Conocophillips (COP) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

1,253,446,000Shares Outstanding

985,869,447Shares held by institutions

$119,664,833,477Value of institutional holdings

78.65%Institutional ownership %

-4.23%Shares Changed QoQ

2,276No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Conocophillips (NYSE:COP) has 2,263 institutional investors that have filed 13F reports for the period ending December 2025.

Their combined ownership stood at 77.6% of outstanding shares in December 2025, down from 86.3% in September 2025.
Their total shares held in COP decreased -4.69% quarter over quarter, and separately, investors owning Conocophillips decreased 5.27% from a year ago.
Of these 2,263 holders, 998 added to their stakes in Conocophillips, 956 trimmed positions, and 309 made no changes.
Institutional investors collectively held 972.69Mn shares in Conocophillips as of December 2025, down by 47.85Mn shares quarter on quarter, and down 110.79Mn shares year over year.
Assenagon Asset Management S.A. is the top holder of Conocophillips as of December 31, 2025, with 1.71Mn shares representing 0.14% of outstanding stock.
The biggest buyers of Conocophillips for the quarter ending December 2025 included Ninety One UK Ltd (1.35Mn), SG Americas Securities, LLC (678.6K), Assenagon Asset Management S.A. (566.29K), Generali Powszechne Towarzystwo Emerytalne (322.5K), Union Bancaire Privee, UBP SA (257.35K).
Leading sellers of Conocophillips shares for the quarter ending December 2025 were DEPRINCE RACE & ZOLLO INC (97.28K), HF Advisory Group, LLC (76.31K), BEESE FULMER INVESTMENT MANAGEMENT, INC. (72.06K), CX Institutional (70.02K), GATEWAY INVESTMENT ADVISERS LLC (65.53K).
According to Business Quant data, leading holders of COP for December 2025 are Assenagon Asset Management S.A. (1.71Mn), Hamlin Capital Management, LLC (1.5Mn), Ninety One UK Ltd (1.48Mn), SG Americas Securities, LLC (1.27Mn), Retirement Systems of Alabama (730.65K), MILLER HOWARD INVESTMENTS INC /NY (609.9K), Border to Coast Pensions Partnership Ltd (478.55K), Pictet Asset Management Holding SA (411.94K), Adams Natural Resources Fund, Inc. (377.2K), STRS OHIO (358.82K).

2,281 Institutional Holders

985,869,447 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	120,251,183	408,304	0.34%	$11,256,713,240.00
BlackRock, Inc.	31 Dec, 2025	89,553,000	551,539	0.62%	$8,383,056,381.00
State Street Corp	31 Dec, 2025	64,551,609	-942,607	-1.44%	$6,042,676,118.00
Capital International Investors	31 Dec, 2025	48,360,060	2,714,663	5.95%	$4,527,229,824.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	41,450,162	2,350,645	6.01%	$3,880,150,596.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	27,913,741	-95,442	-0.34%	$2,601,364,663.00
Jpmorgan Chase & Co	31 Dec, 2025	24,510,271	-39,962,471	-61.98%	$2,294,406,850.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	24,067,806	-4,269,743	-15.07%	$2,252,987,320.00
HARRIS ASSOCIATES L P	31 Dec, 2025	24,002,747	5,138,469	27.24%	$2,246,897,137.00
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	31 Dec, 2025	22,336,728	-887,858	-3.82%	$2,090,941,108.00
FMR LLC	31 Dec, 2025	21,149,238	1,601,713	8.19%	$1,979,780,246.00
EAGLE CAPITAL MANAGEMENT LLC	31 Dec, 2025	19,840,430	-280,620	-1.39%	$1,857,262,643.00
Bank Of America Corp /De/	31 Dec, 2025	19,381,929	-18,746,013	-49.17%	$1,814,342,416.00
Goldman Sachs Group Inc	31 Dec, 2025	19,086,591	11,312,721	145.52%	$1,786,695,899.00
Morgan Stanley	31 Dec, 2025	16,709,645	-511,810	-2.97%	$1,564,190,113.00
Franklin Resources Inc	31 Dec, 2025	15,038,675	648,432	4.51%	$1,407,770,371.00
Fisher Asset Management, LLC	31 Dec, 2025	14,847,367	193,401	1.32%	$1,389,862,175.00
Ameriprise Financial Inc	31 Dec, 2025	13,744,482	749,808	5.77%	$1,286,729,166.00
Invesco Ltd.	31 Dec, 2025	13,413,036	290,888	2.22%	$1,255,594,317.00
Northern Trust Corp	31 Dec, 2025	11,903,614	-276,996	-2.27%	$1,114,297,307.00

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