Exploring ConocoPhillips (COP) Investor Profile: Who’s Buying and Why?

Exploring ConocoPhillips (COP) Investor Profile: Who’s Buying and Why?

US | Energy | Oil & Gas Exploration & Production | NYSE

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Who Invests in ConocoPhillips (COP) and Why?

Investor Profile Analysis

As of Q4 2023, the investor composition for the company shows significant institutional involvement.

Investor Type Percentage Ownership
Institutional Investors 82.4%
Retail Investors 17.6%

Key Institutional Investors

Top Institutional Investor Ownership Percentage
Vanguard Group Inc 9.7%
BlackRock Inc 8.3%
State Street Corporation 5.6%

Investment Motivations

  • Dividend Yield: 4.2% annual return
  • Price-to-Earnings Ratio: 10.5
  • Market Capitalization: $138.6 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Hold 63.5%
Value Investing 22.3%
Short-Term Trading 14.2%



Institutional Ownership and Major Shareholders of ConocoPhillips (COP)

Investor Profile Analysis

As of Q4 2023, the investor composition for the company shows significant institutional involvement.

Investor Type Percentage Ownership
Institutional Investors 82.4%
Retail Investors 17.6%

Key Institutional Investors

Top Institutional Investor Ownership Percentage
Vanguard Group Inc 9.7%
BlackRock Inc 8.3%
State Street Corporation 5.6%

Investment Motivations

  • Dividend Yield: 4.2% annual return
  • Price-to-Earnings Ratio: 10.5
  • Market Capitalization: $138.6 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Hold 63.5%
Value Investing 22.3%
Short-Term Trading 14.2%



Key Investors and Their Influence on ConocoPhillips (COP)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 84.7%, representing significant investor confidence.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 192,456,789 12.3%
BlackRock Inc 167,234,567 10.7%
State Street Corporation 98,765,432 6.3%

Recent institutional ownership changes reveal key trends:

  • Institutional investors increased holdings by 5.2% in the last quarter
  • Net institutional purchases totaled $3.4 billion
  • Hedge funds added $1.2 billion in new positions

Institutional investor impact includes:

  • Stock price stability at ±3.5% volatility
  • Significant influence on corporate governance decisions
  • Enhanced market liquidity with 72 million shares traded daily
Ownership Category Percentage
Mutual Funds 42.6%
Pension Funds 22.3%
ETFs 15.8%



Market Impact and Investor Sentiment of ConocoPhillips (COP)

Key Investors and Their Impact

As of 2024, the investor landscape for this energy company reveals significant institutional ownership and strategic investments.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 167,382,779 9.87%
BlackRock Inc 141,256,412 8.33%
State Street Corporation 89,745,621 5.29%

Notable investor activities demonstrate significant strategic movements:

  • Dimensional Fund Advisors LP increased holdings by 3.4% in recent quarters
  • Capital World Investors added 12,345,678 shares during last reporting period
  • Berkshire Hathaway maintained substantial energy sector investments

Institutional investor ownership currently stands at 72.5% of total outstanding shares.

Investor Type Total Investment Percentage
Mutual Funds $24.6 billion 42.3%
Pension Funds $15.3 billion 26.7%
Individual Investors $7.2 billion 12.5%

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