ConocoPhillips· COP

🇺🇸 US · LargeSP500NYSE

Energy Oil & Gas Exploration & Production Website

Price: $135.04
Day: +0.58%
Mkt Cap: $164.52B
52W Range: $85.57 – $137.50
Volume: 5.00M
Beta: 0.13

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.2 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 2,561 institutions hold; 1,120 added, 989 reduced
Insiders Q3 2026: no purchases, 2 sales ($3.3M)

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ConocoPhillips

COP|Energy|Oil & Gas Exploration & Production

Current price: $135

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.1x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

2 sellers

vs 2.3 avg per quarter

Institutional net breadth · Q2 2026

+11

1,291 adding vs 1,280 reducing

Institutional ownership · Q2 2026

87.6%

2,561 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

93.9M

+3.9%

VANGUARD CAPITAL MANAGEMENT LLC

79.6M

+0.9%

STATE STREET CORP

65.8M

-3.0%

PRICE T ROWE ASSOCIATES INC /MD/

44.8M

-4.4%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

41.5M

+10.4%

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.

41.5M

+100.0%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

178

220

217

178 buying220 unchanged217 selling

614 funds held COP in Q2 2026, holding 514.8M shares between them, down 1.7% on the quarter.

Largest fund holders

MFS VARIABLE INSURANCE TRUST II66.6K sh

Advisors Preferred Trust21.3K sh

BNY Mellon Strategic Funds, Inc.20.9K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Mar 20

Lance Ryan Michael

$64.5M

Sale · Dec 19

Lance Ryan Michael

$46.3M

Sale · Mar 31

Lance Ryan Michael

$15.0M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 11, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

COP Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.2/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+18

Fund Flow

10% weight

Overall Smart Money sentiment of 3.2/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 10, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for COP

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

2 sales totaling $3.3M (24.5K shares)

Share volume is well below the historical pace (0.1x average), insiders are holding more

Buying seen in 4 of 15 quarters

0.1x

Selling pace

quarter in progress, filings still arriving

1.66%

Stake sold

of active insiders' holdings

2 sellers

Seller breadth

vs 1.5 avg per quarter

Q4 2025

Last insider purchase

buying in 4 of 16 quarters

Notable Recent Transactions, COP

Top 8 highest-value insider trades from the last 8 quarters

Lance Ryan Michael

CEO

Sell

506,800 shares at $127.26

≈98.7% of their stake at the time

Mar 20, 2026$64.49M

Lance Ryan Michael

CEO

Sell

500,708 shares at $92.50

≈60.6% of their stake at the time

Dec 19, 2025$46.32M

Lance Ryan Michael

CEO

Sell

113,221 shares at $132.71

≈24.4% of their stake at the time

Mar 31, 2026$15.03M

LEACH TIMOTHY A

Director

Sell

40,000 shares at $118.79

≈8.9% of their stake at the time

Mar 6, 2026$4.75M

LUNDQUIST ANDREW D

SVP

Sell

34,500 shares at $119.68

≈66.4% of their stake at the time

Mar 13, 2026$4.13M

Rose Kelly Brunetti

General Counsel

Sell

15,000 shares at $134.51

≈59.3% of their stake at the time

Aug 20, 2026$2.02M

Olds Nicholas G

EVP

Sell

14,522 shares at $119.36

≈54.0% of their stake at the time

Mar 12, 2026$1.73M

Olds Nicholas G

EVP

Sell

12,150 shares at $116.36

≈31.1% of their stake at the time

Mar 11, 2026$1.41M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for COP

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

87.6% institutional ownership

Balanced activity: 1291 adding vs 1280 reducing

13F shares increased by 2.0%, a notable change

Momentum weakening from prior quarter

+11

Net breadth

1,291 adding vs 1,280 reducing

Balanced

1.01

Add / reduce ratio

in Q2 2026

-120

New − closed

171 initiated, 291 exited

6 of 10

Top holders adding

largest holders that added

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1291 growing-1280 shrinkingNet: +11

171

1120

989

291

New (171)

Increased (1120)

Reduced (989)

Closed (291)

Top Institutional Holders, COP

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

93.9M

$9.8B

Ownership

7.74%

+3.9%

VANGUARD CAPITAL MANAGEMENT LLC

79.6M

$8.3B

Ownership

6.56%

+0.9%

STATE STREET CORP

65.8M

$6.8B

Ownership

5.42%

-3.0%

PRICE T ROWE ASSOCIATES INC /MD/

44.8M

$4.7B

Ownership

3.69%

-4.4%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

41.5M

$4.3B

Ownership

3.42%

+10.4%

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.

41.5M

$4.3B

Ownership

3.42%

+100.0%

JPMORGAN CHASE & CO

38.0M

$4.0B

Ownership

3.14%

+14.1%

CAPITAL INTERNATIONAL INVESTORS

28.9M

$3.0B

Ownership

2.38%

-6.3%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 615 ETFs and mutual funds reporting

178 buying217 sellingNet: -39

178

220

217

Buying (178)

Unchanged (220)

Selling (217)

In total, funds bought 20.7M shares and sold 29.3M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

615 ETFs and mutual funds reporting

217 funds selling vs 178 buying

Top Fund Holders, COP

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

MFS VARIABLE INSURANCE TRUST II

66.6K

Weight

0.03%

Jun 30, 2026Increased

Advisors Preferred Trust

21.3K

Weight

0.26%

Jun 30, 2026No change

BNY Mellon Strategic Funds, Inc.

20.9K

Weight

2.43%

Jun 30, 2026No change

GABELLI ASSET FUND

20.0K

Weight

4.29%

Jun 30, 2026No change

WESMARK FUNDS

19.9K

Weight

0.56%

Jun 30, 2026No change

ALLSPRING VARIABLE TRUST

18.0K

Weight

3.56%

Jun 30, 2026Increased

PRUDENTIAL INVESTMENT PORTFOLIOS 8

17.0K

Weight

0.05%

Jun 30, 2026Decreased

Madison ETFs Trust

16.9K

Weight

1.42%

Jun 30, 2026No change

ConocoPhillips· COP

Holdings Analysis

Insider Trading Activity

1.3Transaction History61Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings206Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History61Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings206Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights