ConocoPhillips (COP)

• Market cap: $115B
• 1 day: -0.11%
• 5 days: 0.02%
• 1 month: -3.15%
• 3 months: -2.81%
• 6 months: -7.08%
• Year to date: -7.74%
• 1 year: -12.52%
• 5 years: 173.17%
• 10 years: 95.28%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

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 Q2 regulatory disclosures by fund managers ($100M+ AUM)

20% more call options, than puts

Call options by funds: $1.5B | Put options by funds: $1.25B

0.96% less ownership

Funds ownership: 82.33% [Q1] → 81.37% (-0.96%) [Q2]

1% less repeat investments, than reductions

Existing positions increased: 898 | Existing positions reduced: 907

5% less funds holding

Funds holding: 2,365 [Q1] → 2,248 (-117) [Q2]

16% less capital invested

Capital invested by funds: $110B [Q1] → $92.3B (-$17.5B) [Q2]

36% less funds holding in top 10

Funds holding in top 10: 36 [Q1] → 23 (-13) [Q2]

38% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 197

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $100
• Avg. target: $117
• High target: $124

10 analyst ratings

• positive: 8 80%
• neutral: 2 20%
• negative: 0 0%

Mizuho Nitin Kumar	$120	Outperform Maintained	15 Sep 2025
Raymond James John Freeman	$115	Outperform Maintained	8 Sep 2025
UBS Josh Silverstein	$124	Buy Maintained	20 Aug 2025
Melius Research James West	$117	Hold Initiated	20 Aug 2025
Piper Sandler Ryan Todd	$124	Overweight Maintained	18 Aug 2025