ConocoPhillips
COP
Market cap $121B

95.61 USD

+0.24

0.25%

At close Jul 11, 4:00 PM EDT

After hours

95.75

+0.14

0.15%

1 day

0.25%

5 days

2.42%

1 month

2.42%

3 months

10.67%

6 months

-8.27%

Year to date

-4.47%

1 year

-16.12%

5 years

141.07%

10 years

62.24%

About: ConocoPhillips is a US-based independent exploration and production firm. In 2024, it produced 2.0 million barrels per day of oil and natural gas liquids and 3.4 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2024 were 7.8 billion barrels of oil equivalent.

Employees: 11,800

Energy Oil & Gas Exploration & Production

0

Funds holding %

of 7,312 funds

0

Analysts bullish %

of 12 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

22% more call options, than puts

Call options by funds: $1.75B | Put options by funds: $1.43B

1.61% more ownership

Funds ownership: 80.66% [Q4 2024] → 82.27% (+1.61%) [Q1 2025]

4% more capital invested

Capital invested by funds: $105B [Q4 2024] → $110B (+$4.21B) [Q1 2025]

2% more repeat investments, than reductions

Existing positions increased: 938 | Existing positions reduced: 918

7% less first-time investments, than exits

New positions opened: 158 | Existing positions closed: 170

3% less funds holding

Funds holding: 2,412 [Q4 2024] → 2,346 (-66) [Q1 2025]

8% less funds holding in top 10

Funds holding in top 10: 38 [Q4 2024] → 35 (-3) [Q1 2025]

See Fund Rankings

Research analyst outlook

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

Low target

$100

5%

upside

Avg. target

$114

19%

upside

High target

$125

31%

upside

12 analyst ratings

10 positive

83%

2 neutral

17%

0 negative

0%

UBS Josh Silverstein	20%upside $115	Buy Maintained	11 Jul 2025
Scotiabank Paul Cheng	5%upside $100	Sector Perform Maintained	11 Jul 2025
RBC Capital Scott Hanold	18%upside $113	Outperform Maintained	11 Jul 2025
Piper Sandler Ryan Todd	18%upside $113	Overweight Maintained	2 Jul 2025
Wells Fargo Roger Read	22%upside $117	Overweight Maintained	26 Jun 2025

See Analyst Rankings

Financial journalist opinion

Based on 29 articles about COP published over the past 30 days

Zacks Investment Research

How ConocoPhillips' Low-Cost Inventory Drives Competitive Advantage

COP's ultra-low-cost oil assets give it a major edge, even if crude drops to $40, its profits remain intact.

How ConocoPhillips' Low-Cost Inventory Drives Competitive Advantage

Zacks Investment Research

These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar

Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.

These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar

Zacks Investment Research

Will ConocoPhillips (COP) Beat Estimates Again in Its Next Earnings Report?

ConocoPhillips (COP) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Will ConocoPhillips (COP) Beat Estimates Again in Its Next Earnings Report?

Zacks Investment Research

4 Integrated Energy Stocks to Gain Despite Industry Weaknesses

Softer crude prices, slowing production growth and mounting renewable demand are making the prospects for the Zacks Oil & Gas US Integrated industry gloomy. ConocoPhillips (COP), Occidental (OXY), National Fuel (NFG) and Epsilon (EPSN) are well placed to survive the challenges.

4 Integrated Energy Stocks to Gain Despite Industry Weaknesses

Zacks Investment Research

ConocoPhillips (COP) Laps the Stock Market: Here's Why

In the latest trading session, ConocoPhillips (COP) closed at $94.44, marking a +2.66% move from the previous day.

ConocoPhillips (COP) Laps the Stock Market: Here's Why

Zacks Investment Research

Is ConocoPhillips' Operation Resistant to Oil Price Volatility?

COP's ultra-low-cost oil production helps it stay profitable despite price swings, setting it apart from peers.

Is ConocoPhillips' Operation Resistant to Oil Price Volatility?

ConocoPhillips appoints Kathleen McGinty to its board of directors

HOUSTON--(BUSINESS WIRE)--ConocoPhillips today announced that its board of directors has elected Ms. Kathleen (Katie) McGinty to serve as a board member.

ConocoPhillips appoints Kathleen McGinty to its board of directors

The Motley Fool

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Want at Least $1,000 in Passive Income per Year? Invest $10,000 in Each of These 3 Dividend Stocks.

5 Best CEFs This Month For Yields Up To 15% (June 2025)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.

5 Best CEFs This Month For Yields Up To 15% (June 2025)

The Motley Fool

Here Are My Top 3 Energy Dividend Stocks to Buy Now

The energy sector can be a great spot to shop for dividend stocks. Many energy companies generate lots of cash flow, even during periods of commodity price volatility.

Here Are My Top 3 Energy Dividend Stocks to Buy Now

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