ConocoPhillipsCOP
COP
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: 11,800
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
172% more first-time investments, than exits
New positions opened: 335 | Existing positions closed: 123
72% more repeat investments, than reductions
Existing positions increased: 1,166 | Existing positions reduced: 679
16% more call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.45B
12% more funds holding in top 10
Funds holding in top 10: 34 [Q3] → 38 (+4) [Q4]
8% more funds holding
Funds holding: 2,228 [Q3] → 2,397 (+169) [Q4]
5% more capital invested
Capital invested by funds: $101B [Q3] → $105B (+$4.75B) [Q4]
1.74% less ownership
Funds ownership: 82.33% [Q3] → 80.59% (-1.74%) [Q4]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$95
7%
upside
Avg. target
$115
29%
upside
High target
$126
41%
upside
9 analyst ratings
7 positive
78%
2 neutral
22%
0 negative
0%
B of A Securities Kalei Akamine 40% 1-year accuracy 4 / 10 met price target | 20%upside $107 | Neutral Downgraded | 29 Apr 2025 |
Barclays Betty Jiang 38% 1-year accuracy 14 / 37 met price target | 35%upside $120 | Overweight Maintained | 23 Apr 2025 |
UBS Josh Silverstein 22% 1-year accuracy 13 / 58 met price target | 25%upside $111 | Buy Maintained | 15 Apr 2025 |
Wells Fargo Roger Read 31% 1-year accuracy 34 / 111 met price target | 30%upside $116 | Overweight Maintained | 15 Apr 2025 |
RBC Capital Scott Hanold 18% 1-year accuracy 7 / 39 met price target | 35%upside $120 | Outperform Maintained | 14 Apr 2025 |
Financial journalist opinion
Based on 28 articles about COP published over the past 30 days
Negative
The Motley Fool
13 hours ago
Why ConocoPhillips, Chevron, and Cheniere Energy Stocks All Dropped Today
A weak report on the U.S. economy sparked a sell-off in stocks this morning. U.S. GDP declined at an annualized 0.3% in Q1 2025.
Positive
Zacks Investment Research
16 hours ago
Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
Negative
The Motley Fool
1 day ago
Why ConocoPhillips Stock Got Socked on Tuesday
An analyst's recommendation downgrade was the event that pushed ConocoPhillips (COP -1.04%) stock down marginally on the second trading day of the week. The incumbent energy company saw its share price dip by slightly over 1% on the day; by contrast, the S&P 500 index landed in positive territory with a 0.6% increase.
Negative
Zacks Investment Research
1 day ago
ConocoPhillips (COP) Stock Sinks As Market Gains: Here's Why
ConocoPhillips (COP) closed the most recent trading day at $91.88, moving -1.13% from the previous trading session.
Positive
Zacks Investment Research
2 days ago
ConocoPhillips (COP) Outperforms Broader Market: What You Need to Know
ConocoPhillips (COP) closed at $92.93 in the latest trading session, marking a +1.32% move from the prior day.
Positive
Seeking Alpha
3 days ago
Warren Buffett's April DiviDogs Tag One Buy In 15 'Safer'
Berkshire Hathaway's Q4 additions include Constellation Brands, while increasing stakes in Occidental Petroleum, Domino's Pizza, and Pool, reflecting Buffett's strategic growth and value investments. Top Berkshire dividend stocks like Kraft Heinz, Sirius XM, and Ally Financial offer attractive yields, meeting the dogcatcher ideal of dividends exceeding share prices. Analysts forecast significant gains for Berkshire's top-yielding stocks, with Ally Financial leading potential returns, highlighting the value in underpriced, high-yield investments.
Positive
Seeking Alpha
4 days ago
5 Best CEFs This Month For Yields Up To 15% (April 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 500closed-end funds.
Negative
Reuters
1 week ago
Exclusive: ConocoPhillips plans layoffs as part of broad restructuring
ConocoPhillips , a top U.S. oil and gas producer, plans to cut staff, the company said on Tuesday, amid a broad push to rein in costs and streamline operations after its $23 billion buyout of rival Marathon Oil.
Positive
Zacks Investment Research
1 week ago
Antero Resources vs. ConocoPhillips: Time to Bet on Gas Over Oil?
Antero Resources is a pure-play Appalachian producer. In contrast, ConocoPhillips is mostly focused on crude oil production.
Positive
The Motley Fool
1 week ago
Why Oil and Gas Stocks Rallied on Thursday
Shares of oil and gas major stocks ExxonMobil (XOM 3.89%), Chevron (CVX 3.39%), and ConocoPhillips (COP 4.23%) rallied on Thursday, up 3.8%, 3.4%, and 4.2%, respectively, as of 2 p.m. ET.
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