COPNYSEPetroleum RefiningFiscal year ends December 31
CONOCOPHILLIPS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$145.24−1.27 (-0.87%)
Close on Oct 19, 2026
- Market cap
- $176.36B
- P/E (TTM)
- 19.2
- Dividend yield
- 2.19%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
85.1%
1.02B of 1.20B shares
Institutional holders
2,460
171 new, 247 sold out
Net institutional buying
-15M
In Q2 2026
Insider trades, 12 months
1 buys · 15 sales
Net sold $145.35M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 91,896,696 | 7.52% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 85,107,015 | 6.70% | 13G (passive) amendment | Jun 30, 2025 |
| State Street Corporation | – | 6.03% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of COP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 93,886,457 | 7.82% | $9.76B | +2,712,703 | 0.15% |
| Vanguard Capital Management LLC | 79,600,198 | 6.63% | $8.28B | +60,342 | 0.18% |
| State Street Corp | 65,828,184 | 5.48% | $6.84B | −2,646,536 | 0.20% |
| Price T Rowe Associates Inc /Md/ | 44,817,455 | 3.73% | $4.66M | −2,491,251 | 0.47% |
| Charles Schwab Investment Management Inc | 41,476,189 | 3.45% | $4.31B | +3,564,622 | 0.57% |
| JPMorgan Chase & Co | 38,047,399 | 3.17% | $3.96B | +4,401,639 | 0.22% |
| Capital International Investors | 28,905,122 | 2.41% | $3.01B | −2,210,425 | 0.62% |
| FMR LLC | 28,697,376 | 2.39% | $2.98B | −696,103 | 0.13% |
| Geode Capital Management, LLC | 28,693,740 | 2.39% | $2.97B | +116,522 | 0.16% |
| Vanguard Portfolio Management LLC | 28,503,663 | 2.37% | $2.96B | +176,989 | 0.13% |
| Morgan Stanley | 18,170,204 | 1.51% | $1.89B | −629,669 | 0.10% |
| Franklin Resources Inc | 17,979,655 | 1.50% | $1.87B | +22,228 | 0.40% |
| Massachusetts Financial Services Co /Ma/ | 17,973,897 | 1.50% | $1.88B | −2,293,264 | 0.60% |
| Eagle Capital Management LLC | 17,477,615 | 1.45% | $1.82B | −1,433,062 | 5.55% |
| Harris Associates L P | 15,178,673 | 1.26% | $1.58B | −2,249,978 | 2.09% |
| Wellington Management Group Llp | 15,072,154 | 1.25% | $1.57B | +1,609,759 | 0.27% |
| Ameriprise Financial Inc | 13,738,436 | 1.14% | $1.43B | −1,626,900 | 0.29% |
| Invesco Ltd. | 13,399,434 | 1.12% | $1.39B | +57,422 | 0.11% |
| Bank Of America Corp /De/ | 12,124,683 | 1.01% | $1.26B | −628,804 | 0.08% |
| Northern Trust Corp | 11,850,172 | 0.99% | $1.23B | −710,405 | 0.14% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,460 | 1.02B | 85.1% | 171 / 953 | 978 / 247 | 51M | 66M |
| Q1 2026 | 2,575 | 1.04B | 86.7% | 378 / 965 | 893 / 121 | 220M | 80M |
| Q4 2025 | 2,356 | 1.02B | 85.2% | 245 / 789 | 992 / 135 | 50M | 81M |
| Q3 2025 | 2,286 | 1.06B | 88.0% | 164 / 855 | 908 / 133 | 66M | 44M |
| Q2 2025 | 2,293 | 1.04B | 86.2% | 126 / 918 | 920 / 203 | 55M | 66M |
| Q1 2025 | 2,401 | 1.05B | 87.3% | 160 / 958 | 937 / 172 | 82M | 72M |
| Q4 2024 | 2,456 | 1.04B | 87.0% | 355 / 1186 | 691 / 123 | 119M | 75M |
