$COP
ConocoPhillips · NYSE · Energy
- Market cap
- 161.29B
- Volume
- 5.19M
- P/E
- 17.76
- Day range
- 132.57 – 135.42
- 52w range
- 85.57 – 137.42
- Analyst target
- 145.33
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$COP -1.08% at 134.26 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 87.00% · insiders 0.10% · 3,070 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 93.89M | $12.61B | 7.82% | 2026-06-30 |
| Vanguard Capital Management LLC | 79.60M | $10.69B | 6.63% | 2026-06-30 |
| State Street Corporation | 65.83M | $8.84B | 5.48% | 2026-06-30 |
| Price (T.Rowe) Associates Inc | 44.82M | $6.02B | 3.73% | 2026-06-30 |
| Charles Schwab Investment Management, Inc. | 41.48M | $5.57B | 3.45% | 2026-06-30 |
| JPMORGAN CHASE & CO | 38.05M | $5.11B | 3.17% | 2026-06-30 |
| Capital International Investors | 28.91M | $3.88B | 2.41% | 2026-06-30 |
| Geode Capital Management, LLC | 28.69M | $3.85B | 2.39% | 2026-06-30 |
| FMR, LLC | 28.70M | $3.85B | 2.39% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 28.50M | $3.83B | 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 |
| MCRAVEN WILLIAM H. | Director | — | 2.2K | 2026-04-15 |
| LEACH TIMOTHY ALLEN | 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 | Conversion of Exercise of derivative security at price 49.76 per share. | 506.8K | 2026-03-20 |
| LANCE RYAN MICHAEL | Chief Executive Officer | Sale at price 127.26 per share. | 506.8K | 2026-03-20 |
| LUNDQUIST ANDREW D | Officer | Conversion of Exercise of derivative security at price 49.76 per share. | 34.5K | 2026-03-13 |
Analyst ratings
Consensus score 1.69 (1 = strong buy, 5 = sell) · mean target 145.33
- Seaport GlobalNeutralinit2026-09-03
- Morgan StanleyOverweightmain2026-08-19
- Argus ResearchBuymain2026-08-19
- BarclaysOverweightmain2026-08-17
- UBSBuymain2026-08-12
- SusquehannaPositivemain2026-08-11
- Truist SecuritiesHoldmain2026-08-10
- Wells FargoOverweightmain2026-08-07
- SusquehannaPositivemain2026-07-21
- UBSBuymain2026-07-08
Earnings
Next report: 2026-11-05
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 3Q2025 | 1.61 | 1.41 | 0.20 |
| 4Q2025 | 1.02 | 1.09 | -0.07 |
| 1Q2026 | 1.89 | 1.69 | 0.20 |
| 2Q2026 | 3.24 | 2.92 | 0.32 |
SEC filings
- 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
- 8-KCorporate Changes & Voting Matters2026-02-05Open
Latest COP news
- Why Did PFE, GTLB, COP Stocks Jump To 52-Week Highs Today?
Pfizer, GitLab, and Conoco Phillips shares surged to 52-week highs on Wednesday amid a series of positive company catalysts and optimistic Wall Street coverage.
Thu, 03 Sep 2026 04:51:58 +0000
- Cramer Called the September Open Unholy and Then Named the One Stock He Would Still Buy
Jim Cramer called the September market open unholy, rattled off geopolitical chaos, and then named exactly one stock worth buying above $200. Whether the fundamentals behind that call survive the noise is a harder question than it looks.
Wed, 02 Sep 2026 17:45:54 +0000
- 3 Reasons We Love ConocoPhillips (COP)
ConocoPhillips has followed the market’s trajectory closely, rising in tandem with the S&P 500 over the past six months. The stock has climbed by 15.3% to $136.36 per share while the index has gained 11.8%.
Wed, 02 Sep 2026 15:16:23 +0000
- Chevron CEO Says Patience Paid Off in Venezuela
Years of political risk may finally deliver unusual economics
Thu, 03 Sep 2026 15:52:12 +0000
- Chevron Stayed in Venezuela for 20 Years While Rivals Left. Here's Why Its CEO Says Patience Pays Off.
Chevron's patience is paying big dividends.
Sun, 06 Sep 2026 19:35:01 +0000
- Chevron unveils $7 billion Venezuela deal as US claims a fifth of the country's oil
Chevron announced a $7 billion expansion deal for its Venezuelan operations on Wednesday, hours after the country's parliament approved handing Washington control over a fifth of its oil reserves.View on euronews
Wed, 02 Sep 2026 11:38:01 +0000
- Why Is Viper Energy (VNOM) Up 7.2% Since Last Earnings Report?
Viper Energy (VNOM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Wed, 02 Sep 2026 15:30:11 +0000
- Why Is Diamondback (FANG) Up 5.9% Since Last Earnings Report?
Diamondback (FANG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Wed, 02 Sep 2026 15:30:06 +0000