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ConocoPhillips (COP) institutional ownership

Latest close $115.68 Jul 20, 2026
Market cap$129.4B 52-week range SectorEnergy
Funds holding · Q1 2026
2,323
reported COP position changes
Top owners · Q1 2026
No disclosed owners are available.
Institutional activity · Q1 2026
Net bought $1.8B
1,320 buyers · 1,003 sellers

ConocoPhillips (COP) price and institutional activity

Dates

Q1 2026

$10.6B bought by 1320 investors
JPMorgan Chase & Co$1.0BFMR LLC$912M +1,318 more
$8.8B sold by 1003 investors
Capital International Investors-$1.9BWellington Management Group LLP-$1.2B +1,001 more
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Bought Sold Totals per quarter; hover a bar for the names.

ConocoPhillips (COP) institutional activity · 2,323

Investor Type Est. change Change Δ Own Date
Capital International Investors · Reduced −$1.9B
Change −17.2M Date Q1 2026
Capital International Investors Reduced· Q1 2026 −$1.9B −17.2M Q1 2026
Wellington Management Group LLP · Reduced −$1.2B
Change −10.6M Δ Own −44.1% Date Q1 2026
Wellington Management Group LLP Reduced· Q1 2026 −$1.2B −10.6M −44.1% Q1 2026
JPMorgan Chase & Co · Added +$1.0B
Change +9.1M Date Q1 2026
JPMorgan Chase & Co Added· Q1 2026 +$1.0B +9.1M Q1 2026
FMR LLC · Added +$912M
Change +8.2M Δ Own +39.0% Date Q1 2026
FMR LLC Added· Q1 2026 +$912M +8.2M +39.0% Q1 2026
Bank of America Corp · Reduced −$733M
Change −6.6M Date Q1 2026
Bank of America Corp Reduced· Q1 2026 −$733M −6.6M Q1 2026
Harris Associates L P · Reduced −$727M
Change −6.6M Δ Own −27.4% Date Q1 2026
Harris Associates L P Reduced· Q1 2026 −$727M −6.6M −27.4% Q1 2026
Capital Research Global Investors · Added +$554M
Change +5.0M Δ Own +435.3% Date Q1 2026
Capital Research Global Investors Added· Q1 2026 +$554M +5.0M +435.3% Q1 2026
Royal Bank of Canada · Added +$519M
Change +4.7M Date Q1 2026
Royal Bank of Canada Added· Q1 2026 +$519M +4.7M Q1 2026
Pacer Advisors, Inc. · Exited −$493M
Change −4.5M Δ Own −100.0% Date Q1 2026
Pacer Advisors, Inc. Exited· Q1 2026 −$493M −4.5M −100.0% Q1 2026
State Street · Added +$434M
Change +3.9M Date Q1 2026
State Street Added· Q1 2026 +$434M +3.9M Q1 2026
Schwab · Reduced −$392M
Change −3.5M Date Q1 2026
Schwab Reduced· Q1 2026 −$392M −3.5M Q1 2026
T. Rowe Price Associates · Added +$384M
Change +3.5M Date Q1 2026
T. Rowe Price Associates Added· Q1 2026 +$384M +3.5M Q1 2026
Capital World Investors · Added +$340M
Change +3.1M Date Q1 2026
Capital World Investors Added· Q1 2026 +$340M +3.1M Q1 2026
Barclays PLC · Added +$301M
Change +2.7M Date Q1 2026
Barclays PLC Added· Q1 2026 +$301M +2.7M Q1 2026
Tidal Investments LLC · Added +$282M
Change +2.6M Date Q1 2026
Tidal Investments LLC Added· Q1 2026 +$282M +2.6M Q1 2026
Data through Q1 2026 · filed Jun 11, 2026
15 of 2323

Famous investor activity in ConocoPhillips (COP)

