$127.78
-0.44 (-0.34%)
Market Cap
$151.5B
Shares Outstanding
1,222,340,000
Institutional Holders
2,336
Total Inst. Value
$721.8B
% of Float Held
86.0%
QoQ Holder Change
+939
Institutional data as of Q1 2025
New Positions
598
Closed Positions
175
Increased
773
Decreased
745
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | $498.6B | 4,748,140 |
| 2 | CANADA PENSION PLAN INVESTMENT BOARD | $123.6B | 1,177,101 |
| 3 | VANGUARD GROUP INC | $12.7B | 120,868,565 |
| 4 | BlackRock, Inc. | $10.6B | 101,132,298 |
| 5 | NICHOLAS COMPANY, INC. | $7.5B | 71,046 |
| 6 | STATE STREET CORP | $7.3B | 69,920,486 |
| 7 | JPMORGAN CHASE & CO | $5.3B | 50,592,799 |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $4.2B | 39,807,409 |
| 9 | Capital International Investors | $3.7B | 35,497,318 |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $3.3B | 31,610,608 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | +144K | $498.6B |
| CANADA PENSION PLAN INVESTMENT BOARD | +1.2M | $123.6B |
| NICHOLAS COMPANY, INC. | +5K | $7.5B |
| Capital International Investors | +4.2M | $3.7B |
| WELLINGTON MANAGEMENT GROUP LLP | +438K | $3.3B |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | -6.0M | $4.2B |
| STATE STREET CORP | -3.8M | $7.3B |
| MORGAN STANLEY | -3.6M | $1.8B |
| Assenagon Asset Management S.A. | -3.2M | $125.3M |
| BlackRock, Inc. | -1.9M | $10.6B |
Famous Fund Managers
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Frequently Asked Questions
How many institutional investors hold COP?
As of Q1 2025, 2336 institutional investors report holding COP (ConocoPhillips) in their 13F filings.
What percentage of ConocoPhillips is owned by institutions?
Institutional investors hold approximately 86.0% of ConocoPhillips's float as reported in SEC 13F filings.
Which hedge fund owns the most COP?
The largest institutional holder of COP is PRIMECAP MANAGEMENT CO/CA/ with $498.6B in shares.
Are institutions buying or selling COP?
This quarter, 598 institutions opened new positions in COP and 175 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.