| Q3 2024 | 2,265 | 1.00B | 83.6% | 125 / 906 | 884 / 169 | 162M | 60M |
| Q2 2024 | 2,339 | 1.00B | 83.3% | 170 / 994 | 786 / 136 | 53M | 94M |
| Q1 2024 | 2,332 | 1.04B | 86.9% | 205 / 876 | 876 / 112 | 69M | 57M |
| Q4 2023 | 2,269 | 1.04B | 86.4% | 247 / 817 | 871 / 123 | 120M | 49M |
| Q3 2023 | 2,180 | 968M | 80.6% | 191 / 860 | 772 / 92 | 39M | 36M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of COP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 38,693,670 | 3.22% | $4.02B | 0.18% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 31,569,457 | 2.63% | $3.28B | 0.20% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 29,262,915 | 2.44% | $3.34B | 3.51% | May 31, 2026 |
| State Street(R) Energy Select Sector SPDR(R) ETF | 22,565,097 | 1.88% | $2.35B | 6.57% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 16,757,831 | 1.39% | $1.74B | 0.20% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 15,678,497 | 1.31% | $1.79B | 0.21% | May 31, 2026 |
| Washington Mutual Investors Fund | 13,485,305 | 1.12% | $1.62B | 0.75% | Jul 31, 2026 |
| Vanguard Value Index Fund | 11,599,490 | 0.97% | $1.21B | 0.47% | Jun 30, 2026 |
| MFS Value Fund | 8,559,880 | 0.71% | $975.66M | 1.91% | May 31, 2026 |
| JPMorgan Equity Income Fund | 7,332,162 | 0.61% | $762.25M | 1.75% | Jun 30, 2026 |
| Vanguard Primecap Fund | 6,778,674 | 0.56% | $704.71M | 0.73% | Jun 30, 2026 |
| Vanguard Institutional Index Fund | 6,613,860 | 0.55% | $687.58M | 0.20% | Jun 30, 2026 |
| Dodge & Cox Stock Fund | 6,568,234 | 0.55% | $682.83M | 0.58% | Jun 30, 2026 |
| Vanguard Equity Income Fund | 6,011,915 | 0.50% | $625.00M | 0.95% | Jun 30, 2026 |
| Vanguard Energy Index Fund | 5,959,019 | 0.50% | $679.21M | 5.76% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Ryan Michael Lance | Chairman and CEO, Director | 378,481 | 0.03% | Mar 31, 2026 |
| Khoa M. Dao | Senior Vice President | – | – | Sep 8, 2026 |
| Greig Patterson | Vice President & Controller | 51 | 0.00% | Sep 8, 2026 |
| Shannon Browning Kinney | SVP & General Counsel | – | – | Sep 2, 2026 |
| Kirk L. Johnson | Executive Vice President | 17,015 | 0.00% | Sep 2, 2026 |
| Nicholas G. Olds | Executive Vice President | 4,854 | 0.00% | Sep 2, 2026 |
| Andrew D. Lundquist | Senior Vice President | 9,593 | 0.00% | Aug 24, 2026 |
| Kelly Brunetti Rose | SVP & General Counsel | 10,284 | 0.00% | Aug 21, 2026 |
| Heather G. Hrap | Senior Vice President | 7,677 | 0.00% | Mar 16, 2026 |
| Welsh Kontessa S. Haynes | VP & Controller | 71 | 0.00% | Mar 13, 2026 |
| Andrew M. O'Brien | Executive Vice President & CFO | 15,771 | 0.00% | Feb 18, 2026 |
| William L. Bullock Jr. | Executive Vice President & CFO | 60,548 | 0.01% | Feb 13, 2025 |
| Christopher P. Delk | Vice President, Controller | 3,579 | 0.00% | Feb 13, 2025 |
| Robert A. Niblock | Director | – | – | Sep 16, 2026 |
| Sharmila Mulligan | Director | 0 | – | Jun 10, 2026 |
