Unlock our Free Report: 5 AI compounders that analysts believe are undervalued and could deliver years of outperformance with accelerating AI adoption (Sign up for TIKR, it’s free) >>>
ConocoPhillips (NYSE: COP) is an independent oil and gas company that explores for, produces, and markets crude oil, natural gas, and LNG worldwide. The stock recently traded near $95 per share, giving the company a market capitalization of about $124 billion. Once known mainly as a U.S. producer, ConocoPhillips has grown into a global energy powerhouse with operations across multiple continents.
While the stock has fallen about 14% over the past year on softer commodity prices and tempered earnings expectations, the company still benefits from strong profitability, disciplined capital allocation, and an attractive dividend. With gross margins near 48%, a conservative balance sheet, and a dividend yield above 3%, ConocoPhillips continues to appeal to income-focused investors even in a volatile energy market.
Institutional investors watch the stock closely as both a play on global energy demand and a source of shareholder returns. Its steady cash flows, low net debt, and history of disciplined spending make COP a long-term core holding for many, though opinions differ on how much upside remains with oil prices fluctuating. Ownership today is spread widely across index funds, active managers, and hedge funds, each taking their own view on the energy cycle.
Looking at who owns ConocoPhillips and what insiders are doing gives us a glimpse into how large investors are thinking about the stock right now.
Who Are ConocoPhillips’ Top Shareholders?
See whether ConocoPhillips’ top shareholders are buying or selling today >>>
ConocoPhillips explores for and produces oil and natural gas worldwide, making it one of the largest independent energy companies. Its shareholder base is led by the big index funds, while active managers are showing different views on the stock.
- Vanguard Group: 120.6M shares (9.7%), ~$11.4B. Added slightly.
- State Street: 67.2M shares (5.4%), ~$6.4B. Trimmed holdings.
- BlackRock: 64.3M shares (5.2%), ~$6.1B. Cut sharply.
- T. Rowe Price: 41.4M shares (3.3%), ~$3.9B. Increased stake.
- Charles Schwab IM: 40.4M shares (3.2%), ~$3.8B. Added modestly.
- Capital International: 38.6M shares (3.1%), ~$3.7B. Boosted position.
- Wellington Management: 31.3M shares (2.5%), ~$3.0B. Small cut.
- Geode Capital: 28.0M shares (2.2%), ~$2.6B. Slightly lower.
- JP Morgan AM: 26.4M shares (2.1%), ~$2.5B. Significant reduction.
- MFS Investment: 22.7M shares (1.8%), ~$2.1B. Reduced holdings.
- Eagle Capital: 22.2M shares (1.8%), ~$2.1B. Added more.
One highlight from last quarter is Jane Street Group’s aggressive move, lifting its ConocoPhillips stake by over 3,385%. The fund now owns about 463K shares worth $41.6 million, showing a much bigger bet on the stock.
Ray Dalio’s Bridgewater Associates also added meaningfully, boosting its position by 1,422% to roughly 166K shares valued at $14.9 million. That kind of increase suggests the fund may see upside in COP’s risk-reward at current levels.
Another standout was Squarepoint Ops, which expanded its stake by nearly 989%. The firm now holds about 385K shares worth $34.6 million, marking a notable jump in exposure.
Lastly, Sander Gerber’s Hudson Bay Capital raised its holdings by more than 413%, now controlling about 12K shares worth just over $1 million. While smaller in size, the scale of the increase shows growing interest from the fund.
Index funds like Vanguard keep COP anchored in global portfolios, which may provide stability. Active managers appear divided, with some like T. Rowe and Capital International increasing their exposure, while BlackRock and JP Morgan cut back. This split could reflect uncertainty about near-term oil prices and profitability.
Track the top shareholders of over 50,000 global stocks (It’s free) >>>
ConocoPhillips’ Recent Insider Trades
Insider trading data can sometimes reveal how confident executives and directors feel about the company’s outlook.
For ConocoPhillips, there appears to be limited insider trading activity. However, it’s worth noting that Executive VP, Kirk Johnson, bought around $500,000 of the stock in June at $94/share. It’s likely that this was an open market purchase, meaning he bought the stock with his own money, but it could have also been a part of an executive compensation plan.
The stock currently trades around $95/share, which means that the stock is available today for the same price he bought it at.
See recent insider trade data for over 50,000 global stocks (It’s free) >>>
What the Ownership & Insider Trade Data Tell Us
ConocoPhillips’ shareholder base looks steady, with Vanguard and other index funds anchoring long-term stability. At the same time, active managers appear split, with some adding exposure while others are pulling back. This mix may point to differing views on where oil prices and cash flows are headed in the near term.
Insider activity, meanwhile, has been light. The absence of notable insider buying suggests management is not signaling a strong bargain at current levels.
For investors, the takeaway is mixed. COP offers reliable dividends, strong margins, and a conservative balance sheet, but the behavior of institutions and insiders makes it clear that confidence in the stock is measured rather than aggressive.
AI Compounders With Massive Upside That Wall Street Is Overlooking
Everyone wants to cash in on AI. But while the crowd chases the obvious names benefiting from AI like NVIDIA, AMD, or Taiwan Semiconductor, the real opportunity may lie on the AI application layer where a handful of compounders are quietly embedding AI into products people already use every day.
TIKR just released a new free report on 5 undervalued compounders that analysts believe could deliver years of outperformance as AI adoption accelerates.
Inside the report, you’ll find:
- Businesses already turning AI into revenue and earnings growth
- Stocks trading below fair value despite strong analyst forecasts
- Unique picks most investors haven’t even considered
If you want to catch the next wave of AI winners, this report is a must-read.
Click here to sign up for TIKR and get your free copy of TIKR’s 5 AI Compounders report today.