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
Date	Value	Name	Entity	Shares	Max Price
10 Nov 25	BuyCHF 403,020	William McRaven	Individual	5,768.35	CHF 69.87
16 Jun 25	BuyCHF 405,102	Kirk Johnson	Individual	5,300	CHF 76.43
20 Dec 24	BuyCHF 214,274	Arjun Murti	Individual	2,500	CHF 85.71
17 Dec 24	BuyCHF 909,789	Robert Walker	Individual	10,400	CHF 87.48

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of COP?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	862,371	0.0698%
State or Government	1,438,341	0.116%
General Public	202,936,631	16.4%
Institutions	1,030,480,907	83.4%

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

Top Shareholders

Top 25 shareholders own 56.5% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.7%	The Vanguard Group, Inc.	119,842,879	CHF 8.7b	-1.08%	0.13%
7.2%	BlackRock, Inc.	88,939,020	CHF 6.4b	-3.12%	0.11%
5.3%	State Street Global Advisors, Inc.	65,494,216	CHF 4.7b	-2.48%	0.18%
4.41%	Capital Research and Management Company	54,541,853	CHF 4.0b	14.3%	0.2%
3.54%	T. Rowe Price Group, Inc.	43,804,396	CHF 3.2b	1.13%	0.32%
3.16%	Charles Schwab Investment Management, Inc.	39,106,275	CHF 2.8b	-3.18%	0.48%
2.29%	Wellington Management Group LLP	28,337,549	CHF 2.1b	-9.57%	0.39%
2.27%	Geode Capital Management, LLC	28,009,183	CHF 2.0b	0.15%	0.14%
1.93%	JP Morgan Asset Management	23,794,340	CHF 1.7b	-16.1%	0.19%
1.88%	Massachusetts Financial Services Company	23,224,586	CHF 1.7b	-1.07%	0.45%
1.63%	Eagle Capital Management LLC	20,121,050	CHF 1.5b	-9.51%	5.64%
1.53%	Harris Associates L.P.	18,864,278	CHF 1.4b	-2.66%	2.06%
1.19%	Fisher Asset Management, LLC	14,653,966	CHF 1.1b	1.81%	0.45%
1.05%	Columbia Management Investment Advisers, LLC	12,994,674	CHF 941.8m	20.6%	0.24%
1.05%	FMR LLC	12,981,121	CHF 940.9m	27.2%	0.06%
1.02%	Managed Account Advisors LLC	12,618,471	CHF 914.6m	-0.24%	0.17%
0.99%	Northern Trust Global Investments	12,180,610	CHF 882.8m	-0.18%	0.13%
0.91%	Dimensional Fund Advisors LP	11,183,429	CHF 810.6m	-1.3%	0.14%
0.84%	PRIMECAP Management Company	10,351,010	CHF 750.2m	31.3%	0.65%
0.84%	Dodge & Cox	10,327,000	CHF 748.5m	-8.09%	0.26%
0.81%	Invesco Ltd.	9,949,362	CHF 721.1m	-4.4%	0.22%
0.79%	UBS Asset Management AG	9,711,663	CHF 703.9m	-14.1%	0.07%
0.74%	Putnam LLC	9,105,565	CHF 660.0m	4.98%	0.59%
0.73%	Eaton Vance Management	9,068,433	CHF 657.3m	6.93%	0.16%
0.73%	BNY Asset Management	9,032,713	CHF 654.7m	-2.69%	0.14%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/12/02 10:53
End of Day Share Price	2025/12/02 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

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.

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 55 analysts. 16 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
Joseph Allman	Baird
Wei Jiang	Barclays