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ConocoPhillips
COP

$111.34
0.01%
 

About: ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 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 2023 were 6.8 billion barrels of oil equivalent.

Employees: 10,000

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 24 analysts
0
News positive %
of 51 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

30% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 152

8% more capital invested

Capital invested by funds: $112B [Q4 2023] → $122B (+$9.45B) [Q1 2024]

7% more funds holding in top 10

Funds holding in top 10: 44 [Q4 2023] → 47 (+3) [Q1 2024]

2% more funds holding

Funds holding: 2,200 [Q4 2023] → 2,246 (+46) [Q1 2024]

0% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.7B

0.14% less ownership

Funds ownership: 81.52% [Q4 2023] → 81.38% (-0.14%) [Q1 2024]

0% less repeat investments, than reductions

Existing positions increased: 845 | Existing positions reduced: 848

Research analyst outlook

24 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$120
8%
upside
Avg. target
$145
30%
upside
High target
$170
53%
upside

24 analyst ratings

18 positive
75%
neutral
25%
negative
0%
B of A Securities
Kalei Akamine
32%upside
$147
Buy
Reinstated
14 Jun 2024
Mizuho
Nitin Kumar
19%upside
$132
Neutral
Maintained
5 Jun 2024
Truist Securities
Neal Dingmann
48%upside
$165
Buy
Maintained
3 Jun 2024
Barclays
Betty Jiang
44%upside
$160
Overweight
Maintained
30 May 2024
Raymond James
John Freeman
43%upside
$159
Strong Buy
Reiterated
30 May 2024

Financial journalist opinion

Based on 51 articles about COP published over the past 30 days