Market Cap
$150.3B
COP
CONOCOPHILLIPS
$126.50 ▼ -0.44%
Prev close $127.06Market cap$150.3B
ConsensusBuy
12-mo target$146.48 (+15.8%)
▲ Bullish
Analyst conviction 7/10
Insider Selling Cluster (2 insiders)High Impact Filing (7/10)37 New Institutional Positions13 Institutional Exits Traditional Energy
Snapshot
The big-picture read on COP right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Strong Buy (74%)
Inst. Holders
50 funds
Inst. Value
$79.8B
Inst. Activity
37 buys / 13 sells
Insider Activity
$0.00 buy / $99.5M sell
Insider Net $
-$99.5M
Social Sentiment
44° Neutral
SEC Reports
15
Congressional
5 trades
Price chart 30d -7.8%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 15, 2026 Insider
NIBLOCK ROBERT A was granted 270 shares
Director @ $138.97 ($37.5K)
Sep 15, 2026 short_volume
Short Volume: COP — 59.5% short (1.7M / 2.8M)
Short: 1,675,560 | Exempt: 7,012 | TRF Vol: 2,817,174 | Short Ratio: 59.5% | Off-exchange volume (da
Sep 1, 2026 Insider
Kinney Shannon Browning was granted 24,080 shares
SVP & General Counsel
Sep 1, 2026 Insider
Aug 24, 2026 SEC JOHNSON KIRK L. was granted 37,930 shares
Executive Vice President
Two senior vice presidents at ConocoPhillips sold a combined $3.3M in open-market sales over two days. While the dollar
CLUSTER — Impact 3/10
ConocoPhillips reported Q2 2026 adjusted EPS of $3.24, a 12.1% beat versus the $2.89 consensus, driven by a 36% surge in
8-K — Impact 7/10
Institutional 13F cluster for Q2 2026 shows mixed conviction in ConocoPhillips: three asset managers added or doubled po
INST-CLUSTER — Impact 4/10
Jun 30, 2026 Inst.
Boston Partners — ADD
9,507,076 shares ($992.4M)
Analyst ratings buy % -6.3%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
74% rate it Buy or better · 31 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 14, 2026 | UBS | MAINTAIN | Buy | 55% |
| Sep 3, 2026 | Seaport Global | INITIATE | Neutral | 51% |
| Aug 19, 2026 | Morgan Stanley | MAINTAIN | Overweight | 55% |
| Aug 19, 2026 | Argus Research | MAINTAIN | Buy | 54% |
| Aug 17, 2026 | Barclays | MAINTAIN | Overweight | 54% |
| Aug 12, 2026 | UBS | MAINTAIN | Buy | 55% |
| Aug 11, 2026 | Susquehanna | MAINTAIN | Positive | 56% |
| Aug 10, 2026 | Truist Securities | MAINTAIN | Hold | 55% |
| Aug 7, 2026 | Wells Fargo | MAINTAIN | Overweight | 54% |
| Jul 21, 2026 | Susquehanna | MAINTAIN | Positive | 56% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 7 | 16 | 8 | 0 | 0 | 74% | |
| Aug 1, 2026 | 8 | 14 | 9 | 0 | 0 | 71% | |
| Jul 1, 2026 | 8 | 14 | 9 | 0 | 0 | 71% | |
| Jun 1, 2026 | 8 | 13 | 11 | 0 | 0 | 66% | |
| May 1, 2026 | 9 | 14 | 9 | 1 | 0 | 70% | |
| Apr 1, 2026 | 8 | 16 | 9 | 1 | 0 | 71% | |
| Mar 1, 2026 | 8 | 16 | 8 | 1 | 0 | 73% | |
| Feb 1, 2026 | 7 | 19 | 7 | 1 | 0 | 76% |
Price targets
Where 25 covering analysts think COP trades over the next 12 months.
