Security key
20825C104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,222,030,532
- Total 13F shares
- 1,017,633,447
- Share change
- -6,706,194
- Total reported value
- $95,275,743,123
- Put/Call ratio
- 96%
- Price per share
- $93.61
- Number of holders
- 2,335
- Value change
- -$632,618,561
- Number of buys
- 890
- Number of sells
- 1,124
Report period
Q4 2025
Institutions
2,335
Top holders
10
COP full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.7%
from 13D/G
|
89,001,461
|
$8,418,648,241 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
119,842,879
|
$11,335,937,925 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
65,494,216
|
$6,195,097,891 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
3.7%
|
45,645,397
|
$4,318,239,343 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
43,804,396
|
$4,143,459,000 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.2%
|
39,099,517
|
$3,698,423,313 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
32,236,371
|
$3,049,285,462 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
28,337,549
|
$2,680,448,759 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
28,009,183
|
$2,636,927,258 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
23,224,586
|
$2,196,813,590 | — | 30 Sep 2025 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
20,121,050
|
$1,903,250,146 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
1.6%
|
19,547,525
|
$1,849,000,389 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
19,063,971
|
$1,803,261,031 | — | 30 Sep 2025 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.5%
|
18,864,278
|
$1,784,372,036 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
17,221,455
|
$1,628,977,702 | — | 30 Sep 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
14,653,966
|
$1,386,118,752 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
14,390,243
|
$1,361,173,118 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
13,122,148
|
$1,241,223,971 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
12,994,674
|
$1,228,885,847 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
12,180,610
|
$1,152,163,900 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
11,183,429
|
$1,057,952,750 | — | 30 Sep 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.85%
|
10,351,010
|
$979,102,036 | — | 30 Sep 2025 | |
| DODGE & COX |
13F
|
Company |
0.85%
|
10,327,000
|
$976,830,930 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
9,305,821
|
$880,237,595 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.68%
|
8,332,842
|
$788,203,525 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
7,773,870
|
$735,330,287 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
7,304,119
|
$690,896,615 | — | 30 Sep 2025 | |
| Boston Partners |
13F
|
Company |
0.56%
|
6,802,562
|
$643,273,054 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
6,752,278
|
$638,699,967 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.49%
|
5,932,377
|
$561,143,540 | — | 30 Sep 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
5,121,115
|
$484,406,268 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
5,105,509
|
$482,930,097 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
4,856,802
|
$459,404,903 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
0.4%
|
4,847,390
|
$460,065,785 | — | 30 Sep 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.39%
|
4,726,772
|
$447,105,363 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
4,606,154
|
$435,696,108 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
4,320,891
|
$408,713,084 | — | 30 Sep 2025 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
3,639,070
|
$344,219,631 | — | 30 Sep 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
3,491,686
|
$330,278,579 | — | 30 Sep 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
3,392,604
|
$320,906,445 | — | 30 Sep 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
3,388,908
|
$320,556,808 | — | 30 Sep 2025 | |
| National Pension Service |
13F
|
Company |
0.26%
|
3,237,086
|
$306,195,965 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
3,220,090
|
$304,588,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
3,110,163
|
$294,190,243 | — | 30 Sep 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
2,934,540
|
$277,455,547 | — | 30 Sep 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
2,864,739
|
$274,585,233 | — | 30 Sep 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
2,723,423
|
$257,608,582 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
2,690,429
|
$254,487,699 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.21%
|
2,587,841
|
$244,785,137 | — | 30 Sep 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.21%
|
2,506,066
|
$237,048,783 | — | 30 Sep 2025 |
Institutional Holders of CONOCOPHILLIPS - Common Stock (COP) as of Q4 2025
As of 31 Dec 2025,
CONOCOPHILLIPS - Common Stock (COP) was held by
2,335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,017,633,447 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Capital International Investors, PRICE T ROWE ASSOCIATES INC /MD/, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, and HARRIS ASSOCIATES L P.
This page lists
2,336
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
2,267
Q4 2025 holders
2,335
Holder diff
68
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.