ConocoPhillips Ownership

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

Recent Insider Transactions

NYSE:COP Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
20 Dec 24	BuyUS$239,675	Arjun Murti	Individual	2,500	US$95.87
17 Dec 24	BuyUS$1,017,161	Robert Walker	Individual	10,400	US$97.80
13 Aug 24	SellUS$6,000,255	Timothy Leach	Individual	55,500	US$108.11
22 Feb 24	SellUS$953,070	Christopher Delk	Individual	8,505	US$112.06

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
Private Companies	208,967	0.0164%
Individual Insiders	1,049,630	0.0823%
State or Government	1,370,715	0.107%
General Public	221,926,207	17.4%
Institutions	1,051,311,481	82.4%

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

Top Shareholders

Top 25 shareholders own 54.28% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.55%	The Vanguard Group, Inc.	121,826,062	US$12.1b	11.7%	0.16%
8.08%	BlackRock, Inc.	103,034,807	US$10.2b	6.99%	0.15%
5.78%	State Street Global Advisors, Inc.	73,727,552	US$7.3b	10.2%	0.24%
3.59%	T. Rowe Price Group, Inc.	45,847,572	US$4.6b	13.8%	0.37%
3.25%	Capital Research and Management Company	41,504,752	US$4.1b	-3%	0.18%
3.13%	JP Morgan Asset Management	39,886,659	US$4.0b	9.98%	0.39%
2.44%	Wellington Management Group LLP	31,172,899	US$3.1b	0.04%	0.47%
2.2%	Geode Capital Management, LLC	28,131,288	US$2.8b	13.7%	0.18%
1.98%	Massachusetts Financial Services Company	25,295,437	US$2.5b	-4.93%	0.52%
1.54%	Eagle Capital Management LLC	19,657,438	US$2.0b	29.2%	6.48%
1.14%	Harris Associates L.P.	14,526,914	US$1.4b	10.2%	1.64%
1.08%	Fisher Asset Management, LLC	13,780,782	US$1.4b	10.6%	0.5%
1.08%	Northern Trust Global Investments	13,757,835	US$1.4b	27.6%	0.17%
0.94%	Dimensional Fund Advisors LP	12,021,394	US$1.2b	9.86%	0.16%
0.94%	Invesco Ltd.	11,938,520	US$1.2b	43.8%	0.29%
0.92%	BNY Asset Management	11,682,688	US$1.2b	-16.5%	0.2%
0.9%	Dodge & Cox	11,423,586	US$1.1b	-0.07%	0.34%
0.89%	UBS Asset Management AG	11,320,366	US$1.1b	0.15%	0.09%
0.86%	Managed Account Advisors LLC	11,001,656	US$1.1b	-8.43%	0.19%
0.85%	Eaton Vance Management	10,863,784	US$1.1b	14.2%	0.23%
0.74%	Morgan Stanley, Investment Banking and Brokerage Investments	9,467,830	US$940.1m	17.4%	0.1%
0.66%	Charles Schwab Investment Management, Inc.	8,367,390	US$830.9m	17.8%	0.12%
0.63%	Putnam LLC	7,981,636	US$792.6m	8.83%	0.64%
0.57%	Legal & General Investment Management Limited	7,228,656	US$717.8m	-25%	0.15%
0.56%	Columbia Management Investment Advisers, LLC	7,128,955	US$707.9m	-6.9%	0.15%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/20 12:12
End of Day Share Price	2025/02/20 00:00
Earnings	2024/12/31
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 64 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