ConocoPhillips COP

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135.65 USD -8.75 (-6.06%)

Nov 4, 2026, 3:27 PM EST

134.72 Day range 142.34
85.66 52-week range 154.03
YTD
+44.90%
1 year
+54.30%

Held by funds

566 US ETFs and mutual funds hold COP · largest positions

Funds holding COP, by value held
FundValue heldWeight in fund
SCHD $5.04B4.15%
VTI $4.77B0.21%
VOO $3.95B0.23%
XLE $3.27B7.23%
IVV $2.47B0.28%
SPY $2.20B0.27%
FXAIX $1.95B0.23%
VTV $1.43B0.57%
VPMCX $848.71M0.93%
VINIX $795.27M0.23%
VDE $746.90M5.87%
CDDYX $683.24M1.46%
VEIRX $680.38M1.05%
VYM $620.83M0.65%
AFTY $519.04M2.43%
SPYM $501.69M0.27%
VETS $472.00M8.19%
VWNFX $471.11M0.71%
DGRO $454.06M1.00%
COWZ $432.16M2.18%

Ownership

Held by insiders 0.10%
Held by institutions 86.95%
Float held by institutions 87.04%
Institutions 3,141

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.7.82%93,886,45713.56BJun 29, 2026
Vanguard Capital Management LLC6.63%79,600,19811.50BJun 29, 2026
State Street Corporation5.48%65,828,1849.51BJun 29, 2026
Price (T.Rowe) Associates Inc3.73%44,817,4556.47BJun 29, 2026
Charles Schwab Investment Management, Inc.3.45%41,476,1895.99BJun 29, 2026
JPMORGAN CHASE & CO3.17%38,047,3995.50BJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.22%38,693,6705.59BJun 29, 2026
SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF2.77%33,315,6654.81BAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.63%31,569,4574.56BJun 29, 2026
SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF1.75%20,986,3963.03BSep 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%16,007,2092.31BSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.32%15,814,5562.28BAug 30, 2026
COP insiders
InsiderRelationLatest transactionDateShares held
BULLOCK WILLIAM L JRChief Financial OfficerConversion of Exercise of derivative securityFeb 6, 202560,548
HAYNES WELSH KONTESSA SOfficerConversion of Exercise of derivative securityFeb 6, 20258,893
JOHNSON KIRK LOfficerConversion of Exercise of derivative securityFeb 12, 202617,015
LANCE RYAN MICHAELChief Executive OfficerSaleMar 30, 20260
LEACH TIMOTHY ALLENDirectorConversion of Exercise of derivative securityApr 14, 2026413,441
LUNDQUIST ANDREW DOfficerConversion of Exercise of derivative securityMay 31, 202619,080