ConocoPhillips
COPEnergyStock · Data from SEC EDGAR 13F · Held by 18 of 87 tracked investors
ConocoPhillips at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation70
- Growth36
- Profitability81
- Quality71
- Debt80
- Stability64
- It pays a 2.3% dividend, which takes 44% of earnings.
Earnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Jun 2026 | 6 Aug 2026 | 3.24 | 2.96 | +9.5% |
| Mar 2026 | 30 Apr 2026 | 1.89 | 1.73 | +9.3% |
| Dec 2025 | 5 Feb 2026 | 1.02 | 1.08 | -5.6% |
| Sep 2025 | 6 Nov 2025 | 1.61 | 1.40 | +15% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart COP
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
18BN Bill Nygren Oakmark (Harris Associates) | 2.09% |
CD Chris Davis Davis Advisors | 0.84% |
JS Jim Simons Renaissance Technologies | 0.29% |
TB Tweedy Browne Tweedy, Browne Company | 0.25% |
Čn Česká národní banka Česká národní banka | 0.23% |
Šn Švýcarská národní banka Swiss National Bank | 0.19% |
LB Louis Bacon Moore Capital Management | 0.13% |
GI Generali Investments CEE Generali Investments CEE | 0.11% |
JG Joel Greenblatt Gotham Asset Management | 0.1% |
CA Cliff Asness AQR Capital Management | 0.1% |
MG Mario Gabelli GAMCO Investors | 0.04% |
SC Steven Cohen Point72 Asset Management | 0.03% |
KF Ken Fisher Fisher Investments | 0.03% |
IE Israel Englander Millennium Management | 0.02% |
RD Ray Dalio Bridgewater Associates | 0.01% |
KG Ken Griffin Citadel Advisors | 0.01% |
PT Paul Tudor Jones Tudor Investment Corp | 0.01% |
JY Jeff Yass Susquehanna International Group | 0.01% |
Frequently asked questions
How much is ConocoPhillips (COP) stock?
ConocoPhillips shares trade at $150.80, +3.55% over the last trading day. The price is delayed.
What is the market cap of ConocoPhillips?
The market cap of ConocoPhillips is about $181B and its price-to-earnings ratio (P/E) is 20.
Does ConocoPhillips pay a dividend?
The dividend yield of ConocoPhillips is 2.31% a year. The yield can change with the company's decisions.
How has ConocoPhillips stock performed over the last year?
The ConocoPhillips share price changed by +71.31% over 12 months and by +102.44% over 5 years.
Which big investors hold ConocoPhillips?
According to the latest 13F filings, 18 of 87 tracked investors hold ConocoPhillips, for example Bill Nygren, Chris Davis, Jim Simons.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.