ConocoPhillipsCOP
COP
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
0
Funds holding %
of 7,296 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] → 82.26% (+1.61%) [Q1 2025]
4% more capital invested
Capital invested by funds: $105B [Q4 2024] → $110B (+$4.2B) [Q1 2025]
2% more repeat investments, than reductions
Existing positions increased: 936 | Existing positions reduced: 916
7% less first-time investments, than exits
New positions opened: 158 | Existing positions closed: 170
3% less funds holding
Funds holding: 2,411 [Q4 2024] → 2,342 (-69) [Q1 2025]
8% less funds holding in top 10
Funds holding in top 10: 38 [Q4 2024] → 35 (-3) [Q1 2025]
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$95
2%
downside
Avg. target
$112
16%
upside
High target
$125
29%
upside
12 analyst ratings
10 positive
83%
2 neutral
17%
0 negative
0%
Citigroup Alastair Syme | 19%upside $115 | Buy Maintained | 11 Jun 2025 |
RBC Capital Scott Hanold | 19%upside $115 | Outperform Maintained | 30 May 2025 |
B of A Securities Kalei Akamine | 9%upside $106 | Neutral Maintained | 23 May 2025 |
Raymond James John Freeman | 12%upside $109 | Outperform Maintained | 20 May 2025 |
Wells Fargo Roger Read | 17%upside $113 | Overweight Maintained | 14 May 2025 |
Financial journalist opinion
Based on 24 articles about COP published over the past 30 days
Neutral
The Motley Fool
1 day ago
Better Energy Stock: EOG Resources vs. ConocoPhillips
ConocoPhillips (COP 2.40%) and EOG Resources (EOG 3.89%) are two of the country's largest independent exploration and production (E&P) companies. They have two of the biggest and lowest-cost resource positions in the industry.
Neutral
Zacks Investment Research
1 day ago
ConocoPhillips (COP) Advances While Market Declines: Some Information for Investors
In the latest trading session, ConocoPhillips (COP) closed at $96.96, marking a +2.4% move from the previous day.
Neutral
The Motley Fool
1 day ago
Why ConocoPhillips Stock Just Popped
ConocoPhillips (COP 1.17%) stock is on the rise Friday morning, up 2.5% through 10:55 a.m. ET, on worrisome news from the Middle East.
Positive
Schaeffers Research
2 days ago
Oil Stocks Surge as Israel-Iran Tensions Roil Crude Markets
Oil and energy stocks Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), and EOG Resources Inc (NYSE:EOG) are higher today, as rising geopolitical tensions in the Middle East lift crude prices.
Neutral
Zacks Investment Research
4 days ago
Brokers Suggest Investing in ConocoPhillips (COP): Read This Before Placing a Bet
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Positive
Seeking Alpha
4 days ago
5 Ideal 'Safe' Buys From June Fortune Return On Leadership Screen
Coincident to the June 5, 2025 annual launch of their Fortune 500, Fortune also partnered with Indiggo to measure Return On Leadership, called the ROL100. Arnold research focused on those 100 using YCharts 6/6/25 data on Dividends from 78, which hereafter are referred to as the Fortune Return on Leadership Dividend Dogs (FROLD). ReturnOnLeadership is based on four fundamental factors: Connection to Purpose, Strategic Clarity, Leadership Alignment, and Focused Action.
Positive
Seeking Alpha
1 week ago
Golden Buying Opportunity For Big Dividend Investors: 8-9% Yields Set To Soar
High-yield stocks with strong balance sheets and growth profiles are rare. I share two of these opportunities here. Both of these opportunities issue 1099 tax forms.
Positive
The Motley Fool
1 week ago
The Schwab U.S. Dividend Equity ETF Loaded Up on Energy Stocks. Here Are the Top 3.
The Schwab U.S. Dividend Equity ETF (SCHD 1.26%) is one of the most popular dividend exchange-traded funds (ETFs) you can buy. But this fairly complicated product can also help investors who prefer to buy individual stocks, which is a function of the screening process used.
Positive
Seeking Alpha
1 week ago
ConocoPhillips Taps Into Global Gas And Alaska's Untapped Potential
ConocoPhillips' transformative Marathon Oil acquisition and operational excellence drive strong results despite weak oil prices, showcasing resilience and efficiency. The company's low breakeven costs, diversified global portfolio, and LNG expansion position it for long-term growth and stability. Shareholder returns remain robust through increased dividends and aggressive buybacks, supported by solid free cash flow and a healthy balance sheet.
Positive
CNBC
2 weeks ago
Top Wall Street analysts prefer these dividend stocks for consistent returns
TipRanks' analyst ranking service discusses three dividend-paying stocks, including Home Depot and Diamondback Energy, highlighted by Wall Street's top pros.
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