C ConocoPhillips
| Market Cap | $159.54B |
| P/E Ratio | 20.52 |
| Forward P/E | 18.13 |
| Dividend Yield | 2.57% |
| Beta | 0.19 |
| 52W Range | $79.92 - $133.80 |
| # Hedge Funds | 7 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Hedge Fund Ownership
| Investor 7 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Bill Nygren Harris Associates LP | 2.84% | $2.25B | 24,002,747 | Add 27.24% |
| Yacktman Asset Management Yacktman Asset Management | 2.03% | $145.09M | 1,549,903 | Reduce 2.38% |
| Christopher Davis Davis Selected Advisers | 0.76% | $168.30M | 1,797,887 | Add 12.42% |
| Dodge & Cox Dodge & Cox | 0.52% | $963.26M | 10,290,169 | Reduce 0.36% |
| FPA Queens Road Small Cap Value Fund Bragg Financial Advisors | 0.31% | $9.38M | 100,242 | Add 1.64% |
| Tweedy Browne Co. Tweedy Browne Co LLC | 0.20% | $2.44M | 26,016 | Add 5.24% |
| Mairs & Power Growth Fund Mairs & Power Inc | 0.02% | $2.42M | 25,858 | Reduce 8.10% |
Insider Trading
| Insider Name of the company insider who made the trade 13 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Ryan Michael LanceChairman and CEO | Sale | 113,221 | $132.71 | $15.03M | 31 Mar 2026 | 31 Mar 2026 |
| Rose Kelly BrunettiSVP & General Counsel | Sale | 7,700 | $130.03 | $1.00M | 24 Mar 2026 | 24 Mar 2026 |
| Olds Nicholas GExecutive Vice President | Sale | 6,994 | $127.06 | $888.65K | 23 Mar 2026 | 23 Mar 2026 |
| Lance Ryan MichaelChairman and CEO | Sale | 506,800 | $127.26 | $64.49M | 20 Mar 2026 | 20 Mar 2026 |
| LUNDQUIST ANDREW DSenior Vice President | Sale | 34,500 | $119.68 | $4.13M | 13 Mar 2026 | 13 Mar 2026 |
| Hrap Heather G.Senior Vice President | Sale | 2,654 | $119.68 | $317.63K | 13 Mar 2026 | 13 Mar 2026 |
| Olds Nicholas GExecutive Vice President | Sale | 14,522 | $119.36 | $1.73M | 12 Mar 2026 | 12 Mar 2026 |
| HAYNES WELSH KONTESSA SVP & Controller | Sale | 10,339 | $120.07 | $1.24M | 12 Mar 2026 | 13 Mar 2026 |
| Olds Nicholas GExecutive Vice President | Sale | 12,150 | $116.37 | $1.41M | 11 Mar 2026 | 11 Mar 2026 |
| Rose Kelly BrunettiSVP & General Counsel | Sale | 8,500 | $118.04 | $1.00M | 09 Mar 2026 | 09 Mar 2026 |
| LEACH TIMOTHY A | Sale | 40,000 | $118.79 | $4.75M | 06 Mar 2026 | 06 Mar 2026 |
| Lance Ryan MichaelChairman and CEO | Sale | 500,708 | $92.50 | $46.32M | 19 Dec 2025 | 23 Dec 2025 |
| McRaven William H. | Buy | 5,768 | $86.68 | $499.97K | 10 Nov 2025 | 10 Nov 2025 |
Frequently Asked Questions
What is COP stock price today?
ConocoPhillips (COP) is currently trading at $130.52. The stock has a 52-week range of $79.92 to $133.80 and a market capitalization of $159.54B.
Is COP a good stock to buy in 2026?
ConocoPhillips has a P/E ratio of 20.5 (forward P/E: 18.1), a dividend yield of 2.57%, and 1-year performance of +41.7%. 7 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling COP stock?
There have been 13 insider transactions for COP in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has COP stock performed over the past year?
ConocoPhillips (COP) has returned +41.7% over the past 12 months. The stock traded between $79.92 and $133.80 during this period, and is currently at $130.52.
Which hedge funds own COP (ConocoPhillips)?
7 tracked hedge funds currently hold COP in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is COP's market cap and valuation?
ConocoPhillips (COP) has a market capitalization of $159.54B. The trailing P/E ratio is 20.5 and forward P/E is 18.1. The stock is classified in the Energy sector.
What is COP's revenue and profitability?
ConocoPhillips reported revenue of $60.28B with net income of $7.96B and a profit margin of 0.13%. The stock has a beta of 0.19.
What sector is COP in and who are its biggest institutional holders?
ConocoPhillips (COP) operates in the Energy sector. It is held by 7 tracked hedge funds. See the ownership table above for the complete list.