ConocoPhillips (COP) shareholders
COPNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/307% below fair value
$140.06+2.20 (+1.60%)
Close on Nov 12, 2026Market cap $168.26BP/E 14.7Yield 2.27%
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
0 buys · 15 sales
Net sold $145.85M
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% | $4.66B | −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)
1,208 funds held COP in Q2 2026, 44% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
1.33%
16M shares short
Days to cover
2.7
At 6M shares a day
Change since last report
-14.2%
From 19M shares
Short volume, 20 days
38.3%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of ConocoPhillips's stock actually held short. Settlement fails (shares not delivered on time) peaked at 29,316 shares on Aug 24, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Kelly Brunetti Rose Officer | Oct 22, 2026 | 3,953 | $575.68K | Oct 22, 2026 | Acquired as compensation -- Restricted Stock Units |
| Andrew D. Lundquist Officer | Aug 21, 2026 | 9,487 | $1.28M | Aug 21, 2026 | Restricted Stock Vesting |
| Kelly Brunetti Rose 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 |
| Ryan Michael Lance Officer | Mar 31, 2026 | 113,221 | $14.95M | Mar 31, 2026 | Acquired as compensation -- Restricted Stock Units |
| Kelly Brunetti Rose Officer | Mar 24, 2026 | 7,700 | $996.00K | Mar 24, 2026 | Acquired as compensation -- Restricted Stock Units |
| Nicholas G. Olds 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 |
| Nicholas G. Olds Officer | Mar 13, 2026 | 14,522 | $1.73M | Mar 12, 2026 | Vesting of stock award |
| Heather G. Hrap 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 |
| Welsh Kontessa S. Haynes 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 |
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