| William H. McRaven | Director | 8,097 | 0.00% | Apr 17, 2026 |
| Timothy A. Leach | Director | 413,441 | 0.03% | Apr 17, 2026 |
| David Thomas Seaton | Director | 2,500 | 0.00% | Jan 20, 2026 |
| Dennis V. Arriola | Director | – | – | Jan 20, 2026 |
| Jeffrey A. Joerres | Director | – | – | Jan 20, 2026 |
| Arjun N. Murti | Director | 21,500 | 0.00% | Jan 20, 2026 |
| Kathleen A. McGinty | Director | – | – | Jan 20, 2026 |
| Nelda J. Connors | Director | 300 | 0.00% | Jan 20, 2026 |
| R. A. Walker | Director | 44,900 | 0.00% | Jan 20, 2026 |
| Gay Huey Evans | Director | – | – | Jan 20, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Andrew D. Lundquist Senior Vice President | Aug 21, 2026 | Sale | −9,487 | $135.15 | $1.28M | 9,593 |
| Kelly Brunetti Rose SVP & General Counsel | Aug 20, 2026 | Sale | −15,000 | $134.52 | $2.02M | 10,284 |
| Sharmila Mulligan Director | Jun 10, 2026 | Sale | −1,974 | $119.00 | $234.91K | 0 |
| Andrew D. Lundquist Senior Vice President | Jun 1, 2026 | Tax withholding | −1,325 | $116.46 | $154.31K | 19,080 |
| Andrew D. Lundquist Senior Vice President | Jun 1, 2026 | Option exercise | +2,936 | – | – | 20,405 |
| Timothy A. Leach Director | Apr 15, 2026 | Option exercise | +2,230 | – | – | 413,441 |
| William H. McRaven Director | Apr 15, 2026 | Option exercise | +2,230 | – | – | 8,097 |
| Nicholas G. Olds Executive Vice President | Mar 31, 2026 | Gift | −1,903 | – | – | 3,492 |
| Ryan Michael Lance Chairman and CEO, Director | Mar 31, 2026 | Sale | −113,221 | $132.71 | $15.03M | 350,000 |
| Kelly Brunetti Rose SVP & General Counsel | Mar 24, 2026 | Sale | −7,700 | $130.03 | $1.00M | 25,284 |
| Nicholas G. Olds Executive Vice President | Mar 23, 2026 | Sale | −6,994 | $127.06 | $888.66K | 5,395 |
| Ryan Michael Lance Chairman and CEO, Director | Mar 20, 2026 | Sale | −506,800 | $127.26 | $64.50M | 6,835 |
| Ryan Michael Lance Chairman and CEO, Director | Mar 20, 2026 | Option exercise | +506,800 | $49.76 | $25.22M | 513,635 |
| Heather G. Hrap Senior Vice President | Mar 13, 2026 | Sale | −2,654 | $119.68 | $317.63K | 5,663 |
| Andrew D. Lundquist Senior Vice President | Mar 13, 2026 | Sale | −34,500 | $119.68 | $4.13M | 17,469 |
| Andrew D. Lundquist Senior Vice President | Mar 13, 2026 | Option exercise | +34,500 | $49.76 | $1.72M | 51,969 |
| Nicholas G. Olds Executive Vice President | Mar 12, 2026 | Sale | −14,522 | $119.36 | $1.73M | 12,389 |
| Welsh Kontessa S. Haynes VP & Controller | Mar 12, 2026 | Sale | −10,339 | $120.07 | $1.24M | 0 |
| Nicholas G. Olds Executive Vice President | Mar 11, 2026 | Option exercise | +12,150 | $49.76 | $604.58K | 39,061 |
| Nicholas G. Olds Executive Vice President | Mar 11, 2026 | Sale | −12,150 | $116.37 | $1.41M | 26,911 |
| Kelly Brunetti Rose SVP & General Counsel | Mar 9, 2026 | Sale | −8,500 | $118.04 | $1.00M | 32,984 |
