CONOCOPHILLIPS - Common Stock (COP)

CUSIP: 20825C104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
1,222,030,532
Total 13F shares
962,238,259
Share change
-10,826,662
Total reported value
$99,721,418,653
Put/Call ratio
98%
Price per share
$103.61
Number of holders
2,088
Value change
-$1,086,830,418
Number of buys
930
Number of sells
891

Quarterly Holders Quick Answers

What is CUSIP 20825C104?
CUSIP 20825C104 identifies COP - CONOCOPHILLIPS - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
9.2%
112,081,343
$11,119,590,040 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.4%
90,217,947
$8,950,522,567 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
4.9%
59,843,074
$5,937,029,089 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.8%
58,518,005
$5,840,530,276 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
44,731,153
$4,437,777,689 31 Mar 2023
13F
Capital World Investors
13F
Company
2.4%
29,099,460
$2,886,959,299 31 Mar 2023
13F
Cerity Partners LLC
13F
Company
0.01%
166,600
$2,866,350,783 31 Mar 2023
13F
FMR LLC
13F
Company
2.1%
26,224,565
$2,601,739,005 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
25,795,584
$2,559,179,889 31 Mar 2023
13F
Capital International Investors
13F
Company
2%
24,661,581
$2,446,689,056 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
22,421,868
$2,222,273,969 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
19,231,401
$1,907,947,319 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.4%
16,686,249
$1,655,442,923 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.2%
14,870,675
$1,475,319,711 31 Mar 2023
13F
DODGE & COX
13F
Company
1.2%
14,084,769
$1,397,349,932 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
13,481,184
$1,337,470,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
12,925,953
$1,282,384,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
12,768,976
$1,266,810,109 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
12,317,042
$1,222,000,823 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1%
12,191,052
$1,209,474,344 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
0.68%
8,295,329
$822,979,621 31 Mar 2023
13F
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
0.65%
7,927,724
$786,509,498 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.63%
7,735,424
$767,431,174 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
7,678,714
$761,131,529 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
7,510,540
$745,120,624 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
0.57%
7,014,055
$695,973,994 31 Mar 2023
13F
HARRIS ASSOCIATES L P
13F
Company
0.55%
6,725,979
$667,284,459 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.53%
6,490,406
$643,913,617 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
6,460,757
$640,960,824 31 Mar 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.49%
6,020,956
$597,339,040 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.48%
5,897,890
$585,127,000 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.47%
5,798,942
$575,313,021 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.4%
4,945,115
$490,604,859 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.36%
4,449,690
$441,453,170 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
4,412,824
$437,797,000 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
4,319,867
$428,574,005 31 Mar 2023
13F
Amundi
13F
Individual
0.3%
3,716,894
$400,495,329 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.31%
3,830,405
$380,014,480 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
3,825,551
$379,533,045 31 Mar 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.31%
3,788,739
$375,880,797 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
3,622,976
$359,435,449 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
3,522,037
$349,421,291 31 Mar 2023
13F
Boston Partners
13F
Company
0.28%
3,365,982
$334,636,464 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
3,242,557
$321,694,080 31 Mar 2023
13F
UBS Group AG
13F
Company
0.26%
3,117,278
$309,265,151 31 Mar 2023
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.25%
3,003,038
$297,931,400 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
0.24%
2,986,713
$296,312,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
2,881,387
$285,862,404 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.24%
2,876,421
$285,369,727 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.23%
2,848,342
$282,584,009 31 Mar 2023
13F

Institutional Holders of CONOCOPHILLIPS - Common Stock (COP) as of Q2 2023

As of 30 Jun 2023, CONOCOPHILLIPS - Common Stock (COP) was held by 2,088 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 962,238,259 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Capital World Investors, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and Capital International Investors. This page lists 2,091 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
2,070
Q2 2023 holders
2,088
Holder diff
18
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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