$COP
ConocoPhillips · NYSE · Energy
- Market cap
- 181.16B
- Volume
- 7.22M
- P/E
- 19.97
- Day range
- 146.11 – 152.77
- 52w range
- 85.57 – 152.77
- Analyst target
- 151.27
AI Summary
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$COP +3.55% at 150.80 Ray Dalio and 2 other tracked billionaires hold it. $CVX $OXY $KMI https://billionairestrading.com/stocks/COP
Company summary
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Institutional ownership
Institutions hold 87.08% · insiders 0.10% · 3,105 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 93.89M | $14.16B | 7.82% | 2026-06-30 |
| Vanguard Capital Management LLC | 79.60M | $12.00B | 6.63% | 2026-06-30 |
| State Street Corporation | 65.83M | $9.93B | 5.48% | 2026-06-30 |
| Price (T.Rowe) Associates Inc | 44.82M | $6.76B | 3.73% | 2026-06-30 |
| Charles Schwab Investment Management, Inc. | 41.48M | $6.25B | 3.45% | 2026-06-30 |
| JPMORGAN CHASE & CO | 38.05M | $5.74B | 3.17% | 2026-06-30 |
| Capital International Investors | 28.91M | $4.36B | 2.41% | 2026-06-30 |
| Geode Capital Management, LLC | 28.69M | $4.33B | 2.39% | 2026-06-30 |
| FMR, LLC | 28.70M | $4.33B | 2.39% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 28.50M | $4.30B | 2.37% | 2026-06-30 |
Hedge fund & billionaire activity
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| ROSE KELLY BRUNETTI | General Counsel | Sale at price 134.52 per share. | 15.0K | 2026-08-20 |
| MULLIGAN SHARMILA | Director | Sale at price 119.00 per share. | 2.0K | 2026-06-10 |
| LUNDQUIST ANDREW D | Officer | — | 2.9K | 2026-06-01 |
| LEACH TIMOTHY ALLEN | Director | — | 2.2K | 2026-04-15 |
| MCRAVEN WILLIAM H. | Director | — | 2.2K | 2026-04-15 |
| LANCE RYAN MICHAEL | Chief Executive Officer | Sale at price 132.71 per share. | 113.2K | 2026-03-31 |
| OLDS NICHOLAS G | Officer | Stock Gift at price 0.00 per share. | 1.9K | 2026-03-31 |
| ROSE KELLY BRUNETTI | General Counsel | Sale at price 130.03 per share. | 7.7K | 2026-03-24 |
| OLDS NICHOLAS G | Officer | Sale at price 127.06 per share. | 7.0K | 2026-03-23 |
| LANCE RYAN MICHAEL | Chief Executive Officer | Sale at price 127.26 per share. | 506.8K | 2026-03-20 |
| LANCE RYAN MICHAEL | Chief Executive Officer | Conversion of Exercise of derivative security at price 49.76 per share. | 506.8K | 2026-03-20 |
| LUNDQUIST ANDREW D | Officer | Sale at price 119.68 per share. | 34.5K | 2026-03-13 |
Analyst ratings
Consensus score 1.82 (1 = strong buy, 5 = sell) · mean target 151.27
- SusquehannaPositivemain2026-10-20
- Morgan StanleyOverweightmain2026-10-15
- JefferiesBuymain2026-10-07
- Truist SecuritiesHoldmain2026-10-07
- UBSBuymain2026-09-14
- Seaport GlobalNeutralinit2026-09-03
- Morgan StanleyOverweightmain2026-08-19
- Argus ResearchBuymain2026-08-19
- BarclaysOverweightmain2026-08-17
- UBSBuymain2026-08-12
Earnings
Next report: 2026-11-05
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 3Q2025 | 1.61 | 1.41 | 0.20 |
| 4Q2025 | 1.02 | 1.10 | -0.08 |
| 1Q2026 | 1.89 | 1.72 | 0.17 |
| 2Q2026 | 3.24 | 2.93 | 0.31 |
SEC filings
- SDSpecialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)2026-09-11Open
- 8-KCorporate Changes & Voting Matters2026-08-11Open
- 10-QPeriodic Financial Reports2026-08-06Open
- S-8 POSOffering Registrations2026-06-30Open
- 11-KAnnual report of employee stock purchase2026-06-24Open
- 8-KCorporate Changes & Voting Matters2026-06-23Open
- 8-KCorporate Changes & Voting Matters2026-05-14Open
- 10-QPeriodic Financial Reports2026-04-30Open
- DEFA14AProxy Statements2026-03-30Open
- 10-KPeriodic Financial Reports2026-02-17Open
Latest COP news
- ConocoPhillips (COP) Draws Value Interest As Fair Value Suggests Little Room Left
ConocoPhillips (COP) has moved into focus after fresh attention from value screens and earnings estimate revisions, prompting investors to reassess how the stock’s recent run compares with its fundamentals. Recent news around ConocoPhillips winning attention in value screens and earnings revisions has come alongside strong momentum, with a 30 day share price return of 17.73% and a 1 year total shareholder return of 76.71%, signaling that sentiment has been building rather than fading. Scan...
Fri, 23 Oct 2026 23:13:40 +0000
- ConocoPhillips (COP) Is a Trending Stock: Facts to Know Before Betting on It
Recently, Zacks.com users have been paying close attention to ConocoPhillips (COP). This makes it worthwhile to examine what the stock has in store.
Thu, 22 Oct 2026 12:00:03 +0000
- ConocoPhillips’ 2.3% Yield Is Just the Start of the Story
ConocoPhillips (NYSE:COP) is more than just a play on oil prices. With a huge resource base, a strong foothold in the Permian Basin, and a global mix of exploration and production assets, the company has the scale to keep cash flowing, even as markets shift. Its combination of cash generation and shareholder payouts puts it […]
Tue, 20 Oct 2026 03:25:09 +0000
- Will ConocoPhillips (COP) Gain on Rising Earnings Estimates?
ConocoPhillips (COP) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Fri, 16 Oct 2026 15:20:01 +0000
- Coca-Cola, Visa and Mastercard Hit Records as Investors Rotate Out of Chip Stocks
Coca-Cola, Visa and Mastercard are among the stocks hitting records as investors look beyond the AI trade. Earnings could help broaden the rally.
Fri, 16 Oct 2026 20:43:00 +0000
- COP vs. WHD: Which Stock Should Value Investors Buy Now?
COP vs. WHD: Which Stock Is the Better Value Option?
Fri, 23 Oct 2026 14:40:03 +0000
- SLB Q3 Earnings & Revenues Beat Estimates on Production Systems Growth
SLB Q3 2026 earnings and revenues top estimates as Production Systems, ChampionX and data center growth offset Middle East disruptions and margin pressure.
Fri, 23 Oct 2026 13:45:00 +0000
- Are Oils-Energy Stocks Lagging Calumet, Inc. (CLMT) This Year?
Here is how Calumet, Inc. (CLMT) and ConocoPhillips (COP) have performed compared to their sector so far this year.
Fri, 23 Oct 2026 12:40:02 +0000