Security key
20825C104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,222,030,532
- Total 13F shares
- 966,692,994
- Share change
- +3,316,392
- Total reported value
- $115,868,276,141
- Put/Call ratio
- 81%
- Price per share
- $119.80
- Number of holders
- 2,164
- Value change
- +$462,910,892
- Number of buys
- 1,012
- Number of sells
- 857
Report period
Q3 2023
Institutions
2,164
Top holders
10
COP full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
CONOCOPHILLIPS SEC filings
CONOCOPHILLIPS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20825C104
Recent filing periods:
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 |
9.1%
|
110,945,505
|
$11,495,063,774 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
98,845,770
|
$10,241,410,222 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
57,051,587
|
$5,945,049,988 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
55,589,369
|
$5,759,614,777 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
46,590,967
|
$4,827,290,091 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
28,214,191
|
$2,923,272,329 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
25,963,516
|
$2,690,051,870 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
25,418,770
|
$2,633,638,681 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
22,756,145
|
$2,354,008,710 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
21,490,975
|
$2,226,485,924 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
18,798,981
|
$1,947,762,376 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
17,113,418
|
$1,773,121,533 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
15,111,105
|
$1,565,661,634 | — | 30 Jun 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
14,955,108
|
$1,549,498,775 | — | 30 Jun 2023 | |
| DODGE & COX |
13F
|
Company |
1.1%
|
13,669,601
|
$1,416,307,360 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
12,233,489
|
$1,267,514,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
12,100,595
|
$1,253,742,648 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
12,020,118
|
$1,245,404,426 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
11,769,605
|
$1,219,447,034 | — | 30 Jun 2023 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
11,005,472
|
$1,140,276,954 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
10,875,154
|
$1,126,774,728 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.68%
|
8,304,857
|
$860,465,803 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
7,820,866
|
$810,320,166 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
7,405,223
|
$767,255,132 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
7,404,163
|
$767,544,513 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.59%
|
7,167,085
|
$742,581,686 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
7,012,403
|
$726,553,000 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.54%
|
6,575,928
|
$681,332,180 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
6,439,124
|
$667,157,664 | — | 30 Jun 2023 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
6,069,274
|
$628,837,479 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
5,884,360
|
$609,678,536 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
4,659,163
|
$482,737,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
4,376,915
|
$453,492,163 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
4,364,194
|
$452,174,683 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
4,319,867
|
$428,574,005 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.33%
|
3,981,397
|
$414,620,269 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
3,901,115
|
$404,194,480 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.31%
|
3,821,851
|
$398,351,529 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
3,756,670
|
$389,228,579 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
3,690,731
|
$382,396,639 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.29%
|
3,519,574
|
$364,663,062 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
3,426,764
|
$355,047,018 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
3,339,315
|
$345,986,426 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
3,246,808
|
$336,401,777 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
3,101,925
|
$321,390,449 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
3,055,935
|
$316,625,424 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.24%
|
2,966,801
|
$307,390,000 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
2,717,436
|
$281,553,544 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.21%
|
2,578,387
|
$267,146,677 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.21%
|
2,528,254
|
$261,952,384 | — | 30 Jun 2023 |
Institutional Holders of CONOCOPHILLIPS - Common Stock (COP) as of Q3 2023
As of 30 Sep 2023,
CONOCOPHILLIPS - Common Stock (COP) was held by
2,164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
966,692,994 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
2,169
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
2,088
Q3 2023 holders
2,164
Holder diff
76
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.