COP

ConocoPhillips · NEW YORK STOCK EXCHANGE, INC. · Energy

$131.77+$0.13 (+0.10%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for COP is being prepared.

Key Stats

Open

$132.00

Day High

$133.69

Day Low

$131.15

Prev Close

$131.64

Volume

Avg Volume

—

Day Change

+$0.13

Change %

+0.10%

Fundamentals

P/E

20.0

P/B

1.79

EPS (TTM)

$6.35

Div Yield

2.51%

Market Cap

$159539.82T

52-Wk Range

$79.88 — $135.87

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns COP

Other26.8%2176 holders

Passive / Index25.7%11 holders

Quality / Compounder17.1%43 holders

Dealer / Bank9.9%37 holders

Deep Value3.4%6 holders

Income / Defensive1.9%26 holders

Systematic / Quant0.7%12 holders

Tactical / Macro0.5%5 holders

Based on Q4 2025 13F filings + AC behavioral model

2,318 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$10097887.1B

2.★State Streetdealer_bank

$6042676.1B

3.▲Capital International Investorsquality_compounder

+5.9%$4527229.8B

4.▲Charles Schwab Investment Mgmtpassive_index

+5.9%$3875666.7B

5.▲BlackRock, Inc.passive_index

$3681398.3B

6.▲BlackRock, Inc.passive_index

$2344619.1B

7.▼Geode Capital Managementpassive_index

-1.2%$2250730.2B

8.▲HARRIS ASSOCIATES L Pdeep_value

$2188187.8B

9.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$2169395.2B

10.★EAGLE CAPITAL MANAGEMENT LLCother_unclassified

$1857262.6B

11.▲JPMORGAN CHASE & COdealer_bank

$1681799.8B

12.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

$1530068.6B

13.▲Fisher Asset Management, LLCquality_compounder

+1.3%$1389862.2B

14.▲Bank of America Corpdealer_bank

+328.4%$1109634.5B

15.▲AMERIPRISE FINANCIAL INCquality_compounder

+841.1%$1100327.6B

16.▲PRIMECAP MANAGEMENT CO/CA/quality_compounder

+11.8%$1083766.5B

17.▼Dodge & Coxdeep_value

-0.4%$963262.7B

18.★Northern Trust Corpdealer_bank

$925584.4B

19.▲Fidelity Managementquality_compounder

+48.6%$913340.6B

20.▼Dimensional Fund Advisorsquality_compounder

-2.7%$912432.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(26.8%)

●

—

Passive / Index(25.7%)

●

Holds

Quality / Compounder(17.1%)

●

Holds through

Dealer / Bank(9.9%)

●

Facilitating

Deep Value(3.4%)

●

Possible buyer

Income / Defensive(1.9%)

●

Inflows (flight to yield)

Systematic / Quant(0.7%)

●

De-risking (mechanical)

Tactical / Macro(0.5%)

●

Reducing rapidly

Activist(0.1%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

43% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑Analyst Consensus24 buy, 9 hold, 1 sellFinnhub

↑Inst. Flows1844 increased/new, 1164 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.