| Timothy A. Leach Director | Mar 6, 2026 | Sale | −40,000 | $118.79 | $4.75M | 411,211 |
| Timothy A. Leach Director | Mar 4, 2026 | Option exercise | +8,474 | – | – | 457,082 |
| Timothy A. Leach Director | Mar 4, 2026 | Tax withholding | −5,871 | $115.94 | $680.68K | 451,211 |
| Timothy A. Leach Director | Mar 4, 2026 | Option exercise | +7,390 | – | – | 448,608 |
| Kelly Brunetti Rose SVP & General Counsel | Feb 14, 2026 | Tax withholding | −3,719 | $111.23 | $413.66K | 41,484 |
| Kelly Brunetti Rose SVP & General Counsel | Feb 14, 2026 | Option exercise | +10,050 | – | – | 45,203 |
| Heather G. Hrap Senior Vice President | Feb 14, 2026 | Option exercise | +4,260 | – | – | 9,798 |
| Heather G. Hrap Senior Vice President | Feb 14, 2026 | Tax withholding | −1,481 | $111.23 | $164.73K | 8,317 |
| Andrew M. O'Brien Executive Vice President & CFO | Feb 14, 2026 | Tax withholding | −1,578 | $111.23 | $175.52K | 15,760 |
| Andrew M. O'Brien Executive Vice President & CFO | Feb 14, 2026 | Option exercise | +4,009 | – | – | 17,338 |
| Kirk L. Johnson Executive Vice President | Feb 14, 2026 | Tax withholding | −1,615 | $111.23 | $179.64K | 17,015 |
| Kirk L. Johnson Executive Vice President | Feb 14, 2026 | Option exercise | +4,103 | – | – | 18,630 |
| Timothy A. Leach Director | Feb 14, 2026 | Tax withholding | −2,683 | $111.23 | $298.43K | 441,218 |
| Timothy A. Leach Director | Feb 14, 2026 | Option exercise | +7,251 | – | – | 443,901 |
| Welsh Kontessa S. Haynes VP & Controller | Feb 14, 2026 | Tax withholding | −487 | $111.23 | $54.17K | 10,339 |
| Welsh Kontessa S. Haynes VP & Controller | Feb 14, 2026 | Option exercise | +2,000 | – | – | 10,826 |
| Ryan Michael Lance Chairman and CEO, Director | Feb 14, 2026 | Option exercise | +48,990 | – | – | 55,962 |
| Ryan Michael Lance Chairman and CEO, Director | Feb 14, 2026 | Tax withholding | −18,127 | $111.23 | $2.02M | 37,835 |
| Nicholas G. Olds Executive Vice President | Feb 14, 2026 | Tax withholding | −3,169 | $111.23 | $352.49K | 26,911 |
| Nicholas G. Olds Executive Vice President | Feb 14, 2026 | Option exercise | +8,564 | – | – | 30,080 |
| Andrew D. Lundquist Senior Vice President | Feb 14, 2026 | Tax withholding | −1,438 | $111.23 | $159.95K | 17,469 |
| Andrew D. Lundquist Senior Vice President | Feb 14, 2026 | Option exercise | +3,693 | – | – | 18,907 |
| Ryan Michael Lance Chairman and CEO, Director | Dec 19, 2025 | Sale | −500,708 | $92.50 | $46.32M | 325,972 |
| Ryan Michael Lance Chairman and CEO, Director | Dec 19, 2025 | Option exercise | +819,900 | $33.13 | $27.16M | 826,680 |
| Timothy A. Leach Director | Dec 2, 2025 | Gift | −26,130 | – | – | 436,650 |
| Timothy A. Leach Director | Nov 14, 2025 | Tax withholding | −324 | $90.25 | $29.24K | 462,780 |
| Timothy A. Leach Director | Nov 14, 2025 | Option exercise | +324 | – | – | 463,104 |
| Andrew D. Lundquist Senior Vice President | Nov 14, 2025 | Tax withholding | −211 | $90.25 | $19.04K | 15,214 |
