COP · NYSE · CIK 0001163165
ConocoPhillips
ConocoPhillips holds 7 disclosed positions, 2 of them carrying a sourced value and 5 that nobody has sized.
Share price
COP
Equity stakes ConocoPhillips holds in other companies.
modelled, reported or pending
Select a row or a slice for its provenance: the filing it came from, when it was measured, and the arithmetic behind it if it was modelled.
The full register, from 13F filings
The Register tab above is hand research: a dozen holders, each traced to the filing it came from. This asks the same question of the whole market for the quarter ended 31-mar-2026, where 2,526 managers reported a position. Broad where the research is deep, and shallow in the ways a 13F always is.
2,526 managers reported a position, together holding 1.04bn shares, or 86.3% of the company. The 40 largest are listed.
Built from 13F filings, which report US listed, long, US custodied positions only. A register from this source is a floor rather than a level: a holder's true position can be far larger, as BlackRock's ASML stake shows at 1.28m shares in a 13F against 26.3m in its 13G/A. Holdings held through derivatives, outside US custody, or below a manager's reporting obligation do not appear. Where a holder is marked as a family, its total sums several separate filing entities and describes something no single filing describes; the constituent entities and their share counts are listed so the total can be checked. That roll-up can legitimately exceed the family's own Schedule 13G, because a 13G is filed by one legal entity: Vanguard reports Alphabet through ten advisory entities, and The Vanguard Group Inc itself reported zero after its January 2026 disaggregation.
What a reader needs to know to read these numbers
- Shares outstanding (1,201,337,479) is sourced from SEC XBRL dei:EntityCommonStockSharesOutstanding for the Q2 FY2026 10-Q (period ended 2026-06-30, filed 2026-08-06), cross-checked against the same 10-Q's cover page context.
- ConocoPhillips' equity method investments are disclosed by name in Note 6 (Investments and Long-Term Receivables) of the Q2 FY2026 10-Q: APLNG (47.5 percent, $4.8bn carrying value), PALNG (30 percent, $1.7bn carrying value), and three Qatar joint ventures (N3 30 percent, NFE4 25 percent, NFS3 25 percent) that share one combined disclosed carrying value of approximately $1.9 billion. Only APLNG and PALNG have per-investee dollar figures; the Qatar combined figure is not broken out by venture anywhere in the 10-Q, so N3/NFE4/NFS3 are recorded here with known ownership percentages but null value_usd, per the brief's rule against assigning a combined balance to one investee.
- APLNG and PALNG carrying values moved between the FY2025 10-K (period ended 2025-12-31: APLNG $4.9bn, PALNG $1.6bn, Qatar combined $1.7bn) and the Q2 FY2026 10-Q (period ended 2026-06-30: APLNG $4.8bn, PALNG $1.7bn, Qatar combined $1.9bn). This research uses the more recent 10-Q figures as the primary sourced values; both filings were fetched.
- ConocoPhillips also discloses two smaller Equatorial Guinea equity method joint ventures, Alba Plant LLC (52.2 percent, with Chevron Corporation 27.8 percent and SONAGAS 20 percent) and Atlantic Methanol Production Company LLC / AMPCO (45 percent, with Chevron Corporation 45 percent and SONAGAS 10 percent), per the FY2025 10-K business description (Item 1/2). Neither has a specific carrying value disclosed anywhere found in the 10-K or 10-Q; they are not included as holdings rows because no dollar figure, combined or individual, could be sourced for them, only ownership percentages. See unknowns.
- No mention of Cenovus Energy shares was found anywhere in the full text of either the FY2025 10-K (period ended 2025-12-31, filed 2026-02-17) or the Q2 FY2026 10-Q (period ended 2026-06-30, filed 2026-08-06). ConocoPhillips historically received Cenovus shares as partial consideration for its 2017 Canadian oil sands asset sale and has been selling them down over several years; the absence of any Cenovus reference in the two most recent filings is treated here as evidence the position has been fully exited, though no filing explicitly states a final sale date.
- The Vanguard Group's most recent Form 13F-HR (holdings report) covers the quarter ended 2025-12-31, filed 2026-01-29. Vanguard filed Form 13F-NT (notice only, no holdings) for the quarters ended 2026-03-31 and 2026-06-30 under CIK 0000102909, so its position as of 2026-06-30 is not available under this CIK; the register uses the older 13F-HR instead, consistent with the pattern the exemplar file (Broadcom) documents for the same filer.
- The DEF 14A proxy statement (filed 2026-03-30) reports 5-percent-plus holders using older Schedule 13G/A data: Vanguard 109,815,887 shares (9.0 percent, per a 13G/A filed 2024-02-13), BlackRock 85,107,015 shares (7.0 percent, per a 13G/A filed 2025-07-16), and State Street 71,554,551 shares (5.9 percent, filing date of the underlying 13G not stated in the excerpt read). These are recorded here for reference only, not used in the register rows, because the register uses each manager's own more recent Form 13F-HR.
- JPMorgan Chase's 13F register row (38,047,399 shares) reflects only the CUSIP for ConocoPhillips common stock (20825C104). JPMorgan's Q2 FY2026 13F-HR also reports 293,000 shares-equivalent of ConocoPhillips call/put options (CUSIPs 20825C904 and 20825C954, $40.96 million combined notional), which are excluded from the register share count as they are derivative positions, not common share ownership.
- Percentages in the register are computed by this research against the shares outstanding figure noted in each row's pct_denominator, not taken directly from any filing (except the two proxy insider rows, which reuse the proxy's own share base without independently deriving a new one).
- ConocoPhillips has a single class of common stock; no dual-class or founder-control structure exists. Ryan Lance holds no super-voting rights.
Looked for, not found
Recorded rather than filled in. Each of these is a place where a number could have been invented and was not.
- No per-investee carrying value for QatarEnergy LNG N3, NFE4, or NFS3. Searched the Q2 FY2026 10-Q and FY2025 10-K Note 6/Note 3 investment disclosures; ConocoPhillips states only a combined Qatar carrying value ($1.9bn at 2026-06-30, $1.7bn at 2025-12-31). No breakdown by venture was found in either filing.
- Carrying values for Alba Plant LLC (52.2 percent, recorded as a holding) and Atlantic Methanol Production Company LLC / AMPCO (45 percent, recorded as a holding), both Equatorial Guinea equity method joint ventures named in the FY2025 10-K business description. Searched the 10-K and 10-Q full text for 'Alba Plant' and 'AMPCO'; the ownership percentages are sourced and recorded, but no dollar carrying value for either was found anywhere in the two filings, so value_usd is null on both holdings rows.
- Whether ConocoPhillips retains any residual Cenovus Energy shares from the 2017 asset sale consideration. Searched the full text of the FY2025 10-K and the Q2 FY2026 10-Q for 'Cenovus'; zero hits in both. Treated as evidence of a full exit, but no filing explicitly confirms the position is fully sold.
- Vanguard's Q1 and Q2 FY2026 (2026-03-31 and 2026-06-30) ConocoPhillips position. Vanguard filed Form 13F-NT (notice, no holdings table) for both quarters under CIK 0000102909; the reporting manager(s) that filed on Vanguard's behalf for those quarters were not identified within the time budget, so the register uses Vanguard's last 13F-HR (2025-12-31) instead.
- Any sovereign wealth fund or foreign strategic holder (e.g. Norges Bank) position in ConocoPhillips. Not checked within the time budget; not found in the proxy's 5-percent-holder table, which lists only Vanguard, BlackRock, and State Street.
- Company-wide total for 'investments and long-term receivables' or a single consolidated equity-method-investments balance sheet line. Searched for the phrase 'investments in and advances to affiliates' in both filings; not found verbatim, so no single cross-check total is recorded here beyond the per-venture figures already cited.