$146.48 +15.8% upside Buy
Current$126.51 Low$126.00 Median$146.00 High$189.00 25 analysts
$126.00$189.00
Analyst rating Buy· 1.7/5 as of Oct 2, 2026
Social media sentiment mood +19.6%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
44°
Neutral
BearishNeutralBullish
Recent posts
Oil prices jump to near 4-month high as Oman-Iran talks on Strait of Hormuz end after Iran Cargo vessel hit over weekend
▲ 1 · 💬 5· ⚡ 0.5
Oil prices jump to near 4-month high as Oman-Iran talks on Strait of Hormuz end after Iran Cargo vessel hit over weekend
▲ 1 · 💬 5· ⚡ 0.5
$COP ConocoPhillips Executive Governance Failures Investigation
▲ 1 · 💬 0· ⚡ 0.5
The Triple Play- $COP, $DOW, $EQT
▲ 1 · 💬 0· ⚡ 0.5
$OLOX Giant Containers Retained to Design, Deliver New Modular Structures for World-Leading EV Company
▲ 1 · 💬 1· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
15 SEC filing reports analyzed · 1 bullish, 5 bearish, 1 mixed, 8 neutral · avg impact 4.7/10.
NEUTRALCLUSTER3/10
Two senior vice presidents at ConocoPhillips sold a combined $3.3M in open-market sales over two day
Aug 24, 2026
BULLISH8-K7/10
ConocoPhillips reported Q2 2026 adjusted EPS of $3.24, a 12.1% beat versus the $2.89 consensus, driv
Aug 6, 2026
MIXEDINST-CLUSTER4/10
Institutional 13F cluster for Q2 2026 shows mixed conviction in ConocoPhillips: three asset managers
Jul 23, 2026
BEARISHCOURT-RULING4/10
The court denied ConocoPhillips' motion for reconsideration and reaffirmed that New Mexico law (via
Jul 3, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 15, 2026
short_volume
Short Volume: COP — 59.5% short (1.7M / 2.8M)
Short: 1,675,560 | Exempt: 7,012 | TRF Vol: 2,817,174 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
Sep 10, 2026
short_volume
Short Volume: COP — 56.4% short (1.0M / 1.8M)
Short: 1,036,071 | Exempt: 2,662 | TRF Vol: 1,836,170 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
Sep 8, 2026
short_volume
Short Volume: COP — 59.7% short (1.0M / 1.7M)
Short: 1,034,302 | Exempt: 358 | TRF Vol: 1,731,342 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)
Sep 7, 2026
dark_pool
Dark Pool: COP — 4.9M shares, 101,476 trades
Week starting 2026-09-07. Total ATS volume: 4,857,678 shares across 101,476 trades.
Sep 4, 2026
short_volume
Short Volume: COP — 61.6% short (1.1M / 1.8M)
Short: 1,090,398 | Exempt: 936 | TRF Vol: 1,770,556 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $2.67 | $1.74–$3.29 | 65.7% | +2.3% | 10↑ 4↓ | $17.9B | 21 |
| Next Q | $2.71 | $1.75–$3.81 | 165.7% | +5.0% | 10↑ 2↓ | $17.8B | 21 |
| Current FY | $10.61 | $8.60–$12.78 | 72.2% | +2.1% | 14↑ 2↓ | $71.5B | 25 |
| Next FY | $9.66 | $7.12–$12.08 | -8.9% | +2.0% | 12↑ 4↓ | $66.7B | 25 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $2.667 | — |
| 7d ago | $2.645 | +0.023 |
| 30d ago | $2.608 | +0.059 |
| 60d ago | $2.425 | +0.242 |
| 90d ago | $2.631 | +0.036 |
Institutional ownership
Which big funds own COP (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $79.8B total value (767,973,145 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, STATE. Net buying activity: 37 institutions added/increased vs 13 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 93,886,457 | $9.8B | 12.2% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 79,600,198 | $8.3B | 10.4% | — |
| STATE STREET CORP | 65,828,184 | $6.8B | 8.6% | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,476,189 | $4.3B | 5.4% | — |
| JPMORGAN CHASE & CO | 38,047,399 | $4.0B | 5.0% | — |
| Capital International Investors | 28,905,122 | $3.0B | 3.8% | — |
| FMR LLC | 28,697,376 | $3.0B | 3.7% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 28,693,740 | $3.0B | 3.7% | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28,503,663 | $3.0B | 3.7% | — |
| MORGAN STANLEY | 18,170,204 | $1.9B | 2.4% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Boston Partners | ADD | 6,766,816 | 9,507,076 | +40.5% | $992.4M |
| Capital Research Global Investors | TRIM | 6,152,982 | 4,448,428 | -27.7% | $462.5M |
| VICTORY CAPITAL MANAGEMENT INC | DOUBLED | 1,482,423 | 2,967,132 | +100.2% | $308.5M |
| AMERICAN CENTURY COMPANIES INC | ADD | 2,147,652 | 2,770,435 | +29.0% | $288.0M |
| Qube Research & Technologies Ltd | DOUBLED | 196,975 | 2,647,117 | +1243.9% | $275.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | ADD | 1,693,157 | 2,411,278 | +42.4% | $250.7M |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 2,022,465 | — | $210.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | TRIM | 2,915,778 | 1,867,249 | -36.0% | $194.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | DOUBLED | 523,171 | 1,133,135 | +116.6% | $117.8M |
| Empower Advisory Group, LLC | ADD | 882,296 | 1,121,787 | +27.1% | $116.6M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
13 insiders, 39 transactions. Net -$99.5M — $0.00 bought, $99.5M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | NIBLOCK ROBERT A | Director | AWARD | 270 | $138.97 | $37.5K |
| Sep 1, 2026 | Kinney Shannon Browning | SVP & General Counsel | AWARD | 24,080 | — | — |
| Sep 1, 2026 | JOHNSON KIRK L. | Executive Vice President | AWARD | 37,930 | — | — |
| Sep 1, 2026 | Olds Nicholas G | Executive Vice President | AWARD | 22,758 | — | — |
| Aug 21, 2026 | LUNDQUIST ANDREW D | Senior Vice President | SELL | 9,487 | $135.15 | $1.3M |
| Aug 20, 2026 | Rose Kelly Brunetti | SVP & General Counsel | SELL | 15,000 | $134.52 | $2.0M |
| Jun 15, 2026 | NIBLOCK ROBERT A | Director | AWARD | 322 | $112.18 | $36.1K |
| Jun 10, 2026 | Mulligan Sharmila | Director | SELL | 1,974 | $119.00 | $234.9K |
| Jun 1, 2026 | LUNDQUIST ANDREW D | Senior Vice President | EXERCISE | 2,936 | — | — |
| Jun 1, 2026 | LUNDQUIST ANDREW D | Senior Vice President | TAX W/H | 1,325 | $116.46 | $154.3K |
Congressional trades
COP trades disclosed by members of Congress, with disclosure delay.
3 members · 2 buys / 3 sells
| Date | Member | Party | Chamber | Type | Amount | Asset | Disclosed |
|---|---|---|---|---|---|---|---|
| Apr 1, 2026 | Michael McCaul | R | HOUSE | SELL | $1,001 - $15,000 | ConocoPhillips | May 11, 2026(41d) |
| Feb 10, 2026 | Gilbert Cisneros | D | HOUSE | BUY | $1,001 - $15,000 | ConocoPhillips | Mar 10, 2026(29d) |
| Jan 9, 2026 | Gilbert Cisneros | D | HOUSE | SELL | $1,001 - $15,000 | ConocoPhillips | Feb 16, 2026(39d) |
| Jan 7, 2026 | Gilbert Cisneros | D | HOUSE | SELL | $15,001 - $50,000 | ConocoPhillips | Feb 16, 2026(41d) |
| Dec 29, 2025 | Markwayne Mullin | R | SENATE | BUY | $15,001 - $50,000 | ConocoPhillips | Jan 16, 2026(19d) |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for COP.
Shares short
16,065,330
Settlement Sep 15, 2026
Change vs prior
-4.2%
Semi-monthly cycle
Days to cover
2.8
At avg daily volume
Of shares outstanding
≈1.3%
Estimate — not % of float
All COP filing & press-release reports (15)
- CLUSTER reportAug 24, 2026
- 8-K reportAug 6, 2026
- INST-CLUSTER reportJul 23, 2026
- COURT-RULING reportJul 3, 2026
- S-3ASR reportJun 30, 2026
- 8-K reportJun 24, 2026
- COURT-RULING reportMay 27, 2026
- DEFA14A reportMar 30, 2026
- CLUSTER reportMar 25, 2026
- CLUSTER reportMar 23, 2026
- CLUSTER reportMar 23, 2026
- CLUSTER reportMar 17, 2026
- CLUSTER reportMar 16, 2026
- CLUSTER reportMar 13, 2026
- CLUSTER reportMar 12, 2026