ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,485 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
Key figures
- Market capClose on Nov 9, 2026
- $159.0B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $3.30M in total
- 2
- 13F holdersQ2 2026, −71 vs. previous quarter
- 2,485
- 13F valueReported value at the end of Q2 2026
- $106.3B
- Superinvestors holdingAt the end of Q2 2026
- 1
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $58.9B
- +7.7% year over year
- Net income, FY2025
- $7.99B
- −13.6% year over year
- Free cash flow, FY2025
- –
- No comparable prior period
- Revenue, Q3 FY2026
- $19.4B
- +29.3% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 15, 2026.
- Short interest
- 18.6M
- Shares sold short
- Change
- +3.31M
- +21.6% vs. previous
- Days to cover
- 3.28
- At average daily volume
Superinvestors holding COP, Q2 2026
Go to the superinvestors tab1 superinvestor reports holding ConocoPhillips on Form 13F. Percentages are the stock's share of each portfolio.
Harris Associates (Oakmark)
Bill Nygren
2.1%
ConocoPhillips's share of the portfolio
- Shares
- 15,178,673
- Value
- $1.58B
Latest insider trades
See all insider tradesOpen-market purchases and sales by ConocoPhillips insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 24, 2026 (view filing)1:00 PM ET | Aug 21 | 3 days | Lundquist Andrew DSenior Vice President | SSale | −9.49K | $135.15 | −$1.28M | −49.7%9.59K after | |
| Aug 21, 2026 (view filing)4:04 PM ET | Aug 20 | 1 day | Rose Kelly BrunettiSVP & General Counsel | SSale | −15.0K | $134.52 | −$2.02M | −59.3%10.3K after | |
| Jun 10, 2026 (view filing) | Jun 10 | Same day | Mulligan SharmilaDirector | SSale | −1.97K | $119.00 | −$234.9K | −100.0%0 after | |
| Mar 31, 2026 (view filing) | Mar 31 | Same day | Lance Ryan MichaelChairman and CEO | SSale | −113.2K | $132.71 | −$15.0M | −24.4%350.0K after | |
| Mar 25, 2026 (view filing) | Mar 24 | 1 day | Rose Kelly BrunettiSVP & General Counsel | SSale | −7.70K | $130.03 | −$1.00M | −23.3%25.3K after | |
| Mar 23, 2026 (view filing) | Mar 23 | Same day | Olds Nicholas GExecutive Vice President | SSale | −6.99K | $127.06 | −$888.7K | −56.5%5.39K after | |
| Mar 23, 2026 (view filing) | Mar 20 | 3 days | Lance Ryan MichaelChairman and CEO | SSale | −506.8K | $127.26 | −$64.5M | −98.7%6.83K after | |
| Mar 16, 2026 (view filing) | Mar 13 | 3 days | Sirdashney Heather GSenior Vice President | SSale | −2.65K | $119.68 | −$317.6K | −31.9%5.66K after | |
| Mar 16, 2026 (view filing) | Mar 13 | 3 days | Lundquist Andrew DSenior Vice President | SSale | −34.5K | $119.68 | −$4.13M | −66.4%17.5K after | |
| Mar 16, 2026 (view filing) | Mar 12 | 4 days | Olds Nicholas GExecutive Vice President | SSale | −14.5K | $119.36 | −$1.73M | −54.0%12.4K after |
Top 10 13F holders, Q2 2026
See all 2,485 holdersThe largest institutional positions in ConocoPhillips at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 93,886,457 | $9.76B | 0.15% | +2,712,703+3.0% | Added |
| Vanguard Capital Management LLC | 79,600,198 | $8.28B | 0.18% | +60,342+0.1% | Added |
| State Street Corp | 65,828,184 | $6.84B | 0.20% | −2,646,536−3.9% | Reduced |
| Price T Rowe Associates Inc | 44,817,455 | $4.66B | 0.47% | −2,491,251−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 41,476,189 | $4.31B | 0.57% | +3,564,622+9.4% | Added |
| JPMorgan Chase & Co | 38,047,399 | $3.96B | 0.23% | +4,401,639+13.1% | Added |
| Capital International Investors | 28,905,122 | $3.01B | 0.62% | −2,210,425−7.1% | Reduced |
| FMR LLC | 28,697,376 | $2.98B | 0.13% | −696,103−2.4% | Reduced |
| Geode Capital Management, LLC | 28,693,740 | $2.97B | 0.16% | +116,522+0.4% | Added |
| Vanguard Portfolio Management LLC | 28,503,663 | $2.96B | 0.13% | +176,989+0.6% | Added |
Holders of 5% or more of COP
See all 2 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of ConocoPhillips.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 13G | 7.52%91.9M shares | New | Apr 29, 20261 filing | Apr 29, 2026 | SEC |
| BlackRock, Inc. | 13G/A | 6.70%85.1M shares | – | Jul 16, 20251 filing | Jul 16, 2025 | SEC |
Politician trades
All politician trades in COP23 members of Congress reported 70 trades in ConocoPhillips since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Mar 9, 2026 |  Gilbert Ray Cisneros, Jr. House · CA | Buy | $1K-$15K |
| Feb 13, 2026 | Gilbert Ray Cisneros, Jr. House · CA | Sell | $1K-$15K |
| Feb 13, 2026 | Gilbert Ray Cisneros, Jr. House · CA | Sell | $15K-$50K |
| Jan 16, 2026 |  Markwayne Mullin Senate · OK | Buy | $15K-$50K |
| Jan 15, 2026 |  Julie Johnson House · TX | Sell | $1K-$15K |
House · CA · Mar 9, 2026
Buy$1K-$15K
House · CA · Feb 13, 2026
Sell$1K-$15K
House · CA · Feb 13, 2026
Sell$15K-$50K
Senate · OK · Jan 16, 2026
Buy$15K-$50K
House · TX · Jan 15, 2026
Sell$1K-$15K