COP

CONOCOPHILLIPS

NYSE · Petroleum Refining · Inc. DE · CIK 0001163165
$122.19 -0.13% $149.1B
Insider Selling Cluster (3 insiders)High Impact Filing (8/10)Congressional Activity (1)
Vol
Market Cap$149.1B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (70%)
Inst. Holders12 funds
Inst. Value$22.2B
Inst. Activity0 buys / 1 sells
Insider Activity0B / 11S
Insider Net $-$96.0M
Reddit Sentiment35° Cool
SEC Reports8
Congressional5 trades
Exchange NYSE·Sector Petroleum Refining·Inc. DE·CIK 0001163165·Prev Close $122.36

Recent Activity

Aug 5, 2026 earnings_calendar
COP Q2 2026 Earnings Before Market Open — 2026-08-05
EPS est: $1.60 | Rev est: $15.0B
Apr 15, 2026 Insider
McRaven William H. sold 2,230 shares
Director @ $0.00 ($0.00)
Apr 15, 2026 Insider
McRaven William H. sold 2,230 shares
Director @ $0.00 ($0.00)
Apr 15, 2026 Insider
LEACH TIMOTHY A sold 2,230 shares
Director @ $0.00 ($0.00)
Apr 1, 2026 Congress
Michael McCaul sell
$1,001 - $15,000 — House
Mar 30, 2026 SEC
ConocoPhillips filed a definitive proxy statement for its 2026 annual meeting, which includes the re-election of 13 dire
DEFA14A — Impact 3/10
Mar 25, 2026 SEC
ConocoPhillips CEO Lance Ryan Michael sold 506,800 shares for $64.5 million in an open-market transaction, following der
CLUSTER — Impact 8/10
Mar 23, 2026 SEC
ConocoPhillips CEO Ryan Lance sold 506,800 shares for approximately $64.5 million in open-market transactions, coincidin
CLUSTER — Impact 5/10

Price Targets

$141.46 +15.8% upside Buy
Current $122.20 Low $121.00 Median $142.50 High $183.00 26 analysts
$121.00 $183.00

Analyst Ratings

Buy70% buy · 33 analysts
9Strong Buy
14Buy
9Hold
1Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 1, 2026 Barclays MAINTAIN Overweight → Overweight
Apr 22, 2026 Scotiabank MAINTAIN Sector Perform → Sector Perform
Apr 9, 2026 Wells Fargo MAINTAIN Overweight → Overweight
Apr 8, 2026 Piper Sandler MAINTAIN Overweight → Overweight
Apr 2, 2026 Citigroup MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $2.66 ▲ +12.0% $1.08 — $3.71 88% YoY 17
Next Q $2.44 ▲ +10.8% $1.04 — $3.39 51% YoY 17
Current FY $9.57 ▲ +24.3% $7.09 — $11.91 55% YoY 19
Next FY $8.99 ▲ +9.3% $5.72 — $11.39 -6% YoY 20

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$11.3B
CHARLES SCHWAB INVESTMENT MANAGEMENT$3.9BDOUBLED
FMR LLC$2.0BDOUBLED
BANK OF AMERICA CORP$1.8B
MORGAN STANLEY$1.6B

Recent Insider Trades

DateInsiderTypeValue
Apr 15, 2026McRaven WilliamM$0.00
Apr 15, 2026McRaven WilliamM$0.00
Apr 15, 2026LEACH TIMOTHYM$0.00
Apr 15, 2026LEACH TIMOTHYM$0.00
Mar 31, 2026Lance RyanSELL$15.0M

Reddit Sentiment

35°
Cool
Bearish Neutral Bullish
9 mentions 0 bullish 4 bearish

Congressional Trades

3 members: 2 buys, 3 sells
MemberPartyTypeAmount
Michael McCaulRSELL$1,001 - $15,000
Gilbert CisnerosDBUY$1,001 - $15,000
Gilbert CisnerosDSELL$1,001 - $15,000
12 institutional holders with $22.2B total value (237,201,421 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, FMR. Net selling activity: 1 institutions trimmed/exited vs 0 added.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC120,251,183$11.3B50.7%
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC41,450,162$3.9B17.5%DOUBLED +379.7%
3FMR LLC21,149,238$2.0B8.9%DOUBLED +163.1%
4BANK OF AMERICA CORP /DE/19,381,929$1.8B8.2%
5MORGAN STANLEY16,709,645$1.6B7.0%
6DODGE & COX10,290,169$963.3M4.3%
7WELLS FARGO & COMPANY/MN3,182,389$297.9M1.3%
8Cullen Capital Management, LLC1,915,053$179.3M0.8%ADD +52.7%
9YACKTMAN ASSET MANAGEMENT LP1,549,903$145.1M0.7%
10TWO SIGMA INVESTMENTS, LP688,840$64.5M0.3%TRIM -33.2%
11RENAISSANCE TECHNOLOGIES LLC606,894$56.8M0.3%DOUBLED +235.7%
12Tweedy, Browne Co LLC26,016$2.4M0.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
TWO SIGMA INVESTMENTS, LPTRIM1,030,499688,840-33.2%$64.5M2025-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED170,143571,194+235.7%$54.0M2025-Q3
FMR LLCDOUBLED6,232,85116,399,916+163.1%$1.5B2025-Q2
Cullen Capital Management, LLCADD1,266,9261,934,767+52.7%$173.6M2025-Q2
TWO SIGMA INVESTMENTS, LPTRIM1,736,6111,207,912-30.4%$108.4M2025-Q2
RENAISSANCE TECHNOLOGIES LLCTRIM441,894170,143-61.5%$15.3M2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED8,358,33140,094,754+379.7%$4.2B2025-Q1
FMR LLCADD4,277,3676,232,851+45.7%$654.6M2025-Q1
CITADEL ADVISORS LLCTRIM6,145,6512,728,700-55.6%$286.6M2025-Q1
TWO SIGMA INVESTMENTS, LPDOUBLED13,3481,736,611+12910.3%$182.4M2025-Q1
RENAISSANCE TECHNOLOGIES LLCTRIM810,461441,894-45.5%$46.4M2025-Q1
CITADEL ADVISORS LLCDOUBLED2,783,1706,145,651+120.8%$609.5M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW7,096,450$747.1M2024-Q3
11 unique insiders with 11 transactions. Net insider value: -$96.0M ($0.00 bought, $96.0M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 15, 2026McRaven William H.DirectorM2,230$0.00$0.00
Apr 15, 2026McRaven William H.DirectorM2,230$0.00$0.00
Apr 15, 2026LEACH TIMOTHY ADirectorM2,230$0.00$0.00
Apr 15, 2026LEACH TIMOTHY ADirectorM2,230$0.00$0.00
Mar 31, 2026Lance Ryan MichaelChairman and CEOSELL113,221$132.71$15.0M
Mar 31, 2026Olds Nicholas GExecutive Vice PresidentG1,903$0.00$0.00
Mar 24, 2026Rose Kelly BrunettiSVP & General CounselSELL7,700$130.03$1.0M
Mar 23, 2026Olds Nicholas GExecutive Vice PresidentSELL6,994$127.06$888.7K
Mar 20, 2026Lance Ryan MichaelChairman and CEOM506,800$49.76$25.2M
Mar 20, 2026Lance Ryan MichaelChairman and CEOM506,800$0.00$0.00
Mar 20, 2026Lance Ryan MichaelChairman and CEOSELL506,800$127.26$64.5M
Mar 16, 2026NIBLOCK ROBERT ADirectorA298$121.39$36.2K
Mar 13, 2026LUNDQUIST ANDREW DSenior Vice PresidentSELL34,500$119.68$4.1M
Mar 13, 2026LUNDQUIST ANDREW DSenior Vice PresidentM34,500$49.76$1.7M
Mar 13, 2026LUNDQUIST ANDREW DSenior Vice PresidentM34,500$0.00$0.00
Mar 13, 2026Hrap Heather G.Senior Vice PresidentSELL2,654$119.68$317.6K
Mar 12, 2026HAYNES WELSH KONTESSA SVP & ControllerSELL10,339$120.07$1.2M
Mar 12, 2026Olds Nicholas GExecutive Vice PresidentSELL14,522$119.36$1.7M
Mar 11, 2026Olds Nicholas GExecutive Vice PresidentM12,150$49.76$604.5K
Mar 11, 2026Olds Nicholas GExecutive Vice PresidentSELL12,150$116.37$1.4M
Mar 11, 2026Olds Nicholas GExecutive Vice PresidentM12,150$0.00$0.00
Mar 9, 2026Rose Kelly BrunettiSVP & General CounselSELL8,500$118.04$1.0M
Mar 6, 2026LEACH TIMOTHY ADirectorSELL40,000$118.79$4.8M
Mar 4, 2026LEACH TIMOTHY ADirectorM7,390$0.00$0.00
Mar 4, 2026LEACH TIMOTHY ADirectorM7,390$0.00$0.00
Feb 10, 2026Rose Kelly BrunettiSVP & General CounselA11,172$0.00$0.00
Feb 10, 2026LUNDQUIST ANDREW DSenior Vice PresidentA5,058$0.00$0.00
Feb 10, 2026HAYNES WELSH KONTESSA SVP & ControllerA2,675$0.00$0.00
Feb 10, 2026Hrap Heather G.Senior Vice PresidentA5,065$0.00$0.00
Feb 10, 2026JOHNSON KIRK L.Executive Vice PresidentA12,212$0.00$0.00
Feb 10, 2026Lance Ryan MichaelChairman and CEOA59,011$0.00$0.00
Feb 10, 2026O'BRIEN ANDREW M.Executive Vice President & CFOA12,212$0.00$0.00
Feb 10, 2026Olds Nicholas GExecutive Vice PresidentA13,143$0.00$0.00

