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

COP

CONOCOPHILLIPS
NEUTRAL
Impact 4/10
Horizondays Processed6mo ago
Insider cluster: 4 insiders, $8.4M total
Actionable Insight • Neutral

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

DirectionNeutral
Confidencehigh
Horizondays
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
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

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

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)

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-1773433102667
15 reports for COP
Performance horizon
100% Hit rate 6 of 6 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 13, 2026