- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,270,253,955
- Total 13F shares
- 1,042,955,490
- Share change
- -9,547,434
- Total reported value
- $70,651,528,487
- Put/Call ratio
- 110%
- Price per share
- $67.77
- Number of holders
- 1,620
- Value change
- -$624,552,777
- Number of buys
- 736
- Number of sells
- 659
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
112,123,146
|
$6,828,298,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
110,688,147
|
$6,740,909,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
72,497,939
|
$4,415,124,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
5.6%
|
71,315,736
|
$4,342,671,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
56,276,564
|
$3,427,243,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
35,784,699
|
$2,179,288,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
24,062,685
|
$1,465,417,000 | — | 30 Jun 2021 | |
| DODGE & COX |
13F
|
Company |
1.8%
|
22,393,956
|
$1,363,792,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
20,916,289
|
$1,269,767,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
19,282,855
|
$1,174,327,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.5%
|
18,528,974
|
$1,128,415,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
18,061,226
|
$1,099,929,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
17,392,475
|
$1,059,202,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
16,315,392
|
$993,606,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.3%
|
16,082,300
|
$979,091,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
15,828,831
|
$963,975,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
15,285,185
|
$930,832,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
14,374,060
|
$875,381,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
13,169,420
|
$801,827,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
11,810,755
|
$719,273,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
10,504,527
|
$640,547,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
9,008,903
|
$548,643,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
8,137,087
|
$495,549,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
8,027,303
|
$488,864,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
7,074,747
|
$430,852,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
6,936,554
|
$422,436,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.54%
|
6,878,049
|
$418,873,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
6,259,057
|
$381,175,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.47%
|
5,978,785
|
$364,105,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
5,925,058
|
$360,838,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
5,858,483
|
$356,782,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
5,733,375
|
$349,162,539 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.44%
|
5,621,433
|
$342,345,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
5,590,892
|
$340,485,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.44%
|
5,544,761
|
$337,676,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
5,540,683
|
$337,428,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
5,524,029
|
$336,413,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
5,041,772
|
$307,044,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
4,838,730
|
$294,678,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
4,786,815
|
$291,517,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.36%
|
4,511,310
|
$274,740,000 | — | 30 Jun 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.33%
|
4,254,846
|
$259,120,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
4,188,848
|
$255,101,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.33%
|
4,178,304
|
$254,460,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
4,066,575
|
$247,653,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.31%
|
3,970,862
|
$241,845,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
3,652,097
|
$222,413,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
3,517,933
|
$207,734,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
3,522,829
|
$197,490,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
3,034,529
|
$184,803,000 | — | 30 Jun 2021 |
Institutional Holders of CONOCOPHILLIPS - Common Stock (COP) as of Q3 2021
As of 30 Sep 2021,
CONOCOPHILLIPS - Common Stock (COP) was held by
1,620 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,042,955,490 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital International Investors, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, Dodge & Cox, GEODE CAPITAL MANAGEMENT, LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
1,621
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1,568
Q3 2021 holders
1,620
Holder diff
52
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.