COP CONOCOPHILLIPS

NEUTRAL Impact: 4/10 Insider Cluster (3 insiders)
Horizon days Filed Mar 6, 2026 Processed 2mo ago
Insider cluster: 4 insiders, $8.4M total
Final — all horizons settled through T+60d
COP ▼ -1.20% at T+60d
NEUTRAL call ✗ call lost -1.20% · α vs SPY -13.98% · entry $116.99 → $115.58
Currently $116.79 · -0.17% from $116.99 entry
Entry anchored
Mar 5, 03:59 PM ET
via Databento tick
T+1d
-0.01%
call -0.01% · α -0.85%
$116.98
settled 3mo ago
T+5d
+4.02%
call +4.02% · α +5.55%
$121.69
settled 3mo ago
T+20d
+12.43%
call +12.43% · α +14.47%
$131.53
settled 2mo ago
T+60d
-1.20%
call -1.20% · α -13.98%
$115.58
settled 9d ago

Price Chart

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Executive Summary

Five insider transactions at ConocoPhillips (COP) over a 7-day window, including open-market sales by three executives totaling $3.66 million. The largest sales came from Executive Vice President Nicholas Olds and VP Kontessa Haynes Welsh, following derivative exercises. All transactions were routine and within typical insider activity patterns.

Key Financial Metrics

Direction
selling
Total Value
$3.7M
Insiders
3

Actionable Insight

No unusual selling pressure; activity appears routine (planned divestitures post-exercise). Monitor for follow-up filings or changes in trend. No immediate trading signal.

Key Facts

  • VP & Controller Kontessa Haynes Welsh sold 10,339 shares for $1.24M at $120.07/share (open-market).
  • EVP Nicholas Olds exercised derivatives for 24,300 shares (12,150 at $49.76, 12,150 at $0) and sold 12,150 shares for $1.41M at $116.37/share.
  • SVP & General Counsel Kelly Brunetti sold 8,500 shares for $1.00M at $118.04/share (open-market).
  • Total open-market sales: $3.66M across 3 insiders; total cluster value including non-cash: $3.66M.
  • Cluster represents 0.0025% of $147B market cap — well below 0.1% threshold for materiality.

Financial Impact

$3.66 million in open-market sales by executives, representing 0.0025% of market cap

insider ownershipmarket sentiment (minor)

Risk Factors

  • Perception risk if multiple executives sell in same week, though dollar amount is immaterial.
  • Potential misinterpretation as bearish signal despite lack of economic significance.

Market Snapshot

Exchange
NYSE
Analyst Consensus
73% bullish (33 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (5 trades, 7d window)cluster-COP-1773433102667
9 reports for COP
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +8.09%Mar 20, 2026
Filters
Rows
Reports for COP — sortable, filterable
Type Now
May 27, 2026
14d ago
Court Ruling
BEARISH ★ 5/10
$115.14 $116.87▼ −1.51%▼ −0.30%$116.79 (−1.44%)
Mar 30, 2026
10w ago
DEFA14A
NEUTRAL ★ 3/10
$132.86 $131.77▼ −0.82%▼ −5.12%$116.79 (−12.09%)
Mar 20, 2026
11w ago
Insider Cluster
BEARISH ★ 8/10
$126.70 $133.79▼ −5.60%▼ −7.75%$116.79 (+7.82%)
Mar 20, 2026
11w ago
Insider Cluster
NEUTRAL ★ 5/10
$126.70 $133.79▲ +5.60%▲ +7.75%$116.79 (−7.82%)
Mar 13, 2026
12w ago
Insider Cluster
BEARISH ★ 7/10
$121.69 $126.70▼ −4.12%▼ −6.24%$116.79 (+4.02%)
Mar 9, 2026
13w ago
Insider Cluster
NEUTRAL ★ 5/10
$116.98 $121.27▲ +3.67%▲ +5.02%$116.79 (−0.16%)
Mar 6, 2026
13w ago
Insider Cluster
NEUTRAL ★ 5/10
$116.99 $121.69▲ +4.02%▲ +5.55%$116.79 (−0.17%)
Mar 6, 2026
13w ago
Insider Cluster
NEUTRAL ★ 4/10
$116.99 $121.69▲ +4.02%▲ +5.55%$116.79 (−0.17%)
Mar 6, 2026
13w ago
Insider Cluster
BEARISH ★ 6/10
$116.99 $121.69▼ −4.02%▼ −5.55%$116.79 (+0.17%)
Showing 9 of 9

US Market Status

Market Closed — Opens Thu (10h 15m)

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