ConocoPhillips stock is largely owned by major institutional investors, who hold significant portions of the company's shares. These large asset management firms and financial institutions manage portfolios for various clients, including pension funds, mutual funds, and other investment vehicles.
Major Institutional Owners of ConocoPhillips Stock
The largest institutional holders of ConocoPhillips (COP) stock, based on their reported holdings, include some of the world's most prominent investment firms. Their substantial stakes highlight their belief in the company's long-term value and performance.
The following table details the top institutional holders and their reported share counts as of the most recent reporting period:
| Holder | Shares Reported (Millions) | As of Date |
|---|---|---|
| Vanguard Group Inc. | 109.07 | Sep 30, 2024 |
| Blackrock Inc. | 96.30 | Sep 30, 2024 |
| State Street Corporation | 66.93 | Sep 30, 2024 |
| JP Morgan Chase & Company | 47.19 | Sep 30, 2024 |
These figures represent the number of shares held by each institution on the specified date and typically reflect their positions in various funds and portfolios they manage.
Broader Ownership Landscape
Beyond these top institutional holders, ConocoPhillips stock is also owned by a diverse range of other entities and individuals. The broader ownership landscape includes:
- Other Institutional Investors: Many other investment firms, hedge funds, and private equity firms hold smaller, yet still significant, stakes.
- Mutual Funds and ETFs: Shares are widely distributed across numerous mutual funds and exchange-traded funds, which include COP as part of their investment portfolios.
- Individual Investors: A substantial portion of the stock is held by retail investors—individuals who buy and sell shares through brokerage accounts for their personal portfolios.
- Corporate Insiders: Company executives, directors, and employees may own shares, often as part of their compensation or through employee stock purchase plans.
Understanding the ownership structure of a company like ConocoPhillips provides insight into investor confidence and market dynamics for the energy sector.
