WAVEMAN · COMPANY

COP · Conocophillips

LIVE

TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475

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COP

Name: CONOCOPHILLIPS (COP) insider trading and ownership data
Creator: WaveMan
License: https://wave-man.com/terms

CONOCOPHILLIPS

ENERGY · PETROLEUM REFINING · CIK 0001163165

CONGRESS · 2FORM 144 · 2☆ WATCH

INSIDER NET · 180D

-$94.8M

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

1,134

13F, latest reported quarter

REVENUE GROWTH

+4.9%

XBRL, annual

NET MARGIN

15.4%

CONVERSIONS · 180D

codes C/M, not in net · $27.5M priced

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

net -$94.8M over 180 days

-$3.5M over 90 days

below 91% of Energy

CONGRESS

2 members bought in the last year

more than 72% of Energy

FUNDS

1,134 funds added or opened last quarter

more than 98% of Energy

REVENUE

+4.9% year over year

more than 60% of Energy

MARGIN

15.4% net margin

more than 79% of Energy

BUYBACKS

$3.0B repurchased, FY to 2026-06-30

more than 95% of Energy

SHORT

1.5% of shares outstanding short · 3.1 days to cover · settled 2026-07-31

below 74% of Energy

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

Insiders are net sellers: -$94.8M across 7 people in 180 days.

1,134 funds added or opened positions in the latest 13F quarter, of 2,469 holders.

2 members of Congress reported buying it this year.

The year, with the filings on it

Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail

TOTAL 12M RETURN +39.0%

+39.0%12M

INSIDER BUYINSIDER SELLFORM 144

INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

Insiders have filed to sell — before selling.

The record shows a net $94.8M sold by insiders over 180 days, 1,134 funds added last quarter, 2 Congress member(s) bought in 12 months, $3.3M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

METC AMR PBF GULTU PRT CRC REPX DMLP CVX PARR TALO DKL

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, CONOCOPHILLIPS insiders sold a net $94.8M of stock across 57 Form 4 purchases and sales, with 0 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER

FILED

VALUE

LUNDQUIST ANDREW D

Senior Vice President

SELL

2026-08-21

9,487.0

$1.3M

Rose Kelly Brunetti

SVP & General Counsel

SELL

2026-08-20

15,000.0

$2.0M

Mulligan Sharmila

Director

SELL

2026-06-10

1,974.0

$234.9K

Lance Ryan Michael

Chairman and CEO

SELL

2026-03-31

113,221.0

$15.0M

Rose Kelly Brunetti

SVP & General Counsel

SELL

2026-03-24

7,700.0

$1.0M

57 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 52 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders

13F · holdings as of the latest quarter funds have reported

BlackRock, Inc.

93,886,457.0 sh

$9.8B

VANGUARD CAPITAL MANAGEMENT LLC

79,600,198.0 sh

$8.3B

STATE STREET CORP

65,828,184.0 sh

$6.8B

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

41,476,189.0 sh

$4.3B

Sixth Street Partners Management Company, L.P.

41,476,189.0 sh

$4.3B

SCHEDULE 13D/G

No 5%+ ownership filings

Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.

Planned sales · Form 144

Filed before the sale — intent, not a trade

LUNDQUIST ANDREW D

FILED 2026-08-21

$1.3M

Kelly Rose

FILED 2026-08-20

$2.0M

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

iShares U.S. Oil & Gas Exploration & Production ETF

$127.6M POSITION · AS OF 2026-03-31

19.5%

First Trust Nasdaq Oil & Gas ETF

$14.3M POSITION · AS OF 2026-03-31

8.0%

Eagle Capital Select Equity ETF

$295.0M POSITION · AS OF 2026-03-31

7.8%

Fidelity Natural Resources Fund

$75.5M POSITION · AS OF 2026-02-28

7.6%

State Street(R) Energy Select Sector SPDR(R) ETF

$3.1B POSITION · AS OF 2026-03-31

7.2%

TEXAS CAPITAL TEXAS OIL INDEX ETF

$1.1M POSITION · AS OF 2026-03-31

7.2%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Corporate PAC

FEC · the company-connected political action committee's own receipts and spending — committee totals only, never individual donors

Conocophillips Spirit Pac

CYCLE 2026 · $374K SPENT

$422.6K

FEDERAL ELECTION COMMISSION · MATCHED BY THE PAC'S CONNECTED ORGANISATION

Executive pay vs shareholder return · Lance

DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself

CEO TOTAL

ACTUALLY PAID

OTHER NEOs AVG

TSR

PEER TSR

2024

$23.1M

$12.3M

$7.8M

+83%

+74%

2023

$20.8M

$35.6M

$7.0M

+108%

+67%

2022

$20.0M

$74.7M

$6.1M

+103%

+82%

2021

$23.9M

$59.9M

$7.4M

+19%

+5%

2020

$28.1M

$31.9K

$7.4M

-36%

-34%

TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2025-12	2024-12	2023-12	2022-12
REVENUE	$51.8B	$49.4B	$48.5B	$61.0B
NET INCOME	$8.0B	$9.2B	$11.0B	$18.7B
EPS (DILUTED)	6.35	7.81	9.06	14.57
OPERATING CASH FLOW	$19.8B	$20.1B	$20.0B	$28.3B
CASH	$6.5B	$5.6B	$5.6B	$6.5B
BUYBACKS	$5.0B	$5.5B	$5.4B	$9.3B
DIVIDENDS PAID	$4.0B	$3.6B	$5.6B	$5.7B

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE