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The company

ConocoPhillips

COP · NYSE

EnergyRefining & MarketingLeading

COP stood above a rising 150-day average in 41 of the last 52 weekly readings, including each of the last 14 weeks. It is 19.2% above that average now. Refining & Marketing: 100% of its 13 stocks in an uptrend (±0 points in four weeks); Energy: 36% (−8 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
14 in a row
Industry in uptrend
100% 0 in 4 wk
Insider buys, 12 months
$500K
Insider sales, 12 months
$245.4M
Officials’ trades on record
134
Institutions holding
2,341 (-106)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 41 of 52 weeks.

17 Apr – 16 Oct
32%65%97%Apr 26Jun 26Jul 26Sep 26Oct 26

Refining & Marketing: Most of its stocks are in an uptrend and the share has held steady. Energy: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$185.0M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

134 disclosed lines: House 89, Senate 27, executive 18; 42 people.

WhoDidAmountTraded
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1M–$5M21 Aug 2026filed 8 Oct 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k31 Jul 2026filed 22 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k23 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$15k–$50k16 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k12 Jun 2026filed 22 Aug 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$50k–$100k18 May 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k18 May 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k15 May 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k11 May 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$15k–$50k15 Apr 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k10 Apr 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k23 Mar 2026filed 14 May 2026

Insiders

Buy orders, 12 months1
Sale orders, 12 months15
Buyers · sellers1 · 8
WhoDidSharesTraded
Andrew D. LundquistSenior Vice Presidentsold9,487at $135.1521 Aug 2026filed 24 Aug 2026
Kelly Brunetti RoseSVP & General Counselsold15,000at $134.5220 Aug 2026filed 21 Aug 2026
Sharmila MulliganDirectorsold1,974at $119.0010 Jun 2026filed 10 Jun 2026
Ryan Michael LanceChairman and CEOsold113,221at $132.7131 Mar 2026filed 31 Mar 2026
Kelly Brunetti RoseSVP & General Counselsold7,700at $130.0324 Mar 2026filed 25 Mar 2026
Nicholas G. OldsExecutive Vice Presidentsold6,994at $127.0623 Mar 2026filed 23 Mar 2026
Ryan Michael LanceChairman and CEOsold506,800at $127.2620 Mar 2026filed 23 Mar 2026
Andrew D. LundquistSenior Vice Presidentsold34,500at $119.6813 Mar 2026filed 16 Mar 2026
Heather G. HrapSenior Vice Presidentsold2,654at $119.6813 Mar 2026filed 16 Mar 2026
Welsh Kontessa S. HaynesVP & Controllersold10,339at $120.0712 Mar 2026filed 13 Mar 2026
Nicholas G. OldsExecutive Vice Presidentsold14,522at $119.3612 Mar 2026filed 16 Mar 2026
Nicholas G. OldsExecutive Vice Presidentsold12,150at $116.3711 Mar 2026filed 12 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders2,341-106 on the quarter
New · exited169 · 280
Reported value$103.5B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 202693,886,457$9.8B+2,712,703+3.0%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 202679,600,198$8.3B+60,342+0.1%
STATE STREET CORPreduced · filed 7 Aug 202665,828,184$6.8B-2,646,536−3.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INCadded · filed 14 Aug 202641,476,189$4.3B+3,564,622+9.4%
Sixth Street Partners Management Company, L.P.new · filed 14 Aug 202641,476,189$4.3B+41,476,189
JPMORGAN CHASE & COnew · filed 12 Aug 202638,047,399$4.0B+38,047,399
Capital International Investorsreduced · filed 12 Aug 202628,905,122$3.0B-2,210,425−7.1%
FMR LLCreduced · filed 13 Aug 202628,697,376$3.0B-696,103−2.4%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 202628,693,740$3.0B+116,522+0.4%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 202628,503,663$3.0B+176,989+0.6%
31 Mar 2023 – 30 Jun 2026
181021172423Mar 23Dec 23Dec 24Sep 25Jun 26

News

Everyone who traded it

Robert A. Niblock Company insiderDirector · last 15 Sep 20260 · 0
Kirk L. Johnson Company insiderExecutive Vice President · last 1 Sep 20261 · 0
Nicholas G. Olds Company insiderExecutive Vice President · last 1 Sep 20260 · 10
Shannon Browning Kinney Company insiderSVP & General Counsel · last 1 Sep 20260 · 0
Andrew D. Lundquist Company insiderSenior Vice President · last 21 Aug 20260 · 5
Donald J. Trump Executive branchWhite House Office · last 21 Aug 20267 · 7
Kelly Brunetti Rose Company insiderSVP & General Counsel · last 20 Aug 20260 · 4
Sharmila Mulligan Company insiderDirector · last 10 Jun 20260 · 2
Timothy A. Leach Company insiderDirector · last 15 Apr 20260 · 5
William H. McRaven Company insiderDirector · last 15 Apr 20261 · 0
Ryan Michael Lance Company insiderChairman and CEO · last 31 Mar 20260 · 10
Heather G. Hrap Company insiderSenior Vice President · last 13 Mar 20260 · 4

Same industry

CVI CVR EnergyLeading+65%
DINO HF SinclairLeading+52%
PBF PBF EnergyLeading+49%
PSX Phillips 66Leading+43%
CLMT CalumetLeading+41%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202562.1%
Cash conversionFY 2025 · to 31 Dec 2025248%
Debt to equityFY 2025 · to 31 Dec 20250.02×
Research spendFY 2025 · to 31 Dec 20250.1%
Share count trendFY 2025 · to 31 Jan 2026-2.5%
Cash and equivalentsFY 2025 · to 31 Dec 2025$6.5B

Analyst forecasts

No analyst forecasts yet.