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (70% buy). Based on 33 analysts: 9 strong buy, 14 buy, 9 hold, 1 sell, 0 strong sell.

Analyst Price Targets

$141.46 mean target +15.8% upside Buy (1.85)
$121.00 Low $183.00 High
MetricValue
Current Price$122.20
Target Low$121.00
Target Mean$141.46
Target Median$142.50
Target High$183.00
# Analysts26
RecommendationBuy (1.85)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$2.66 $1.08 $3.71 87.5% +12.0% 6↑ 7↓ $17.6B 19.6% 17
Next Q
2026-09-30
$2.44 $1.04 $3.39 51.5% +10.8% 7↑ 5↓ $17.1B 10.4% 17
Current FY
2026-12-31
$9.57 $7.09 $11.91 55.4% +24.3% 11↑ 3↓ $67.9B 10.4% 19
Next FY
2027-12-31
$8.99 $5.72 $11.39 -6.1% +9.3% 11↑ 4↓ $65.9B -2.9% 20

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$2.663
7d ago$2.695-0.032
30d ago$2.377+0.286
60d ago$1.408+1.255
90d ago$1.064+1.599
16 analyst firms have rated this stock: 1 upgrades, 4 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 1, 2026 Barclays MAINTAIN Overweight Overweight
Apr 22, 2026 Scotiabank MAINTAIN Sector Perform Sector Perform
Apr 9, 2026 Wells Fargo MAINTAIN Overweight Overweight
Apr 8, 2026 Piper Sandler MAINTAIN Overweight Overweight
Apr 2, 2026 Citigroup MAINTAIN Buy Buy
Mar 27, 2026 Morgan Stanley MAINTAIN Overweight Overweight
Mar 24, 2026 Truist Securities INITIATE Buy Hold
Mar 17, 2026 Mizuho MAINTAIN Outperform Outperform
Mar 16, 2026 Barclays MAINTAIN Overweight Overweight
Mar 12, 2026 Piper Sandler MAINTAIN Overweight Overweight
Mar 5, 2026 UBS MAINTAIN Buy Buy
Mar 2, 2026 Citigroup MAINTAIN Buy Buy
Feb 17, 2026 Roth Capital DOWNGRADE Buy Neutral
Feb 9, 2026 Citigroup MAINTAIN Buy Buy
Feb 6, 2026 BMO Capital MAINTAIN Outperform Outperform
Feb 6, 2026 Wells Fargo MAINTAIN Overweight Overweight
Feb 6, 2026 Piper Sandler MAINTAIN Overweight Overweight
Jan 26, 2026 Susquehanna MAINTAIN Positive Positive
Jan 23, 2026 Morgan Stanley MAINTAIN Overweight Overweight
Jan 20, 2026 JP Morgan DOWNGRADE Overweight Neutral
Jan 16, 2026 B of A Securities DOWNGRADE Neutral Underperform
Jan 13, 2026 JP Morgan MAINTAIN Overweight Overweight
Jan 12, 2026 Wells Fargo UPGRADE Equal-Weight Overweight
Jan 8, 2026 Piper Sandler MAINTAIN Overweight Overweight
Jan 5, 2026 Bernstein MAINTAIN Outperform Outperform
Dec 12, 2025 UBS MAINTAIN Buy Buy
Dec 12, 2025 Mizuho MAINTAIN Outperform Outperform
Dec 5, 2025 Johnson Rice DOWNGRADE Accumulate Hold

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 202691491070%
Apr 1, 202681691071%
Mar 1, 202681681073%
Feb 1, 202671971076%
Jan 1, 202672070079%
Dec 1, 202581970079%
Nov 1, 202581970079%
Strong BuyBuyHoldSellStrong Sell
3 members of Congress traded this stock: 2 buys, 3 sells.

