Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$165.0B
1,201M shares
52-week range
$85.57 – $139.82
95% from low
Sector
PETROLEUM REFINING
Exchange
NYSE
CS
P/S (TTM)
2.6
EV / FCF (TTM)
9.4
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated liquefied natural gas production and marketing activities across geographies.
www.conocophillips.comNo one on the platform currently holds COP.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 606,894 | $56.8M |
| Bridgewater Associatesas of 2025-06-30 | 165,634 | $14.9M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-17 | $0.8400 | 2026-09-01 |
| 2026-05-11 | $0.8400 | 2026-06-01 |
| 2026-02-18 | $0.8400 | 2026-03-02 |
| 2025-11-17 | $0.8400 | 2025-12-01 |
| 2025-08-18 | $0.7800 | 2025-09-02 |
| 2025-05-19 | $0.7800 | 2025-06-02 |
| 2025-02-14 | $0.7800 | 2025-03-03 |
| 2024-11-08 | $0.7800 | 2024-12-02 |
| 2024-08-12 | $0.2000 | 2024-09-03 |
| 2024-08-12 | $0.5800 | 2024-09-03 |
No one on the platform has traded COP yet.
| 2024-05-10 | $0.7800 | 2024-06-03 |
| 2024-02-15 | $0.5800 | 2024-03-01 |
| Execution date | Ratio |
|---|---|
| 2005-06-02 | 2-for-1 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 8.8% | 15.3% | — | — | — | |
| Rev. Growth % | 7.7% | 25.7% | ||||
| Profit Margin % | 13.6% | 18.3% | 9.8% | |||
| Free Cash Flow Margin % | 28.5% | 21.4% | 14.5% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -0.5% on the P/E track.
At today's price, your expected annual return is +4.7% on the P/E track.
At today's price, your expected annual return is +9.6% on the P/E track.
Also held through funds
2 more books hold COP indirectly · AVUS 0.5% of fund, VTI 0.2% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $70.6B | +15.7% | $10.37 | $9.01–$11.21 | 13.2× | 12 |
| 2027 | $65.8B | -6.8% | $9.25 | $7.96–$10.43 | 14.9× | 12 |
| 2028 | $66.9B | +1.6% | $9.83 | $8.38–$11.07 | 14.0× | 5 |
| 2029 | $72.1B | +7.8% | $10.77 | $10.05–$11.45 | 12.7× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $2.90 | $3.24 | +11.7% |
| 2026-04-30 | $1.72 | $1.89 | +9.9% |
| 2026-02-05 | $1.07 | $1.02 | -4.7% |
| 2025-11-06 | $1.41 | $1.61 | +14.2% |
| 2025-08-07 | $1.35 | $1.42 | +5.2% |
| 2025-05-08 | $2.05 | $2.09 | +2.0% |
| 2025-02-06 | $1.78 | $1.98 | +11.2% |
| 2024-10-31 | $1.64 |
| $1.78 |
| +8.5% |
| $79.1B |
| — |
| EPDEnterprise Products Partners L.P. | $38.70 | -0.51% | $83.7B | — |
| EQNREquinor ASA | $44.54 | -0.58% | $106.5B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$USO.X $DJT $XOM $COP $SPY lots of mixed headlines again. oil back over 102 on this: Iran Says No Talks With U.S. Until Its Conditions Are Met Iran says it will not enter negotiations with the United States until its conditions are met, according to top Iranian security official Mohsen Rezaee. Rezaee also accused President Trump of sending “mixed signals” regarding negotiations
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$COP Been holding since $104, five waves up and could have a healthy pullback before climbing higher. The hard part is doing nothing sometimes.
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$SPY $DJT $UVXY $MRO $COP It's both caused by the UNIPARTY
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$SPY $DJT $UVXY $MRO $COP Trump says Iran war is not causing high gas prices, it's Bidens Ukraine war 😂
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$SPY Ready for oil price breakout? 20% of global production, refineries, and shipping already destroyed by TRUMP and "friends" like Israel, Ukraine, and Russia. It'll take at least THREE years to rebuild even if all those "conflicts" ended today. Nope. Not happening. $180+ crude incoming. $DJT $UVXY $MRO $COP
View on StockTwits ↗$SPY Trump wants Ukraine to stop striking Russian refineries because "they" are causing oil price to spike. In the mean while Trump and Iran are busy destroying oil tankers and infrastructure. Trump using Ukraine to point fingers at rising gas prices ahead of mid-term elections. But we ALL know the Truth. $DJT $XLE $XOM $COP https://time.com/article/2026/09/13/trump-wants-ukraine-to-stop-striking-russian-refineries-what-would-that-mean-for-the-war-/
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$COP every major bank increases targets right at 52 week high. They need bag holders. Even the president of USA needs bag holders
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$COP printed a new 52-week high today
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$USO.X $SPY $DJT $XOM $COP oh really? Over 12M Barrels of Oil Went Through Hormuz Last Night. -US Energy Secretary Wright
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$SPY $DJT $USO.X $XOM $COP Iran Says Strait of Hormuz Reopening Hinges on U.S. Meeting Its Conditions Iran and Oman have finalized details for new entry and exit routes through the Strait of Hormuz, but stressed that reopening the waterway “hinges entirely” on the U.S. meeting Iran’s conditions. The source says the entry path into the Persian Gulf lies fully within Iranian territorial waters, while part of the exit route also lies within Iranian territory. Iran also says the southern route will remain closed despite U.S. pressure to reopen it.
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$COP is number 28 on the NYSE strong buy list saturday morning. I'm up 12.57% and its up 1.82% the past 3 weeks. Carries a 2.45% dividend. It's beating the S&P on the 1m, 3m, (almost the 6m), and the 12m graphs by quite a margin. Set an alert/stop. Shine a light on the dark. Remember there is always a way out. Peace to all man/woman kind around the world.
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$COP Pure upstream, so it moves more than the majors when crude does. Oil just gave back part of a 7% weekly gain. Techdamentals IV Calculator 👇 https://techdamentals.com/v/COP Educational, not advice.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.