Insider Cluster (3 insiders) ·Filed Mar 6, 2026

COP

CONOCOPHILLIPS
BEARISH
Impact 6/10
Horizondays Processed6mo ago
Insider cluster: 3 insiders, $7.2M total
Actionable Insight ▼ Bearish

Monitor for additional insider selling in the coming weeks, especially from C-suite executives. While the dollar amount is small relative to market cap, coordinated sales by senior leadership — including a board director — may signal caution ahead of earnings or macro concerns in the energy sector.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
COP ▼ -1.20% at T+60d
SHORT call ✓ call won +1.20% · α vs SPY +13.98% · entry $116.99 → $115.58
Entry anchored
Mar 5, 03:59 PM ET
via exchange tick
T+1d
-0.01%
call +0.01% · α +0.85%
$116.98
settled 7mo ago
T+5d
+4.02%
call -4.02% · α -5.55%
$121.69
settled 7mo ago
T+20d
+12.43%
call -12.43% · α -14.47%
$131.53
settled 6mo ago
T+60d
-1.20%
call +1.20% · α +13.98%
$115.58
settled 4mo ago

Price Chart

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Executive Summary

Three ConocoPhillips insiders sold shares in the past week, including two executives and a director, generating over $7.1 million in open-market sales. The largest sale came from Director Timothy Leach (40,000 shares, $4.75M), followed by EVP Nicholas Olds (12,150 shares, $1.41M) and SVP Kelly Brunetti (8,500 shares, $1.00M). Olds also exercised options, a non-cash event. Total open-market sales in the cluster amount to $7.17M.

Key Financial Metrics

Direction
selling
Total Value
$7.2M
Insiders
3

Key Facts

  • Director Timothy Leach sold 40,000 shares for $4.75 million at $118.79, the largest open-market sale in the cluster.
  • EVP Nicholas Olds sold 12,150 shares for $1.41 million and exercised options on 24,300 shares (non-cash transactions totaling $604,523 in value).
  • SVP Kelly Brunetti sold 8,500 shares for $1.00 million.
  • Total open-market sales: $7.17 million across three insiders.
  • Sales represent approximately 0.005% of COP's $143.1B market cap — modest in scale but notable due to insider ranks.

Financial Impact

$7.17 million in open-market insider sales over 7 days

insider sentimentshareholder confidence

Risk Factors

  • Insider selling could accelerate if oil prices weaken or geopolitical risks subside, reducing near-term upside.
  • Perception of negative sentiment from top leadership may weigh on investor confidence, especially if no offsetting buybacks or positive guidance follows.

Market Snapshot

Exchange
NYSE
Analyst Consensus
73% bullish (33 analysts)

Investment Themes

Traditional Energy

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-1773346097118
15 reports for COP
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+20▲ +16.24%Aug 6, 2026
Filters
Rows
Reports for COP — sortable, filterable
TypeNow
Aug 24, 2026
5w ago
Insider Cluster
NEUTRAL ★ 3/10
$133.35 $125.27▼ −6.06%▼ −7.37%$126.78 (−4.93%)
Aug 6, 2026
8w ago
8-K
BULLISH ★ 7/10
$116.76 $135.72▲ +16.24%▲ +15.64%$126.78 (+8.58%)
Jul 23, 2026
10w ago
Institutional Cluster
MIXED ★ 4/10
$120.20 $134.73▲ +12.08%▲ +8.78%$126.78 (+5.47%)
Jun 30, 2026
13w ago
S-3ASR
NEUTRAL ★ 3/10
$103.22 $118.06▲ +14.38%▲ +16.56%$126.78 (+22.82%)
Jun 23, 2026
14w ago
8-K
NEUTRAL ★ 2/10
$106.92 $118.79▲ +11.10%▲ +9.17%$126.78 (+18.57%)
Jun 10, 2026
16w ago
Court Ruling
BEARISH ★ 4/10
$119.92 $108.02▲ +9.92%▲ +13.55%$126.78 (−5.72%)
May 27, 2026
18w ago
Court Ruling
BEARISH ★ 5/10
$115.14 $106.92▲ +7.14%▲ +4.84%$126.78 (−10.11%)
Mar 30, 2026
26w ago
DEFA14A
NEUTRAL ★ 3/10
$132.86 $124.27▼ −6.47%▼ −19.06%$126.78 (−4.58%)
Mar 20, 2026
28w ago
Insider Cluster
BEARISH ★ 8/10
$126.70 $116.45▲ +8.09%▲ +17.41%$126.78 (−0.06%)
Mar 20, 2026
28w ago
Insider Cluster
NEUTRAL ★ 5/10
$126.70 $116.45▼ −8.09%▼ −17.41%$126.78 (+0.06%)
Showing 10 of 15

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Report published Mar 12, 2026