ConocoPhillips

BVL:COPUS Stock Report

Market Cap: US$138.9b

ConocoPhillips Ownership

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

Recent Insider Transactions

BVL:COPUS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
31 Mar 26SellUS$15,025,389Ryan LanceIndividual113,221US$132.71
24 Mar 26SellUS$1,001,212Kelly RoseIndividual7,700US$130.03
23 Mar 26SellUS$888,651Nicholas OldsIndividual6,994US$127.06
13 Mar 26SellUS$317,631Heather HrapIndividual2,654US$119.68
12 Mar 26SellUS$1,241,406Kontessa Haynes-WelshIndividual10,339US$120.07
12 Mar 26SellUS$1,733,376Nicholas OldsIndividual14,522US$119.36
09 Mar 26SellUS$1,003,345Kelly RoseIndividual8,500US$118.04
06 Mar 26SellUS$4,751,684Timothy LeachIndividual40,000US$118.79
10 Nov 25BuyUS$500,000William McRavenIndividual5,768.35US$86.68
16 Jun 25BuyUS$499,472Kirk JohnsonIndividual5,300US$94.24

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of COPUS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,022,5880.0839%
State or Government1,449,9920.119%
General Public166,537,55113.7%
Institutions1,049,283,87686.1%

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

Top Shareholders

Top 25 shareholders own 55.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
7.48%
BlackRock, Inc.
91,089,463US$10.4b1.81%0.12%
6.53%
Vanguard Capital Management, LLC
79,539,856US$9.1b0%0.15%
5.62%
State Street Global Advisors, Inc.
68,474,720US$7.8b6.08%0.22%
4.03%
T. Rowe Price Group, Inc.
49,061,058US$5.6b11.9%0.44%
3.82%
Capital Research and Management Company
46,524,252US$5.3b-16.5%0.19%
3.11%
Charles Schwab Investment Management, Inc.
37,919,706US$4.3b-8.53%0.51%
2.35%
Geode Capital Management, LLC
28,577,218US$3.3b2.38%0.15%
2.33%
Vanguard Portfolio Management, LLC
28,326,674US$3.2b0%0.15%
2.16%
JP Morgan Asset Management
26,373,070US$3.0b34.1%0.25%
1.9%
FMR LLC
23,107,690US$2.6b52.2%0.12%
1.66%
Massachusetts Financial Services Company
20,267,161US$2.3b-9.27%0.52%
1.55%
Eagle Capital Management LLC
18,910,677US$2.2b-4.69%6.61%
1.43%
Harris Associates L.P.
17,428,651US$2.0b-27.4%2.1%
1.26%
Columbia Management Investment Advisers, LLC
15,365,336US$1.8b11.8%0.32%
1.25%
Fisher Asset Management, LLC
15,217,736US$1.7b2.49%0.53%
1.11%
Wellington Management Group LLP
13,462,395US$1.5b-44.1%0.23%
1.03%
Northern Trust Global Investments
12,560,577US$1.4b5.52%0.16%
0.95%
PRIMECAP Management Company
11,579,265US$1.3b0.02%0.79%
0.95%
UBS Asset Management AG
11,540,423US$1.3b21.2%0.09%
0.91%
Dimensional Fund Advisors LP
11,044,489US$1.3b0.68%0.15%
0.89%
Putnam LLC
10,897,622US$1.2b9.77%0.75%
0.89%
Eaton Vance Management
10,897,482US$1.2b20.6%0.21%
0.82%
Invesco Ltd.
9,954,872US$1.1b1.72%0.26%
0.81%
BNY Asset Management
9,862,866US$1.1b11.1%0.18%
0.79%
Dodge & Cox
9,645,858US$1.1b-6.26%0.3%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/30 13:06
End of Day Share Price 2026/05/28 00:00
Earnings2026/03/31
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 49 analysts. 13 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