ConocoPhillipsCOP
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
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
1.62% more ownership
Funds ownership: 80.66% [Q4 2024] → 82.28% (+1.62%) [Q1 2025]
4% more capital invested
Capital invested by funds: $105B [Q4 2024] → $110B (+$4.22B) [Q1 2025]
2% more repeat investments, than reductions
Existing positions increased: 939 | Existing positions reduced: 919
6% less first-time investments, than exits
New positions opened: 160 | Existing positions closed: 171
3% less funds holding
Funds holding: 2,414 [Q4 2024] → 2,350 (-64) [Q1 2025]
5% less funds holding in top 10
Funds holding in top 10: 38 [Q4 2024] → 36 (-2) [Q1 2025]
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
12 analyst ratings
Piper Sandler Ryan Todd | 34%upside $123 | Overweight Maintained | 15 Jul 2025 |
UBS Josh Silverstein | 26%upside $115 | Buy Maintained | 11 Jul 2025 |
Scotiabank Paul Cheng | 9%upside $100 | Sector Perform Maintained | 11 Jul 2025 |
RBC Capital Scott Hanold | 23%upside $113 | Outperform Maintained | 11 Jul 2025 |
Wells Fargo Roger Read | 28%upside $117 | Overweight Maintained | 26 Jun 2025 |
Financial journalist opinion
Based on 30 articles about COP published over the past 30 days
