Security key
20825C104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 1,222,030,532
- Total 13F shares
- 954,772,548
- Share change
- -6,125,816
- Total reported value
- $121,512,532,036
- Put/Call ratio
- 95%
- Reported price per share
- $127.28
- Number of holders
- 2,309
- Value change
- -$759,147,090
- Number of buys
- 1,039
- Number of sells
- 975
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
2,309
Top holders
10
COP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
CONOCOPHILLIPS SEC filings
CONOCOPHILLIPS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20825C104
Recent filing periods:
Ownership snapshot
Top reported holders of COP - CONOCOPHILLIPS - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 9%
- Position
- $12.75B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.9%
- Position
- $11.22B
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 5.9%
- Position
- $8.3B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
9%
|
$12,746,625,286
109,818,431 shares
|
— | 31 Dec 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
7.9%
|
$11,217,115,428
96,640,953 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
5.9%
|
$8,300,370,796
71,511,767 shares
|
— | 31 Dec 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.3%
|
$6,078,840,232
52,372,190 shares
|
— | 31 Dec 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.3%
|
$4,687,366,586
40,383,963 shares
|
— | 31 Dec 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
2.3%
|
$3,211,901,110
27,672,104 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2,309
Shares
954,772,548
Rows available
2,309
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
2,253
Q1 2024 holders
2,309
Holder diff
56
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend