ConocoPhillips

SWX:COP Stock Report

Market Cap: CHF 106.6b

ConocoPhillips Ownership

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

Recent Insider Transactions

SWX:COP Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
31 Mar 26SellCHF 12,052,165Ryan LanceIndividual113,221CHF 106.45
24 Mar 26SellCHF 791,738Kelly RoseIndividual7,700CHF 102.82
23 Mar 26SellCHF 700,203Nicholas OldsIndividual6,994CHF 100.11
13 Mar 26SellCHF 250,833Heather HrapIndividual2,654CHF 94.51
12 Mar 26SellCHF 973,709Kontessa Haynes-WelshIndividual10,339CHF 94.18
12 Mar 26SellCHF 1,359,591Nicholas OldsIndividual14,522CHF 93.62
09 Mar 26SellCHF 781,556Kelly RoseIndividual8,500CHF 91.95
06 Mar 26SellCHF 3,698,331Timothy LeachIndividual40,000CHF 92.46
10 Nov 25BuyCHF 403,020William McRavenIndividual5,768.35CHF 69.87
16 Jun 25BuyCHF 405,102Kirk JohnsonIndividual5,300CHF 76.43

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of COP?
Owner TypeNumber of SharesOwnership Percentage
Public Companies1,6610.000136%
Private Companies9,1920.000752%
Individual Insiders1,214,2930.0993%
State or Government1,421,6250.116%
General Public195,060,48216%
Institutions1,024,631,89983.8%

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

Top Shareholders

Top 25 shareholders own 57.4% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.84%
The Vanguard Group, Inc.
120,251,183CHF 10.5b0.34%0.15%
7.32%
BlackRock, Inc.
89,471,786CHF 7.8b0.6%0.12%
5.28%
State Street Global Advisors, Inc.
64,551,609CHF 5.6b-1.44%0.22%
4.56%
Capital Research and Management Company
55,742,394CHF 4.9b2.2%0.25%
3.59%
T. Rowe Price Group, Inc.
43,841,348CHF 3.8b0.08%0.41%
3.39%
Charles Schwab Investment Management, Inc.
41,457,801CHF 3.6b6.01%0.6%
2.28%
Geode Capital Management, LLC
27,913,741CHF 2.4b-0.34%0.16%
1.97%
Wellington Management Group LLP
24,067,806CHF 2.1b-15.1%0.42%
1.96%
Harris Associates L.P.
24,002,747CHF 2.1b27.2%2.74%
1.83%
Massachusetts Financial Services Company
22,336,728CHF 1.9b-3.82%0.53%
1.62%
Eagle Capital Management LLC
19,840,430CHF 1.7b-1.39%7.03%
1.61%
JP Morgan Asset Management
19,660,624CHF 1.7b-17.4%0.19%
1.24%
FMR LLC
15,185,763CHF 1.3b17%0.08%
1.21%
Fisher Asset Management, LLC
14,847,367CHF 1.3b1.32%0.55%
1.12%
Columbia Management Investment Advisers, LLC
13,744,482CHF 1.2b5.77%0.3%
1.04%
Managed Account Advisors LLC
12,771,767CHF 1.1b1.21%0.21%
0.97%
Northern Trust Global Investments
11,903,614CHF 1.0b-2.27%0.16%
0.95%
PRIMECAP Management Company
11,577,465CHF 1.0b11.9%0.94%
0.9%
Dimensional Fund Advisors LP
10,970,228CHF 956.9m-1.91%0.15%
0.84%
Dodge & Cox
10,290,169CHF 897.6m-0.36%0.3%
0.81%
Putnam LLC
9,927,254CHF 865.9m9.02%0.75%
0.8%
Invesco Ltd.
9,786,426CHF 853.6m-1.64%0.26%
0.78%
UBS Asset Management AG
9,522,576CHF 830.6m-1.95%0.08%
0.74%
Eaton Vance Management
9,032,919CHF 787.9m-0.39%0.19%
0.73%
BNY Asset Management
8,881,482CHF 774.7m-1.67%0.17%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/01 09:52
End of Day Share Price 2025/12/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

ConocoPhillips is covered by 47 analysts. 14 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
Joseph AllmanBaird
Yim ChengBarclays