ConocoPhillips

BRSE:COP Stock Report

Market Cap: CHF 112.4b

ConocoPhillips Ownership

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

Recent Insider Transactions

BRSE:COP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
20 Dec 24BuyCHF 214,274Arjun MurtiIndividual2,500CHF 85.71
17 Dec 24BuyCHF 909,789Robert WalkerIndividual10,400CHF 87.48
13 Aug 24SellCHF 5,192,261Timothy LeachIndividual55,500CHF 93.55
22 Feb 24SellCHF 840,303Christopher DelkIndividual8,505CHF 98.80
21 Feb 24SellCHF 2,307,485Dominic MacklonIndividual23,372CHF 98.73
20 Feb 24SellCHF 442,533Heather HrapIndividual4,548CHF 97.30

Insider Trading Volume

Insider Buying: COP insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of COP?
Owner TypeNumber of SharesOwnership Percentage
Private Companies610.0000053%
Individual Insiders949,3540.0825%
State or Government1,260,7310.11%
General Public180,394,92915.7%
Institutions968,307,40384.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 53.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.46%
The Vanguard Group, Inc.
108,920,118CHF 10.6b-0.23%0.18%
8.42%
BlackRock, Inc.
96,952,418CHF 9.5b-0.9%0.17%
4.89%
State Street Global Advisors, Inc.
56,265,700CHF 5.5b-20%0.23%
3.32%
T. Rowe Price Group, Inc.
38,204,379CHF 3.7b18.7%0.36%
3.21%
Capital Research and Management Company
36,971,314CHF 3.6b-3.81%0.19%
2.98%
JP Morgan Asset Management
34,274,546CHF 3.3b-14.7%0.42%
2.34%
Massachusetts Financial Services Company
26,987,460CHF 2.6b-1.08%0.61%
2.25%
Wellington Management Group LLP
25,921,881CHF 2.5b-9.72%0.43%
2.07%
Geode Capital Management, LLC
23,809,639CHF 2.3b0.58%0.19%
1.26%
Eagle Capital Management LLC
14,515,149CHF 1.4b-0.33%5.49%
1.23%
BNY Asset Management
14,166,132CHF 1.4b-4.36%0.27%
1.18%
Harris Associates L.P.
13,619,413CHF 1.3b0.49%1.69%
1.05%
Managed Account Advisors LLC
12,111,463CHF 1.2b1.45%0.25%
1%
Dodge & Cox
11,475,600CHF 1.1b-1.06%0.39%
0.98%
Dimensional Fund Advisors LP
11,329,332CHF 1.1b-4.51%0.18%
0.95%
Northern Trust Global Investments
10,963,509CHF 1.1b-2.9%0.18%
0.86%
Legal & General Investment Management Limited
9,900,596CHF 967.3m4.63%0.2%
0.86%
UBS Asset Management AG
9,891,079CHF 966.4m11.3%0.11%
0.81%
Eaton Vance Management
9,341,630CHF 912.7m0%0.24%
0.8%
Morgan Stanley, Investment Banking and Brokerage Investments
9,155,318CHF 894.5m6.14%0.12%
0.76%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
8,756,920CHF 855.6m-9.44%0.24%
0.75%
FMR LLC
8,588,416CHF 839.1m-35.1%0.06%
0.72%
Invesco Ltd.
8,281,130CHF 809.1m-5.8%0.24%
0.68%
Fisher Asset Management, LLC
7,799,971CHF 762.1m3.54%0.36%
0.67%
Columbia Management Investment Advisers, LLC
7,729,598CHF 755.2m-0.98%0.19%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/09 09:18
End of Day Share Price 2024/08/12 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
William SeleskyArgus Research Company
Finbarr MacCarthyAtlantic Equities LLP
Joseph AllmanBaird