| Andrew D. Lundquist Senior Vice President | Nov 14, 2025 | Option exercise | +211 | – | – | 15,425 |
| Ryan Michael Lance Chairman and CEO, Director | Nov 14, 2025 | Option exercise | +2,195 | – | – | 8,975 |
| Ryan Michael Lance Chairman and CEO, Director | Nov 14, 2025 | Tax withholding | −2,195 | $90.25 | $198.10K | 6,780 |
| Kelly Brunetti Rose SVP & General Counsel | Nov 14, 2025 | Tax withholding | −446 | $90.25 | $40.25K | 35,153 |
| Kelly Brunetti Rose SVP & General Counsel | Nov 14, 2025 | Option exercise | +446 | – | – | 35,599 |
| Nicholas G. Olds Executive Vice President | Nov 14, 2025 | Tax withholding | −498 | $90.25 | $44.94K | 21,516 |
| Nicholas G. Olds Executive Vice President | Nov 14, 2025 | Option exercise | +498 | – | – | 22,014 |
| William H. McRaven Director | Nov 10, 2025 | Buy | +5,768.35 | $86.68 | $500.00K | 5,768 |
| Kirk L. Johnson Executive Vice President | Jun 16, 2025 | Buy | +5,300 | $94.24 | $499.47K | 14,527 |
| Kirk L. Johnson Senior Vice President | Feb 8, 2025 | Tax withholding | −819 | $99.36 | $81.38K | 9,227 |
| Kirk L. Johnson Senior Vice President | Feb 8, 2025 | Option exercise | +3,216 | – | – | 10,046 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Andrew D. Lundquist Officer | Aug 21, 2026 | 9,487 | $1.28M | Aug 21, 2026 | Restricted Stock Vesting |
| Rose Kelly Officer | Aug 20, 2026 | 15,000 | $2.02M | Aug 20, 2026 | Acquired as compensation -- Restricted Stock Units |
| Sharmila Mulligan Director | May 21, 2026 | 1,974 | $242.05K | May 21, 2026 | RSU VESTING |
| M. Lance Ryan Officer | Mar 31, 2026 | 113,221 | $14.95M | Mar 31, 2026 | Acquired as compensation -- Restricted Stock Units |
| Rose Kelly Officer | Mar 24, 2026 | 7,700 | $996.00K | Mar 24, 2026 | Acquired as compensation -- Restricted Stock Units |
| Olds Nicholas Officer | Mar 23, 2026 | 6,994 | $888.37K | Mar 23, 2026 | Stock Option |
| Ryan Michael Lance Officer, Director | Mar 20, 2026 | 506,800 | $64.49M | Mar 20, 2026 | Option Granted - 02/14/2017 |
| Andrew D. Lundquist Officer | Mar 13, 2026 | 34,500 | $4.13M | Mar 13, 2026 | Option Granted - 02/14/2017 |
| G. Olds Nicholas Officer | Mar 13, 2026 | 14,522 | $1.73M | Mar 12, 2026 | Vesting of stock award |
| Grace Hrap Heather officer | Mar 13, 2026 | 2,654 | $317.63K | Mar 13, 2026 | Vesting of a stock award |
| Welsh Kontessa S. Haynes Officer | Mar 12, 2026 | 1,513 | $181.84K | Mar 12, 2026 | Restricted Stock Vesting |
| Haynes-Welsh Kontessa Officer | Mar 12, 2026 | 8,826 | $1.06M | Mar 12, 2026 | Stock Bonus |
| Nicholas G. Olds Officer | Mar 11, 2026 | 6,075 | $709.13K | Mar 11, 2026 | Options Granted - 02/14/2017 |
| Nicholas G. Olds Officer | Mar 11, 2026 | 6,075 | $704.70K | Mar 11, 2026 | Options Granted - 02/14/2017 |
| Rose Kelly Officer | Mar 9, 2026 | 8,500 | $994.76K | Mar 9, 2026 | Acquired as compensation -- Restricted Stock Units |