ConocoPhillips (COP)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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| Revenue | |||||
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| 13F holders | Current |
|---|---|
| Total holders | 2230 |
| Opened positions | 168 |
| Closed positions | 184 |
| Increased positions | 822 |
| Reduced positions | 885 |
| 13F shares | Current |
|---|---|
| Total value | 90.77 tn |
| Total shares | 1.02 bn |
| Total puts | 11.32 mm |
| Total calls | 11.71 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 119.84 mm | $11.34 tn |
| BlackRock | 89.00 mm | $8.42 tn |
| STT State Street | 65.49 mm | $6.20 tn |
| Capital International Investors | 45.65 mm | $4.32 tn |
| T. Rowe Price | 43.80 mm | $4.14 bn |
| Charles Schwab Investment Management | 39.10 mm | $3.70 tn |
| JPM JPMorgan Chase & Co. | 32.24 mm | $3.05 tn |
| Wellington Management | 28.34 mm | $2.68 tn |
| Geode Capital Management | 28.01 mm | $2.64 tn |
| Massachusetts Financial Services | 23.22 mm | $2.20 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 25 | Ryan Michael Lance | Common Stock | Sell | Dispose S | No | No | 92.5 | 500,708 | 46.32 mm | 325,972 |
| 19 Dec 25 | Ryan Michael Lance | Common Stock | Option exercise | Acquire M | No | No | 33.125 | 819,900 | 27.16 mm | 826,680 |
| 19 Dec 25 | Ryan Michael Lance | Stock Options Common Stock | Option exercise | Dispose M | No | No | 33.125 | 819,900 | 27.16 mm | 0 |
| 15 Dec 25 | Connors Nelda J | Stock Units Common Stock | Grant | Acquire A | No | No | 94.455 | 351 | 33.15 k | 4,725.9 |
| 15 Dec 25 | Robert A Niblock | Stock Units Common Stock | Grant | Acquire A | No | No | 94.455 | 255 | 24.09 k | 91,345.937 |
| 2 Dec 25 | Timothy A Leach | Common Stock | Gift | Dispose G | No | No | 0 | 26,130 | 0.00 | 436,650 |
| 14 Nov 25 | Ryan Michael Lance | Common Stock | Payment of exercise | Dispose F | No | No | 90.245 | 2,195 | 198.09 k | 6,780 |
| 14 Nov 25 | Ryan Michael Lance | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,195 | 0.00 | 8,975 |
| 14 Nov 25 | Ryan Michael Lance | Stock Units Common Stock | Option exercise | Dispose M | No | No | 0 | 2,195 | 0.00 | 56,638.528 |