ConocoPhillips (COP)

• Market cap: $117B
• 1 day: -0.36%
• 5 days: -1.35%
• 1 month: -0.55%
• 3 months: -0.34%
• 6 months: -7.01%
• Year to date: -6.59%
• 1 year: -13.94%
• 5 years: 160.61%
• 10 years: 93.3%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Europe, Asia-Pacific, the Middle East, and Africa.

Employees: 11,800

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

20% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.25B

0.98% less ownership

Funds ownership: 82.35% [Q1] → 81.37% (-0.98%) [Q2]

1% less repeat investments, than reductions

Existing positions increased: 898 | Existing positions reduced: 907

5% less funds holding

Funds holding: 2,365 [Q1] → 2,248 (-117) [Q2]

16% less capital invested

Capital invested by funds: $110B [Q1] → $92.3B (-$17.5B) [Q2]

36% less funds holding in top 10

Funds holding in top 10: 36 [Q1] → 23 (-13) [Q2]

38% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 197

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $100
• Avg. target: $117
• High target: $124

10 analyst ratings

• positive: 8 80%
• neutral: 2 20%
• negative: 0 0%

Mizuho Nitin Kumar	$120	Outperform Maintained	15 Sep 2025
Raymond James John Freeman	$115	Outperform Maintained	8 Sep 2025
UBS Josh Silverstein	$124	Buy Maintained	20 Aug 2025
Melius Research James West	$117	Hold Initiated	20 Aug 2025
Piper Sandler Ryan Todd	$124	Overweight Maintained	18 Aug 2025