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ConocoPhillips COP

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Price alert · COP

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148.08 USD -5.95 -3.86%

As of Nov 2, 12:01 PM ET

Bid
148.05 × 1
Ask
148.11 × 1
147.67 Day range 152.60
85.66 52-week range 154.03
YTD
+58.19%
1 year
+66.64%
Open
151.76
Prev close
154.03
Mkt cap
177.88B
Vol
3.11M
Avg vol
6.53M
EPS
7.55
P/E
19.61
Div yield
2.24%
More statistics
Low
147.67
High
152.60
Forward P/E
14.33
Beta
0.24
Short ratio
2.77
Inst. own
87.11%
Dividend
3.36
Ex-div date
Aug 16, 2026
Earnings
Nov 5, 2026
50-d avg
135.75
200-d avg
121.04
1y target
151.48

1M chart

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Interval

Events in this range
  • Oct 7, 2026Rating: Truist Securities · Hold → Hold
  • Oct 7, 2026Rating: Jefferies · Buy → Buy
  • Oct 15, 2026Rating: Morgan Stanley · Overweight → Overweight
  • Oct 20, 2026Rating: Susquehanna · Positive → Positive
Signals (7)
NameDateAgo
SMA: BearishNov 2, 20262 hours ago
RSI: OverboughtOct 30, 20263 days ago
RSI: OverboughtOct 16, 20262 weeks ago
RSI: OverboughtOct 14, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago

Ownership

Held by insiders 0.10%
Held by institutions 87.11%
Float held by institutions 87.19%
Institutions 3,130

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.7.82%93,886,45714.46BJun 29, 2026
Vanguard Capital Management LLC6.63%79,600,19812.26BJun 29, 2026
State Street Corporation5.48%65,828,18410.14BJun 29, 2026
Price (T.Rowe) Associates Inc3.73%44,817,4556.90BJun 29, 2026
Charles Schwab Investment Management, Inc.3.45%41,476,1896.39BJun 29, 2026
JPMORGAN CHASE & CO3.17%38,047,3995.86BJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.22%38,693,6705.96BJun 29, 2026
SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF2.77%33,315,6655.13BAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.63%31,569,4574.86BJun 29, 2026
SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF1.75%20,986,3963.23BSep 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%16,007,2092.47BSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.32%15,814,5562.44BAug 30, 2026
COP insiders
InsiderRelationLatest transactionDateShares held
BULLOCK WILLIAM L JRChief Financial OfficerConversion of Exercise of derivative securityFeb 6, 202560,548
HAYNES WELSH KONTESSA SOfficerConversion of Exercise of derivative securityFeb 6, 20258,893
JOHNSON KIRK LOfficerConversion of Exercise of derivative securityFeb 12, 202617,015
LANCE RYAN MICHAELChief Executive OfficerSaleMar 30, 20260
LEACH TIMOTHY ALLENDirectorConversion of Exercise of derivative securityApr 14, 2026413,441
LUNDQUIST ANDREW DOfficerConversion of Exercise of derivative securityMay 31, 202619,080

Held by funds

568 US ETFs and mutual funds hold COP · largest positions

Funds holding COP, by value held
FundValue heldWeight in fund
SCHD $5.16B4.26%
VTI $4.77B0.21%
VOO $3.95B0.23%
XLE $3.27B7.23%
IVV $2.47B0.28%
SPY $2.20B0.27%
FXAIX $1.95B0.23%
VTV $1.43B0.57%
VPMCX $848.71M0.93%
VINIX $795.27M0.23%
VDE $746.90M5.87%
CDDYX $683.24M1.46%
VEIRX $680.38M1.05%
VYM $620.83M0.65%
AFTY $519.04M2.43%
SPYM $501.69M0.27%
VETS $472.00M8.19%
VWNFX $471.11M0.71%
DGRO $454.06M1.00%
COWZ $441.23M2.25%
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