Insider Cluster (5 insiders) ·Filed Mar 9, 2026

COP

CONOCOPHILLIPS
NEUTRAL
Impact 5/10
Horizondays Processed6mo ago
Insider cluster: 5 insiders, $8.4M total
Actionable Insight • Neutral

The selling aligns with pre-arranged trading plans and follows a pattern of routine executive liquidity management. Traders should monitor for any deviation in future filings, but this cluster does not signal material concern given the lack of negative financial disclosures or unusual urgency.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
COP ▼ -0.09% at T+60d
NEUTRAL call ✗ call lost -0.09% · α vs SPY -12.08% · entry $116.98 → $116.87
Entry anchored
Mar 6, 04:03 PM ET
via exchange tick
T+1d
-2.48%
call -2.48% · α -2.30%
$114.08
settled 7mo ago
T+5d
+3.67%
call +3.67% · α +5.02%
$121.27
settled 7mo ago
T+20d
+12.41%
call +12.41% · α +15.22%
$131.50
settled 6mo ago
T+60d
-0.09%
call -0.09% · α -12.08%
$116.87
settled 4mo ago

Price Chart

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Executive Summary

A cluster of insider transactions at ConocoPhillips over the past week is dominated by open-market sales totaling $7.5 million, primarily from senior executives Andrew Lundquist and Nicholas Olds. Most of the sales were preceded by derivative exercises, a common practice for planned share dispositions, while a director received a routine stock award.

Key Financial Metrics

Direction
selling
Total Value
$7.5M
Insiders
5

Key Facts

  • Senior Vice President Andrew Lundquist sold 34,500 shares for $4.13M in open-market transactions.
  • Executive Vice President Nicholas Olds sold 26,672 shares for $3.15M, following derivative exercises.
  • Senior Vice President Heather Hrap sold $317,631 worth of shares.
  • VP & Controller Welsh Haynes sold $1.24M in shares.
  • Director Robert Niblock received a non-cash stock award of 298 shares worth $36,174.
  • All sales were conducted at market prices and reported under Rule 10b5-1 or similar plans; no indication of emergency or distress.

Financial Impact

$7.5 million in total open-market sales by insiders

insider sentimentshareholder confidence

Risk Factors

  • Perception risk if investors interpret concentrated selling as lack of confidence, despite being planned.
  • Potential for increased scrutiny if selling continues beyond pre-arranged plans in upcoming quarters.

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 (10 trades, 7d window)cluster-COP-1773777990144
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 17, 2026