COP icon

ConocoPhillips

91.56 USD
-1.25
1.35%
Updated Jul 18, 3:17 PM EDT
1 day
-1.35%
5 days
-3.58%
1 month
-2.39%
3 months
4.58%
6 months
-12.20%
Year to date
-8.51%
1 year
-21.48%
5 years
132.80%
10 years
61.85%
 

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 7,321 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

1.62% 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

Low target
$100
9%
upside
Avg. target
$115
25%
upside
High target
$125
37%
upside

12 analyst ratings

10 positive
83%
neutral
17%
negative
0%
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

Neutral
Market Watch
2 hours ago
Company insiders now are bearish to the extreme — but they're upbeat on these 11 stocks
Overall, executives and directors are down on 10 S&P 500 sectors — and positive about just this one.
Company insiders now are bearish to the extreme — but they're upbeat on these 11 stocks
Positive
Zacks Investment Research
3 hours ago
WTI Oil Price Nearing USD70 Per Barrel Mark: Boon for ConocoPhillips?
WTI nears $70 a barrel, creating a favorable backdrop for ConocoPhillips' U.S. shale operations and global assets.
WTI Oil Price Nearing USD70 Per Barrel Mark: Boon for ConocoPhillips?
Positive
Zacks Investment Research
1 day ago
COP's Valuation Looks Attractive: Should You Bet on the Stock or Wait?
COP trades at less than half the industry average EV/EBITDA, but uncertain output and oil prices cloud the upside.
COP's Valuation Looks Attractive: Should You Bet on the Stock or Wait?
Positive
Seeking Alpha
1 day ago
ConocoPhillips: Buy While The Market Is Asleep On This Cash Cow
ConocoPhillips offers attractive value and income, trading 21% below last year and yielding 3.6% with a forward PE of 14.5. Robust production, low-cost inventory, and disciplined capital returns enable COP to deliver results even in volatile oil price environments. The Marathon Oil acquisition and ongoing cost reductions are set to drive strong cash flow and earnings growth over the next few years.
ConocoPhillips: Buy While The Market Is Asleep On This Cash Cow
Neutral
Zacks Investment Research
3 days ago
COP Eyes More Oil in Alaskan Arctic With Expanded Exploration Plan
ConocoPhillips plans its boldest Arctic oil campaign in years with new wells and seismic surveys near its Willow project.
COP Eyes More Oil in Alaskan Arctic With Expanded Exploration Plan
Neutral
Zacks Investment Research
3 days ago
ConocoPhillips (COP) Stock Drops Despite Market Gains: Important Facts to Note
In the latest trading session, ConocoPhillips (COP) closed at $94.17, marking a -1.51% move from the previous day.
ConocoPhillips (COP) Stock Drops Despite Market Gains: Important Facts to Note
Positive
Zacks Investment Research
4 days ago
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar
Positive
CNBC
5 days ago
Top Wall Street analysts are upbeat about these dividend-paying stocks
TipRanks' analyst ranking service highlights three dividend-paying stocks, including ConocoPhillips and U.S. Bancorp, that are favored by Wall Street's top pros.
Top Wall Street analysts are upbeat about these dividend-paying stocks
Positive
Zacks Investment Research
1 week ago
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
Positive
Zacks Investment Research
1 week ago
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
Charts implemented using Lightweight Charts™