ConocoPhillips
COP
129.84
+0.49
+0.38%
ConocoPhillips
US · COP
#125 by market cap
Listed 1970
129.84
+0.49
+0.38%
Live - 5344 symbols - heartbeat 24s ago
· 2026-10-08 08:29
Pre-market
132.66
+2.17%
After-hours
131.26
+1.09%
Overnight
132.00
+1.66%
- Market cap
- 155.98B
- P/E (TTM)i
- 17.17
- P/Bi
- 2.39
- EPSi
- 6.35
- Div yieldi
- 2.54%
- 52W posi
- 80%
Reader sentiment
Are you bullish or bearish on COP?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Ownership Signal how this is computed
Distributing
- The number of reporting institutions decreased by 7 in the most recent period (2026/Q3).
- Total institutional ownership (as a % of shares) was little changed.
Institutional ownership
- Held by institutions
- 86.21% -0.02pp
- Institutions
- 2,756 -7
- As of
- 2026/Q3 vs. prior period
Ownership vs. money flow
AlignedInstitutions trimmed shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two line up.
Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.
Holder types
Mutual Fund76.34%
Public Company3.81%
Hedge Fund1.80%
Government Pension Fund1.73%
Private Company1.42%
Insurance Company0.40%
Family Office/Trust0.35%
Government0.13%
Other13.93%
Top holders as of 2026-06-30
BlackRock
7.82% · 93.89M sh
Vanguard Capital Management, LLC
7.20% · 86.44M sh
State Street Global Advisors
5.48% · 65.83M sh
T. Rowe Price Group, Inc.
3.99% · 47.92M sh
Capital Research
3.49% · 41.97M sh
Other
72.03%
Charles Schwab Investment Management
3.45% · 41.48M sh
J.P. Morgan Asset Management, Inc.
2.39% · 28.70M sh
Geode Capital Management, LLC
2.39% · 28.69M sh
Vanguard Portfolio Management, LLC
2.37% · 28.50M sh
FMR
1.87% · 22.47M sh
Bar length is relative to the largest holder shown here, not to 100% of the company.
Insiders
50 filings tracked · 21 buys · 27 sells
| Name | Role | Stake |
|---|---|---|
| Timothy Leach | Director & Advisor | 0.03% |
| Ryan Lance | Chairperson & CEO | 0.03% |
| William Bullock | Chief Financial Officer | 0.01% |
| Robert Walker | Independent Director | 0.00% |
| Arjun Murti | Independent Director | 0.00% |
| Kirk Johnson | Senior Vice President of Lower 48 assets & Operations | 0.00% |
| Andrew O’Brien | Officer | 0.00% |
| Kelly Rose | Senior VP of Legal & General Counsel | 0.00% |
| Andrew Lundquist | Senior Vice President of Government Affairs | 0.00% |
| William McRaven | Independent Director | 0.00% |
Insider transactions most recent Form 4 filings
| Date | Name | Role | Type | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-14 | Robert Niblock | Lead Independent Director | Other Derivative Acquisition | +270 | -- |
| 2026-08-31 | Nicholas Olds | Executive Vice President of Lower 48 | Other Derivative Acquisition | +22,758 | -- |
| 2026-08-31 | Shannon Kinney | Deputy General Counsel, Chief Compliance Officer & Corporate Secretary | Other Derivative Acquisition | +24,080 | -- |
| 2026-08-31 | Kirk Johnson | Senior Vice President of Lower 48 assets & Operations | Other Derivative Acquisition | +37,930 | -- |
| 2026-08-31 | Greig Patterson | Vice President of Corporate Planning & Development | Initial Statement of Beneficial | 0 | -- |
| 2026-08-20 | Andrew Lundquist | Senior Vice President of Government Affairs | Open Market Disposition | -9,487 | $135.15 |
| 2026-08-19 | Kelly Rose | Senior VP of Legal & General Counsel | Open Market Disposition | -15,000 | $134.52 |
| 2026-06-14 | Robert Niblock | Lead Independent Director | Other Derivative Acquisition | +322 | -- |
| 2026-06-09 | Sharmila Shahani-Mulligan | Independent Director | Open Market Disposition | -1,974 | $119.00 |
| 2026-05-31 | Andrew Lundquist | Senior Vice President of Government Affairs | Derivative Exercise and Sale | -1,325 | $116.46 |
| 2026-05-31 | Andrew Lundquist | Senior Vice President of Government Affairs | Derivative Exercise and Retained | +1,611 | -- |
| 2026-05-20 | Sharmila Shahani-Mulligan | Independent Director | Intent to Sell (Form 144) | -1,974 | $122.62 |
| 2026-04-14 | Timothy Leach | Director & Advisor | Other Derivative Acquisition | +2,230 | -- |
| 2026-04-14 | Timothy Leach | Director & Advisor | Derivative Exercise and Retained | +2,230 | -- |
| 2026-04-14 | William McRaven | Independent Director | Other Derivative Acquisition | +2,230 | -- |
| 2026-04-14 | William McRaven | Independent Director | Derivative Exercise and Retained | +2,230 | -- |
| 2026-03-30 | Ryan Lance | Chairperson & CEO | Open Market Disposition | -113,221 | $132.71 |
| 2026-03-30 | Nicholas Olds | Executive Vice President of Lower 48 | Other Disposition | -1,903 | -- |
| 2026-03-23 | Kelly Rose | Senior VP of Legal & General Counsel | Open Market Disposition | -7,700 | $130.03 |
| 2026-03-22 | Nicholas Olds | Executive Vice President of Lower 48 | Open Market Disposition | -6,994 | $127.06 |
Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.
Quote time 2026-10-08 08:29:02 · For reference only, not investment advice and not tailored to your situation.