Congressional Trades

DateMemberPartyChamberTypeAmountAssetDisclosed
Apr 1, 2026Michael McCaulRHOUSESELL$1,001 - $15,000ConocoPhillipsMay 11, 2026 (41d)
Feb 10, 2026Gilbert CisnerosDHOUSEBUY$1,001 - $15,000ConocoPhillipsMar 10, 2026 (29d)
Jan 9, 2026Gilbert CisnerosDHOUSESELL$1,001 - $15,000ConocoPhillipsFeb 16, 2026 (39d)
Jan 7, 2026Gilbert CisnerosDHOUSESELL$15,001 - $50,000ConocoPhillipsFeb 16, 2026 (41d)
Dec 29, 2025Markwayne MullinRSENATEBUY$15,001 - $50,000ConocoPhillipsJan 16, 2026 (19d)
35°
Cool
Bearish Neutral Bullish
9 mentions 0 bullish 4 bearish 7 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 29, 2026233° Cool022
Apr 29, 2026140° Cool011
Mar 12, 2026150° Neutral001
Mar 12, 2026150° Neutral001
Mar 2, 2026242° Neutral012
Mar 2, 2026150° Neutral001
Mar 1, 2026156° Neutral001

Recent Reddit Threads

r/options Bearish 2mo ago
XOM & COP Calls
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 2mo ago
XOM / COP Calls
▲ 1 💬 1 ⚡ 0.5
r/stocks Bearish 22d ago
Crescent Energy is ripe and ready to get picked
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 2mo ago
COP Likely to Gain 30-60% in the Next Few Weeks
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 22d ago
Crescent Energy is ripe and ready to get picked
▲ 1 💬 1 ⚡ 0.5
Aug 5, 2026
earnings_calendar
COP Q2 2026 Earnings Before Market Open — 2026-08-05
EPS est: $1.60 | Rev est: $15.0B
May 19, 2026
short_volume
Short Volume: COP — 56.4% short (1.1M / 2.0M)
Short: 1,104,471 | Exempt: 2,030 | TRF Vol: 1,958,082 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: COP — 59.8% short (1.2M / 1.9M)
Short: 1,160,608 | Exempt: 2,709 | TRF Vol: 1,939,761 | Short Ratio: 59.8% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings_calendar
COP Q1 2026 Earnings Before Market Open — 2026-05-06
EPS est: $1.39 | Rev est: $14.8B
May 6, 2026
short_volume
Short Volume: COP — 65.9% short (2.7M / 4.1M)
Short: 2,731,504 | Exempt: 1,655 | TRF Vol: 4,142,079 | Short Ratio: 65.9% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: COP — 62.1% short (1.5M / 2.5M)
Short: 1,529,254 | Exempt: 1,758 | TRF Vol: 2,464,179 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: COP — 58.7% short (1.6M / 2.7M)
Short: 1,576,144 | Exempt: 3,275 | TRF Vol: 2,686,739 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
earnings_calendar
COP Q1 2026 Earnings Before Market Open — 2026-04-30
Apr 30, 2026
short_volume
Short Volume: COP — 58.1% short (1.9M / 3.3M)
Short: 1,900,457 | Exempt: 1,081 | TRF Vol: 3,272,625 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: COP — 11.5M shares, 166,412 trades
Week starting 2026-04-27. Total ATS volume: 11,500,606 shares across 166,412 trades.
Apr 24, 2026
short_interest
FTD: COP — 18,106 shares ($2.3M) failed to deliver
Settlement: 20260424, Price: $124.37, FTD Value: $2,251,843.22, CONOCOPHILLIPS;COM USD0.01
Apr 23, 2026
short_volume
Short Volume: COP — 57.3% short (1.4M / 2.5M)
Short: 1,425,530 | Exempt: 3,033 | TRF Vol: 2,489,565 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
dark_pool
Dark Pool: COP — 8.8M shares, 128,056 trades
Week starting 2026-04-20. Total ATS volume: 8,762,106 shares across 128,056 trades.
Apr 13, 2026
dark_pool
Dark Pool: COP — 8.5M shares, 139,281 trades
Week starting 2026-04-13. Total ATS volume: 8,540,069 shares across 139,281 trades.
Apr 7, 2026
short_volume
Short Volume: COP — 59.1% short (1.3M / 2.2M)
Short: 1,326,704 | Exempt: 6,744 | TRF Vol: 2,244,272 | Short Ratio: 59.1% | Off-exchange volume (dark pool + OTC)