- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,270,253,955
- Total 13F shares
- 826,789,063
- Share change
- -7,212,791
- Total reported value
- $55,129,427,913
- Put/Call ratio
- 42%
- Price per share
- $66.74
- Number of holders
- 1,629
- Value change
- -$473,455,208
- Number of buys
- 685
- Number of sells
- 732
Quarterly Holders Quick Answers
What is CUSIP 20825C104?
CUSIP 20825C104 identifies COP - CONOCOPHILLIPS - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 20825C104:
Top shareholders of COP - CONOCOPHILLIPS - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
90,047,652
|
$5,614,470,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
80,608,101
|
$5,025,913,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
5.6%
|
71,649,993
|
$4,467,377,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
56,084,905
|
$3,496,894,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.7%
|
34,800,989
|
$2,169,841,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
19,711,981
|
$1,229,042,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
16,543,616
|
$1,031,494,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
15,650,146
|
$975,786,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
15,108,105
|
$940,354,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
14,162,762
|
$883,049,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
11,843,974
|
$738,471,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
11,387,748
|
$710,012,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
10,974,776
|
$684,276,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
10,845,790
|
$676,234,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.85%
|
10,818,564
|
$674,537,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.84%
|
10,692,083
|
$666,652,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
9,476,745
|
$590,876,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
8,690,173
|
$541,833,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
7,983,738
|
$497,786,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
0.62%
|
7,816,844
|
$487,380,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.53%
|
6,727,301
|
$419,447,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
6,261,938
|
$390,432,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
5,835,200
|
$363,781,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.45%
|
5,743,268
|
$358,092,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
5,671,699
|
$353,630,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
5,617,853
|
$350,273,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
5,589,339
|
$348,494,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
5,552,957
|
$346,229,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.41%
|
5,215,534
|
$325,189,000 | — | 31 Dec 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.45%
|
5,774,568
|
$314,958,000 | — | 31 Dec 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
4,909,717
|
$302,782,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
4,631,887
|
$288,798,155 | — | 31 Dec 2018 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.35%
|
4,498,945
|
$280,509,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
4,495,889
|
$280,319,000 | — | 31 Dec 2018 | |
| AJO, LP |
13F
|
Company |
0.33%
|
4,219,548
|
$263,089,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
4,186,863
|
$261,051,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
4,120,241
|
$256,895,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
4,087,706
|
$254,857,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
3,922,008
|
$244,538,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
3,777,799
|
$235,546,000 | — | 31 Dec 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.29%
|
3,743,329
|
$233,396,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
3,697,091
|
$230,514,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.29%
|
3,680,654
|
$229,489,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
3,673,196
|
$229,024,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
3,038,937
|
$189,478,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
3,016,163
|
$188,059,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
2,925,575
|
$182,410,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
2,917,559
|
$181,896,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
2,897,114
|
$180,635,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.22%
|
2,830,859
|
$176,504,000 | — | 31 Dec 2018 |
Institutional Holders of CONOCOPHILLIPS - Common Stock (COP) as of Q1 2019
As of 31 Mar 2019,
CONOCOPHILLIPS - Common Stock (COP) was held by
1,629 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
826,789,063 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, FMR LLC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and Bank of New York Mellon Corp.
This page lists
1,630
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
1,557
Q1 2019 holders
1,629
Holder diff
72
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.