ConocoPhillips (COP) insider trading

Company insiders, action and economics first; trade and filed dates last.
Dates
Insider Title Type Price Qty Value Owned ΔOwn Trade date Filed date
Niblock Robert A. · Director Grant (A) $36K
Price $112.18 Qty 322 Owned 96K Trade date Jun 15, 2026 Filed date Jun 16, 2026
Niblock Robert A. Director Grant (A) $112.18 322 $36K 96K Jun 15, 2026 Jun 16, 2026
Mulligan Sharmila · Director Sell −$235K
Price $119.00 Qty −2K Owned 0 Trade date Jun 10, 2026 Filed date Jun 10, 2026
Mulligan Sharmila Director Sell $119.00 −2K −$235K 0 Jun 10, 2026 Jun 10, 2026
Lundquist Andrew D. · Officer 2 operations 0
Owned 9K Trade date Jun 1, 2026 Filed date Jun 3, 2026
Lundquist Andrew D. Officer 2 operations 0 9K Jun 1, 2026 Jun 3, 2026
Lundquist Andrew D. · Officer Tax withholding or exercise payment (F) -$154K
Price $116.46 Qty -1K Owned 19K Trade date Jun 1, 2026 Filed date Jun 3, 2026
Lundquist Andrew D. Officer Tax withholding or exercise payment (F) $116.46 -1K -$154K 19K Jun 1, 2026 Jun 3, 2026
Leach Timothy A. · Director 2 operations 4K
Owned 0 Trade date Apr 15, 2026 Filed date Apr 17, 2026
Leach Timothy A. Director 2 operations 4K 0 Apr 15, 2026 Apr 17, 2026
McRaven William H. · Director 2 operations 4K
Owned 24K Trade date Apr 15, 2026 Filed date Apr 17, 2026
McRaven William H. Director 2 operations 4K 24K Apr 15, 2026 Apr 17, 2026
Lance Ryan Michael · Director Sell −$15M
Price $132.71 Qty −113K Owned 350K Trade date Mar 31, 2026 Filed date Mar 31, 2026
Lance Ryan Michael Director Sell $132.71 −113K −$15M 350K Mar 31, 2026 Mar 31, 2026
Olds Nicholas G. · Officer Gift (G) -2K
Owned 3K Trade date Mar 31, 2026 Filed date Mar 31, 2026
Olds Nicholas G. Officer Gift (G) -2K 3K Mar 31, 2026 Mar 31, 2026
Rose Kelly Brunetti · Officer Sell −$1.0M
Price $130.03 Qty −8K Owned 25K Trade date Mar 24, 2026 Filed date Mar 25, 2026
Rose Kelly Brunetti Officer Sell $130.03 −8K −$1.0M 25K Mar 24, 2026 Mar 25, 2026
Olds Nicholas G. · Officer Sell −$889K
Price $127.06 Qty −7K Owned 5K Trade date Mar 23, 2026 Filed date Mar 23, 2026
Olds Nicholas G. Officer Sell $127.06 −7K −$889K 5K Mar 23, 2026 Mar 23, 2026
Lance Ryan Michael · Director, Officer Sell −$64M
Price $127.26 Qty −507K Owned 7K Trade date Mar 20, 2026 Filed date Mar 23, 2026
Lance Ryan Michael Director, Officer Sell $127.26 −507K −$64M 7K Mar 20, 2026 Mar 23, 2026
Lance Ryan Michael · Director, Officer 2 operations 0
Price $49.76 Owned 0 Trade date Mar 20, 2026 Filed date Mar 23, 2026
Lance Ryan Michael Director, Officer 2 operations $49.76 0 0 Mar 20, 2026 Mar 23, 2026
Niblock Robert A. · Director Grant (A) $36K
Price $121.39 Qty 298 Owned 95K Trade date Mar 16, 2026 Filed date Mar 17, 2026
Niblock Robert A. Director Grant (A) $121.39 298 $36K 95K Mar 16, 2026 Mar 17, 2026
Hrap Heather G. · Officer Sell −$318K
Price $119.68 Qty −3K Owned 6K Trade date Mar 13, 2026 Filed date Mar 16, 2026
Hrap Heather G. Officer Sell $119.68 −3K −$318K 6K Mar 13, 2026 Mar 16, 2026
Lundquist Andrew D. · Officer Sell −$4.1M
Price $119.68 Qty −34K Owned 17K Trade date Mar 13, 2026 Filed date Mar 16, 2026
Lundquist Andrew D. Officer Sell $119.68 −34K −$4.1M 17K Mar 13, 2026 Mar 16, 2026
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ConocoPhillips (COP) activist and large shareholders

What are Schedules 13D and 13G?

Dates
Owner/Filer identity Shares reported % of shares outstanding Filing date
Vanguard Group Inc 109.8M
% of shares outstanding 9.2% Filing date Feb 13, 2024
Vanguard Group Inc 109.8M 9.2% Feb 13, 2024
BlackRock Inc. 98.3M
% of shares outstanding 8.3% Filing date Jan 31, 2024
BlackRock Inc. 98.3M 8.3% Jan 31, 2024
Vanguard Capital Management LLC 91.9M
% of shares outstanding 7.5% Filing date Apr 29, 2026
Vanguard Capital Management LLC 91.9M 7.5% Apr 29, 2026
State Street Corp
% of shares outstanding 6.0% Filing date Jan 25, 2024
State Street Corp 6.0% Jan 25, 2024
Capital International Investors 57.5M
% of shares outstanding 4.4% Filing date Feb 11, 2022
Capital International Investors 57.5M 4.4% Feb 11, 2022
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ConocoPhillips (COP) ownership FAQ

Who owns COP?

2,323 reporting institutions disclosed COP position changes in the Q1 2026 snapshot.

How is institutional activity calculated?

For each manager, WhoBought compares accepted consecutive 13F share counts. Share change is current shares minus prior shares. Estimated dollar change is that signed share change multiplied by the split-adjusted quarter-mean close. The activity table on this page uses Q1 2026.

What are activist and large shareholder filings?

An investor crossing 5% of a share class generally files Schedule 13D for activist intent or Schedule 13G for a passive position. The technical form names appear here rather than in the activity rows.

Where does this data come from?

Ownership and institutional activity come from SEC Form 13F filings. Insider activity comes from SEC Form 4, and large-shareholder activity from SEC Schedules 13D and 13G. FMP supplies price data only. Company logos use the local verified Parqet cache with one shared fallback.

Why are ownership reports delayed?

Form 13F is a quarterly disclosure and is normally filed after the quarter ends. Every ownership and activity value therefore names its represented period; it is not presented as a live position.

How are missing table values shown?

A muted dash marks a missing table value. It means the filing omitted the value, comparable data is unavailable, or no prior position exists for comparison.