COP

ConocoPhillips
NYSEUSDEQUITY Energy DELAYED
Last price
129.35
▲ 0.95 (0.74%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
129.36
Prev close
128.40
Day high
130.07
Day low
127.78
Volume
5.84M
Market cap
$155.39B
P/E (TTM)
17.00
52W range
85.57 – 141.62

Day trading desk

Current session · delayed
Gap from prior close
+0.75%
Prior close 128.40
VWAP
129.43
-0.06% from price
Relative volume
1.88×
Unusually busy
Session range
2.56%
126.82 – 130.07
Position in range
78%
Near session high
ATR (14D)
2.92
2.26% of price
Prior day high
128.85
PDH
Prior day low
124.81
PDL
Bid / ask spread
—
Quote not published
Session volume
12.54M
Avg 6.66M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.12% +1.2%
1M
-3.66% -4.8%
3M
+16.83% +12.3%
6M
-1.84% -20.0%
YTD
+38.18% +23.9%
1Y
+37.37% +21.0%
3Y
+7.97% -74.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on COP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-9.58K
Net selling
Buy transactions
3
7.40K shares
Sell transactions
2
16.97K shares
Net transactions
+5
Buys less sells
Sell : buy shares
2.3 : 1
Mixed
Insider-held shares
1.15M
Total on file
Bought 7.40KSold 16.97K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
ROSE KELLY BRUNETTI
General Counsel
SELL 15.00K $2.02M Direct
Jun 10, 26
MULLIGAN SHARMILA
Director
SELL 1.97K $234.91K Direct
Jun 1, 26
LUNDQUIST ANDREW D
Officer
— 2.94K — Direct
Apr 15, 26
MCRAVEN WILLIAM H.
Director
— 2.23K — Direct
Apr 15, 26
LEACH TIMOTHY ALLEN
Director
— 2.23K — Direct
Mar 31, 26
LANCE RYAN MICHAEL
Chief Executive Officer
SELL 113.22K $15.03M Indirect
Mar 31, 26
OLDS NICHOLAS G
Officer
STOCK 1.90K $0 Direct
Mar 24, 26
ROSE KELLY BRUNETTI
General Counsel
SELL 7.70K $1.00M Direct
Mar 23, 26
OLDS NICHOLAS G
Officer
SELL 6.99K $888.65K Direct
Mar 20, 26
LANCE RYAN MICHAEL
Chief Executive Officer
SELL 506.80K $64.49M Direct
Mar 20, 26
LANCE RYAN MICHAEL
Chief Executive Officer
CONVERSION 506.80K $25.22M Direct
Mar 13, 26
LUNDQUIST ANDREW D
Officer
SELL 34.50K $4.13M Direct
Mar 13, 26
HRAP HEATHER GRACE
Officer
SELL 2.65K $317.63K Direct
Mar 13, 26
LUNDQUIST ANDREW D
Officer
CONVERSION 34.50K $1.72M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BULLOCK WILLIAM L JR
Chief Financial Officer 60.55K Conversion of Exercise of derivative security
HAYNES WELSH KONTESSA S
Officer 8.89K Conversion of Exercise of derivative security
JOHNSON KIRK L
Officer 17.02K Conversion of Exercise of derivative security
LANCE RYAN MICHAEL
Chief Executive Officer — Sale
LEACH TIMOTHY ALLEN
Director 413.44K Conversion of Exercise of derivative security
LUNDQUIST ANDREW D
Officer 19.08K Conversion of Exercise of derivative security
MURTI ARJUN N
Director 21.50K Purchase
O'BRIEN ANDREW M
Chief Financial Officer 15.77K Conversion of Exercise of derivative security
ROSE KELLY BRUNETTI
General Counsel 10.28K Sale
WALKER R A
Director 44.90K Purchase

Fundamentals

TTM · reported
Market cap$155.39B
Enterprise value$170.99B
Revenue (TTM)$64.46B
Gross profit$30.67B
EBITDA$26.78B
Net income$9.25B
EPS (TTM)$7.61
Free cash flow$7.69B
Total cash$7.69B
Total debt$23.29B
Book value / share$54.40
Shares outstanding1.20B
Float1.20B
Short % of float1.34%
Dividend yield2.62%
Beta (5Y)0.24

