 2025 vs prior quarter
Q1 2025
21
Increased
+54.41M shares1
New Positions
first time holders28
Decreased
−28.92M shares0
Sold Out
fully exitedNet shares change (top 50)
+25.49M
+54.41M / −28.92M
Net new holders
-6
1 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
COP insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
4
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Lance Ryan Michael Chairman and CEO | Mar 31, 2026 | Sale | 113,221 | $132.71 | $15.03M | 350.0K | Form 4 ↗ |
Olds Nicholas G Executive Vice President | Mar 31, 2026 | Gift | 1,903 | — | — | 3.5K | Form 4 ↗ |
Rose Kelly Brunetti SVP & General Counsel | Mar 24, 2026 | Sale | 7,700 | $130.03 | $1.00M | 25.3K | Form 4 ↗ |
Olds Nicholas G Executive Vice President | Mar 23, 2026 | Sale | 6,994 | $127.06 | $888.7K | 5.4K | Form 4 ↗ |
Lance Ryan Michael Chairman and CEO | Mar 20, 2026 | Sale | 506,800 | $127.26 | $64.49M | 6.8K | Form 4 ↗ |
NIBLOCK ROBERT A director | Mar 16, 2026 | Award | 298 | — | — | 94.5K | Form 4 ↗ |
Hrap Heather G. Senior Vice President | Mar 13, 2026 | Sale | 2,654 | $119.68 | $317.6K | 5.7K | Form 4 ↗ |
LUNDQUIST ANDREW D Senior Vice President | Mar 13, 2026 | Sale | 34,500 | $119.68 | $4.13M | 17.5K | Form 4 ↗ |
Olds Nicholas G Executive Vice President | Mar 12, 2026 | Sale | 14,522 | $119.36 | $1.73M | 12.4K | Form 4 ↗ |
HAYNES WELSH KONTESSA S VP & Controller | Mar 12, 2026 | Sale | 10,339 | $120.07 | $1.24M | 0 | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
ConocoPhillips (COP) is primarily owned by institutional investors, who hold approximately 86.0% of total shares outstanding. Company insiders own approximately 0.10%, while retail and public investors account for the remaining 13.91%.
The largest institutional shareholder of ConocoPhillips is VANGUARD GROUP INC, holding approximately 120.87 million shares — equal to 9.49% of outstanding shares — as of March 31, 2025.
A total of 2,487 institutional investors currently hold COP stock, with a combined institutional value of approximately $109.85 billion as of the most recent 13F filing period.
Frequently asked questions
COP ownershipConocoPhillips (COP) is primarily owned by institutional investors, who hold approximately 86.0% of shares. The largest shareholder is VANGUARD GROUP INC with a 9.49% stake. Company insiders hold 0.10%. Data sourced from SEC Form 13F as of March 31, 2025.