COP (ConocoPhillips) Institutional Ownership: 95.53% (As of Jun. 27, 2026)


COP ConocoPhillips COP
69 GF Score
Price $105.96
GF Value $110.67
Valuation Fairly Valued
! 3 Warning Signs
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What is ConocoPhillips Institutional Ownership?

ConocoPhillips COP -0.42% 69 Institutional Ownership is 95.53% as of Jun. 27, 2026. GuruFocus rates COP with a GF Score™ of 69/100 and a GF Value™ of $110.67 (Fairly Valued). The stock has 3 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, ConocoPhillips's institutional ownership is 95.53%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, ConocoPhillips's Insider Ownership is 0.33%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, ConocoPhillips's Float Percentage Of Total Shares Outstanding is 99.91%.

ConocoPhillips Institutional Ownership Historical Data

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The historical data trend for ConocoPhillips's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ConocoPhillips Institutional Ownership Chart

ConocoPhillips Historical Data

The historical data trend for ConocoPhillips can be seen below:

2025-08-31 2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31
Institutional Ownership 69.46 71.55 70.83 70.63 71.86 72.70 73.39 70.28 70.73 70.90
COP
69GF Score
ConocoPhillips COP
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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ConocoPhillips Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 95.53% mean?
ConocoPhillips (COP) has a Institutional Ownership of 95.53% as of Jun. 27, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on ConocoPhillips and its competitors.
Is ConocoPhillips' Institutional Ownership too high?
ConocoPhillips' current Institutional Ownership is 95.53%. Overall, ConocoPhillips has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ConocoPhillips' Institutional Ownership compare to EOG and OXY?
ConocoPhillips' Institutional Ownership of 95.53% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Oil & Gas company?
A good Institutional Ownership depends on the Oil & Gas industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on ConocoPhillips and its competitors. ConocoPhillips's current Institutional Ownership is 95.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ConocoPhillips stock overvalued right now?
Based on GuruFocus' analysis, ConocoPhillips (COP) is currently considered Fairly Valued. The stock's GF Value™ is $110.67, compared to a current price of $105.96 — trading 4.3% below its estimated fair value. The current Institutional Ownership is 95.53%. ConocoPhillips' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For ConocoPhillips (COP), the current Institutional Ownership is 95.53% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ConocoPhillips (COP) Overvalued in 2026?

Based on GuruFocus' analysis, ConocoPhillips stock appears to be undervalued. The current stock price of $105.96 is trading 4.3% below its estimated GF Value™ of $110.67. GuruFocus considers ConocoPhillips to be Fairly Valued.

Key valuation signals for COP:

  • Institutional Ownership: 95.53%
  • GF Value™: $110.67 vs. price of $105.96 (4.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the COP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ConocoPhillips Business Description

Industry EnergyOil & Gas
Address 925 North Eldridge Parkway, Houston, TX, USA, 77079
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.
69GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.96
Price
$110.67
GF Value