Valuation & profitability ratios

Account required
Trailing P/E17.00
Forward P/E13.37
PEG ratio1.09
Price / sales—
Price / book2.38
EV / revenue2.65
EV / EBITDA6.39
Gross margin47.57%
Operating margin31.51%
Profit margin14.40%
Return on equity14.18%
Return on assets7.53%
Debt / equity35.64
Current ratio1.54
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $58.94B$54.74B$56.14B$78.49B +7.7%
Operating revenue $58.94B$54.74B$56.14B$78.49B +7.7%
Cost of revenue $44.16B$38.36B$37.94B$48.48B +15.1%
Gross profit $14.79B$16.38B$18.20B$30.01B -9.7%
Selling, general & admin $893.00M$1.16B$705.00M$623.00M -22.9%
Total operating expense $3.45B$3.60B$3.18B$4.55B -4.3%
Operating income $11.34B$12.78B$15.03B$25.46B -11.3%
Net interest income -$922.00M-$706.00M-$651.00M-$860.00M -30.6%
Pre-tax income $12.66B$13.67B$16.29B$28.23B -7.4%
Tax provision $4.67B$4.43B$5.33B$9.55B +5.4%
Net income $7.99B$9.24B$10.96B$18.68B -13.6%
Net income to common $7.96B$9.22B$10.92B$18.62B -13.6%
Basic EPS 6.367.829.0814.62 -18.7%
Diluted EPS 6.357.819.0614.57 -18.7%
EBIT $13.89B$14.78B$17.35B$29.28B -6.0%
EBITDA $25.57B$24.43B$25.78B$37.13B +4.7%
Basic shares 1.25B1.18B1.20B1.27B +6.2%
Diluted shares 1.25B1.18B1.21B1.28B +6.1%

Options analytics

Account required
Put / call volume
0.59
Call-heavy session
Put / call open interest
0.96
Positioning, not flow
Max pain
128.00
-1.0% from spot
ATM implied vol
35.9%
Nearest strike to spot
Skew (10% OTM)
+47.5%
Puts bid over calls
Call volume
773
Contracts, this expiry
Put volume
453
Contracts, this expiry
Heaviest call OI
145.00
759 contracts
Heaviest put OI
115.00
2.12K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.933.24 +10.6%
Mar 2026 1.721.89 +9.6%
Dec 2025 1.101.02 -7.0%
Sep 2025 1.411.61 +14.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.73 21 $18.14B +16.8%
Next quarter 2.78 21 $18.16B +28.0%
Current year 10.72 25 $71.86B +16.8%
Next year 9.80 25 $67.82B -5.6%

Analyst targets & ownership

Account required
Mean target$146.08
High target$189.00
Low target$126.00
Implied upside12.93%
Analyst count26
ConsensusBUY
Strong buy / Buy4 / 15
Hold9
Sell / Strong sell0 / 0
Held by insiders0.10%
Held by institutions86.95%
Institutions holding3.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
127.29
+1.62% from price
SMA 20
130.60
-0.96% from price
SMA 50
128.44
+0.71% from price
SMA 100
121.22
+6.71% from price
SMA 200
116.89
+10.66% from price
EMA 12
128.35
+0.78% from price
EMA 26
129.14
+0.17% from price
EMA 50
127.45
+1.49% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
-0.79
Hist -0.42
ATR (14)
2.92
2.26% of price
Realised vol 30D
28.8%
Annualised
Bollinger upper
140.11
20, 2σ
Bollinger lower
121.10
20, 2σ
50 / 200 cross
Golden
128.44 vs 116.89
Trend bias
Above 200
+10.66%

Options chain

Account required
Expiry
Spot 129.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.50
Less volatile than market
Correlation to SPY
-0.21
Largely independent
Realised vol 30D
28.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
2.92
2.26% of price
Beta (reported)
0.24
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
16.07M
Prior 16.86M
Change vs prior
-4.7%
Shorts covering
% of float
1.34%
Normal
% of shares out
1.34%
Against total outstanding
Days to cover
2.5
Liquid
Float
1.20B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

447 on file
DateFirm ActionFromTo
Sep 14, 26 UBS MAINTAINED Buy Buy
Sep 3, 26 Seaport Global INITIATED — Neutral
Aug 19, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 19, 26 Argus Research MAINTAINED Buy Buy
Aug 17, 26 Barclays MAINTAINED Overweight Overweight
Aug 12, 26 UBS MAINTAINED Buy Buy
Aug 11, 26 Susquehanna MAINTAINED Positive Positive
Aug 10, 26 Truist Securities MAINTAINED Hold Hold
Aug 7, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 21, 26 Susquehanna MAINTAINED Positive Positive
Jul 8, 26 UBS MAINTAINED Buy Buy
Jul 8, 26 Truist Securities MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate$3.36 / yr
Forward yield2.62%
5-year avg yield2.26%
Payout ratio43.71%
Ex-dividend dateAug 17, 2026
Next pay dateSep 1, 2026
Last split1311791:1000000
Split dateMay 1, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.