COP Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own COP shares is 2819, representing 75.64% of the company's common stock.

INVESCO LTD., in the last quarter, reduced its stake in COP by -6.17% restricting it's holding to 12.47 million shares of worth nearly $1.59B. STATE STREET CORP also lessened -1.66% of the COP shares from its portfolio, reducing its holding to 70.32 million shares of worth $8.95B. CAPITAL WORLD INVESTORS also shunned COP shares holding by -39.35% last quarter which brought its holding to 9.47 million shares worth $1.20B.

As per its latest 13F filing, AMERICAN CENTURY COMPANIES INC increased its stake in COP by 11.26% in the last quarter. The institutional holder raised its holding to 1.89 million shares having worth more than $241.17M. GEODE CAPITAL MANAGEMENT, LLC also added 2.46% more shares of COP to its portfolio, raising its holding to 23.67 million shares of worth $3.01B. BANK OF NEW YORK MELLON CORP also increased its COP shares holding by 5.84% which brought its holding to 14.99 million shares worth $1.91B.

The insider with the most stakes in COP is KELLY JANET LANGFORD , SVP & General Counsel at the company. Additionally, COP stock is highly held by director LEACH TIMOTHY A and Executive Vice President Wallette Don E Jr. among others.

Company executives, directors, and other insiders own 0.08% percent of ConocoPhillips's stock. Within the last six months, there have been 0 transaction(s) in which COP insiders have sold stock, totaling 0 shares. Insiders that have sold shares include LEACH TIMOTHY A, OLDS NICHOLAS G, and LANCE RYAN MICHAEL.

There have been 2 transaction(s) during the past 6-months in which ConocoPhillips insiders have bought stock, totalling 12900 shares

Around 59.5K ConocoPhillips shares are held by insiders, which represents about 0.08% of COP stock.

COP SVP & General Counsel, KELLY JANET LANGFORD holds the largest portfolio of the company's shares. COP shares owned by KELLY total nearly 511.74 thousand.

INVESCO LTD. is the largest institutional owner in COP which holds 12.47 million shares worth $1.59B or 1.05% of the total COP shares outstanding followed by AMERICAN CENTURY COMPANIES INC with ownership of 1.89 million shares representing 0.16% of the COP ownership. STATE STREET CORP is the third largest stakeholder with 70.32 million shares or 5.92% of the ownership worth more than $8.95B.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the COP is concerned, it is a stock which is optionable.

Number of COP shares short is 11.99M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 1.29B shares of COP are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, COP has 1.15B shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for COP is 1.57.