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

COP

CONOCOPHILLIPS
NEUTRAL
Impact 5/10
Horizondays Processed6mo ago
Insider cluster: 4 insiders, $8.7M total
Actionable Insight • Neutral

Monitor for additional selling in coming days; while this cluster is large in dollar terms, it reflects routine post-vesting sales rather than a signal of distress. Compare with historical Form 4 patterns for these executives.

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

Seven open-market share sales by two ConocoPhillips executives (Nicholas Olds and Andrew Lundquist) generated over $8.5 million in proceeds over the past week. These transactions were preceded by derivative exercises, with some at zero cost and others at a fixed price, indicating pre-planned compensation realization. The scale of selling is notable but consistent with routine post-exercise dispositions.

Key Financial Metrics

Direction
selling
Total Value
$8.5M
Insiders
3

Key Facts

  • Senior Vice President Andrew Lundquist sold 34,500 shares for $4.13M after exercising derivatives (34,500 at $0 and 34,500 at $49.755).
  • Executive Vice President Nicholas Olds sold 26,672 shares for $3.15M following derivative exercises totaling 24,300 shares (12,150 at $0, 12,150 at $49.755).
  • VP & Controller Kontessa Haynes sold 10,339 shares for $1.24M in open-market transactions.
  • Total open-market sales: 71,511 shares, valued at $8,514,746.77.
  • All derivative exercises appear to be non-cash or at predetermined prices, typical of equity compensation plans.

Financial Impact

$8.51 million in insider sales over 7 days

insider ownershipmarket sentiment

Risk Factors

  • Perception of insider pessimism if no clear pattern of routine sales exists historically.
  • Potential short-term downward pressure if retail investors interpret sales as negative.

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 (8 trades, 7d window)cluster-COP-1773691264600
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 16, 2026