COP
ConocoPhillipsNYSE
Energy • Oil & Gas E&P
Updated 1 day ago
Coverage limited
Factor tilt: Balanced Large Cap
$140.90+2.43%
Close Oct 13, 2026
- Market cap
- $171.66B
- 1 month
- +3.1%
- 3 months
- +26.4%
- 1 year
- +60.8%
- 52-week range
- $85.66$141.22
- Dividend, last 12 mo
- $3.36 · 2.38% yield
- Last ex-date
- Aug 17, 2026 · $0.84
- Dividend growth
- 2 years in a row
- Next-quarter EPS estimate
- $2.71Quarter to Sep 30, 2026 · 21 analysts · revenue $18.04B
- Short interest
- 15.3M sharessettled Sep 30, 2026 · -4.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $63.35B
- Net income
- $9.28B
- Free cash flow
- $19.59B
- Book value
- $65.35B
- Total debt
- $23.29B
- P/E
- 18.5×
- Price / sales
- 2.7×
- Price / book
- 2.6×
- FCF yield
- +11.4%
- Net margin
- +14.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
295 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: sell 52 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
2,477 filers reported a long position in COP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $9.8B | 93.9M | +3% |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.3B | 79.6M | +0.1% |
| STATE STREET CORP | $6.8B | 65.8M | -3.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.7B | 44.8M | -5.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.3B | 41.5M | +9.4% |
| JPMORGAN CHASE & CO | $4B | 38M | +13.1% |
| Capital International Investors | $3B | 28.9M | -7.1% |
| FMR LLC | $3B | 28.7M | -2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | $3B | 28.7M | +0.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3B | 28.5M | +0.6% |
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