Discover
COP
ConocoPhillips
121.76
400 x 121.40
200 x 121.45
bid
ask
-
2.61
2.10%
300 @ 04:00 PM
121.49 -0.27 (0.22%)
| Ytd | 30.07% | |
| 1y | 32.64% |
120.49
day range
124.10
84.58
52 week range
133.80
| Open | 123.47 | Prev Close | 124.37 | Low | 120.49 | High | 124.10 | Mkt Cap | 148.41B |
| Vol | 10.89M | Avg Vol | 9.65M | EPS | 6.22 | P/E | 19.58 | Forward P/E | 15.29 |
| Beta | 0.19 | Short Ratio | 2.00 | Inst. Own | 85.43% | Dividend | 3.36 | Div Yield | 2.74 |
| Ex Div Date | 02-18 | Earning | 04-30 | 50-d Avg | 120.41 | 200-d Avg | 100.51 | 1yr Est | 138.00 |
Earning
| Date | For | Estimate | Reported | Surprise | surprise % |
|---|---|---|---|---|---|
| 2026-04-30 | 2026-03 | 1.6 | N/A | N/A | N/A |
| 2026-02-05 | 2025-12 | 1.08 | 1.02 | -0.06 | -5.56% |
| 2025-11-06 | 2025-09 | 1.4 | 1.61 | 0.21 | 15.00% |
| 2025-08-07 | 2025-06 | 1.36 | 1.42 | 0.06 | 4.41% |
| 2025-05-08 | 2025-03 | 2.06 | 2.09 | 0.03 | 1.46% |
| 2025-02-06 | 2024-12 | 1.9 | 1.98 | 0.08 | 4.21% |
Upgrade / Downgrade
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 2026-04-22 | Scotiabank | Upgrade | Sector Perform | Sector Perform |
| 2026-04-09 | Wells Fargo | Upgrade | Overweight | Overweight |
| 2026-04-08 | Piper Sandler | Upgrade | Overweight | Overweight |
| 2026-04-02 | Citigroup | Upgrade | Buy | Buy |
| 2026-03-27 | Morgan Stanley | Upgrade | Overweight | Overweight |
| 2026-03-24 | Truist Securities | Upgrade | Buy | Hold |
Profile
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Insider Holder
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2025-02-06 | BULLOCK WILLIAM L JR | Chief Financial Officer | 60.55K | Conversion of Exercise of derivative security |
| 2025-02-06 | HAYNES WELSH KONTESSA S | Officer | 8.89K | Conversion of Exercise of derivative security |
| 2026-02-12 | JOHNSON KIRK L | Officer | 17.02K | Conversion of Exercise of derivative security |
| 2026-03-30 | LANCE RYAN MICHAEL | Chief Executive Officer | 0.00 | Sale |
| 2026-04-14 | LEACH TIMOTHY ALLEN | Director | 413.44K | Conversion of Exercise of derivative security |
| 2026-03-12 | LUNDQUIST ANDREW D | Officer | 17.47K | Sale |
Institution Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2025-12-30 | Vanguard Group Inc | 120.25M | 14.63B | 9.87% |
| 2025-12-30 | Blackrock Inc. | 89.55M | 10.89B | 7.35% |
| 2025-12-30 | State Street Corporation | 64.55M | 7.85B | 5.30% |
| 2025-12-30 | Capital International Investors | 48.36M | 5.88B | 3.97% |
| 2025-12-30 | Price (T.Rowe) Associates Inc | 43.84M | 5.33B | 3.60% |
| 2025-12-30 | Charles Schwab Investment Management, Inc. | 41.45M | 5.04B | 3.40% |
Fund Ownership
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2025-12-30 | VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 38.83M | 4.72B | 3.19% |
| 2025-12-30 | VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 31.16M | 3.79B | 2.56% |
| 2025-11-29 | SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 30.06M | 3.66B | 2.47% |
| 2026-03-30 | SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 23.94M | 2.91B | 1.96% |
| 2026-02-27 | Fidelity Concord Street Trust-Fidelity 500 Index Fund | 15.73M | 1.91B | 1.29% |
| 2026-02-27 | iShares Trust-iShares Core S&P 500 ETF | 15.75M | 1.92B | 1.29% |
Dividend
| Dividend | Date |
|---|---|
| 0.84 | 2026-02-18 |
| 0.84 | 2025-11-17 |
| 0.78 | 2025-08-18 |
| 0.78 | 2025-05-19 |
| 0.78 | 2025-02-14 |
| 0.78 | 2024-11-08 |
Split
| Split | Date |
|---|---|
| 1311790 : 1000000 | 2012-05-01 |
| 1.31179 : 1 | 2012-04-29 |
| 2 : 1 | 2005-06-02 |
| 3 : 1 | 1985-07-05 |
