ConocoPhillips Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

WBAG:COPH Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
20 Dec 24	Buy€230,088	Arjun Murti	Individual	2,500	€92.04
17 Dec 24	Buy€968,845	Robert Walker	Individual	10,400	€93.16
13 Aug 24	Sell€5,477,633	Timothy Leach	Individual	55,500	€98.70
22 Feb 24	Sell€881,113	Christopher Delk	Individual	8,505	€103.60
21 Feb 24	Sell€2,424,544	Dominic Macklon	Individual	23,372	€103.74
20 Feb 24	Sell€464,721	Heather Hrap	Individual	4,548	€102.18

Insider Trading Volume

Insider Buying: COPH insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of COPH?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	952,792	0.0737%
State or Government	1,192,538	0.0922%
General Public	322,904,901	25%
Institutions	968,511,878	74.9%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.9%.

Top Shareholders

Top 25 shareholders own 49.72% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.43%	The Vanguard Group, Inc.	109,074,942	€9.9b	0.14%	0.15%
7.44%	BlackRock, Inc.	96,300,830	€8.8b	-0.67%	0.15%
5.17%	State Street Global Advisors, Inc.	66,928,793	€6.1b	19%	0.23%
3.31%	Capital Research and Management Company	42,789,942	€3.9b	15.7%	0.19%
3.12%	T. Rowe Price Group, Inc.	40,298,494	€3.7b	5.48%	0.33%
2.8%	JP Morgan Asset Management	36,266,460	€3.3b	5.81%	0.39%
2.41%	Wellington Management Group LLP	31,161,897	€2.8b	20.2%	0.47%
2.06%	Massachusetts Financial Services Company	26,607,884	€2.4b	-1.41%	0.55%
1.91%	Geode Capital Management, LLC	24,733,928	€2.3b	3.88%	0.16%
1.18%	Eagle Capital Management LLC	15,214,281	€1.4b	4.82%	5.21%
1.08%	BNY Asset Management	13,996,597	€1.3b	-1.2%	0.26%
1.02%	Harris Associates L.P.	13,179,139	€1.2b	-3.23%	1.51%
0.96%	Fisher Asset Management, LLC	12,456,011	€1.1b	59.7%	0.48%
0.93%	Managed Account Advisors LLC	12,014,501	€1.1b	-0.8%	0.23%
0.88%	Dodge & Cox	11,431,431	€1.0b	-0.38%	0.37%
0.87%	UBS Asset Management AG	11,303,653	€1.0b	14.3%	0.11%
0.85%	Dimensional Fund Advisors LP	10,942,687	€998.2m	-3.41%	0.16%
0.83%	Northern Trust Global Investments	10,786,174	€983.9m	-1.62%	0.16%
0.75%	Legal & General Investment Management Limited	9,639,407	€879.3m	-2.64%	0.16%
0.74%	Eaton Vance Management	9,515,939	€868.1m	1.87%	0.21%
0.64%	Invesco Ltd.	8,304,312	€757.5m	0.28%	0.21%
0.62%	Morgan Stanley, Investment Banking and Brokerage Investments	8,064,847	€735.7m	-11.9%	0.09%
0.59%	Columbia Management Investment Advisers, LLC	7,657,278	€698.5m	-0.94%	0.16%
0.57%	Putnam LLC	7,334,150	€669.0m	5.04%	0.67%
0.55%	Charles Schwab Investment Management, Inc.	7,105,261	€648.1m	2.21%	0.11%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 15:36
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ConocoPhillips is covered by 63 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
William Selesky	Argus Research Company
Finbarr MacCarthy	Atlantic Equities LLP
Joseph Allman	Baird