COP Conocophillips (COP) Insider Trading, Ownership & Congress Trades
Energy · Petroleum refining · CIK 0001163165
Congress · 2Form 144 · 3
Insider buyers, 180 days
0
Funds added, last quarter
1,140
13F, latest reported quarter
Conversions, 180 days
1
Codes C/M, not in net · no price filed
What the filings say about COP
Insiders, 180 days
-$3.5M net sold
3 sellers · 0% of sales under a 10b5-1 plan
Congress, 1 year
2 bought · 3 sold
Latest: purchase, 2026-02-10
Planned sales (Form 144), 90 days
$3.9M
3 notices
Conocophillips insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, CONOCOPHILLIPS insiders sold a net $3.5M of stock across 57 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- 3 earlier Form 4 trades (code P or S) here by this insider (3 sales), the last on Mar 13, 2026.
- The trade is 98.9% of the 9,593 shares held after it.
- 1 other insider sold within 30 days.
- 1,140 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Senior Vice President LUNDQUIST ANDREW D sold about $1.3M of COP on Aug 21, 2026; 1 other insider sold within 30 days and 1,140 funds added in the latest 13F quarter.Context
- 3 earlier Form 4 trades (code P or S) here by this insider (3 sales), the last on Mar 24, 2026.
- The trade is 145.9% of the 10,284 shares held after it.
- 1 other insider sold within 30 days.
- 1,140 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: SVP & General Counsel Rose Kelly Brunetti sold about $2.0M of COP on Aug 20, 2026; 1 other insider sold within 30 days and 1,140 funds added in the latest 13F quarter.Context
- 1 earlier Form 4 trade (code P or S) here by this insider (1 sale), the last on Sep 15, 2023.
- No other insider sold within 30 days.
- 1,140 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Mulligan Sharmila sold about $234.9K of COP on Jun 10, 2026; 1,140 funds added in the latest 13F quarter.Context
- 6 earlier Form 4 trades (code P or S) here by this insider (6 sales), the last on Mar 20, 2026.
- The trade is 32.3% of the 350,000 shares held after it.
- 6 other insiders sold within 30 days.
- 1,140 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chairman and CEO Lance Ryan Michael sold about $15.0M of COP on Mar 31, 2026; 6 other insiders sold within 30 days and 1,140 funds added in the latest 13F quarter.Context
- 2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Mar 9, 2026.
- The trade is 30.5% of the 25,284 shares held after it.
- 6 other insiders sold within 30 days.
- 1,140 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: SVP & General Counsel Rose Kelly Brunetti sold about $1.0M of COP on Mar 24, 2026; 6 other insiders sold within 30 days and 1,140 funds added in the latest 13F quarter.57 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net -$3.5M over 180 days
-$3.3M over 90 days
below 64% of Energy
Congress
2 members bought in the last year
more than 79% of Energy
Funds
1,140 funds bought in last quarter
more than 98% of Energy
Revenue
+4.9% year over year
more than 59% 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 interest
1.6% of the float short (float per yahoo 2026-10-27) · 3.3 days to cover · settled 2026-10-15
below 73% of Energy
What changed in the last 30 days
Oct 22Officer Kelly Rose filed to sell $575.7K by Oct 22 (Form 144)
Why it matters
A Form 144 is a notice of intent to sell; the sale may not happen, and it says nothing about the price.
Watch COP
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
+72.2%12M
Insider buyInsider sellForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns COP: institutional holders (13F)
13F holdings, latest reported quarter
93,886,457 sh
$9.8B
79,600,198 sh
$8.3B
65,828,184 sh
$6.8B
41,476,189 sh
$4.3B
41,476,189 sh
$4.3B
Congress trades in COP
STOCK Act disclosures, US House only, filed up to 45 days after the trade
Bought 2026-02-10 · disclosed 27 days later
$1,001 - $15,000
Sold 2026-01-09 · disclosed 35 days later
$1,001 - $15,000
Sold 2026-01-07 · disclosed 37 days later
$15,001 - $50,000
Sold 2025-12-18 · disclosed 28 days later
$1,001 - $15,000
Sold 2025-11-13 · disclosed 28 days later
$1,001 - $15,000
Activist and 5% holders (13D/13G)
No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.
COP planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
Kelly Rose
Filed 2026-10-22
$575.7K
LUNDQUIST ANDREW D
Filed 2026-08-21
$1.3M
Kelly Rose
Filed 2026-08-20
$2.0M
COP mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
iShares U.S. Oil & Gas Exploration & Production ETF
$89.1M position · as of 2026-06-30
17.3%
First Trust Nasdaq Oil & Gas ETF
$13.1M position · as of 2026-06-30
7.3%
TEXAS CAPITAL TEXAS OIL INDEX ETF
$856.1K position · as of 2026-06-30
7.1%
State Street(R) Energy Select Sector SPDR(R) ETF
$2.3B position · as of 2026-06-30
6.6%
iShares U.S. Energy ETF
$113.1M position · as of 2026-07-31
6.4%
Westwood Salient Enhanced Energy Income ETF
$6.0M position · as of 2026-07-31
6.1%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Corporate PAC
The company's PAC: committee totals only, never individual donors (FEC).
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
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, 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). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $3.5M sold by insiders over 180 days, 1,140 funds added last quarter, 2 House member(s) bought in 12 months, disclosed weeks after the trade, $3.9M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
COP financials
Revenue growth
+4.9%
XBRL, annual
Net margin
15.4%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$63.3B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM COP
| FY Dec 2025 | $58.9B |
| FY Dec 2024 | $54.7B |
| FY Dec 2023 | $56.1B |
| FY Dec 2022 | $78.5B |
| FY Dec 2021 | $48.3B |
| Jun 2026 | $19.2B |
| Mar 2026 | $15.8B |
| Dec 2025 | $13.4B |
| Sep 2025 | $15.0B |
| Jun 2025 | $14.0B |
| Mar 2025 | $16.5B |
| Dec 2024 | $14.2B |
| Sep 2024 | $13.0B |
At each fiscal year end
Single quarter
Net margin, TTM
+14.7%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM COP
| FY Dec 2025 | +13.6% |
| FY Dec 2024 | +16.9% |
| FY Dec 2023 | +19.5% |
| FY Dec 2022 | +23.8% |
| FY Dec 2021 | +16.7% |
| Jun 2026 | +20.5% |
| Mar 2026 | +13.9% |
| Dec 2025 | +10.8% |
| Sep 2025 | +11.5% |
| Jun 2025 | +14.1% |
| Mar 2025 | +17.2% |
| Dec 2024 | +16.2% |
| Sep 2024 | +15.8% |
At each fiscal year end
Single quarter
Free cash flow, TTM
$16.6B
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM COP
| FY Dec 2025 | $14.5B |
| FY Dec 2024 | $14.8B |
| FY Dec 2023 | $14.6B |
| FY Dec 2022 | $23.0B |
| FY Dec 2021 | $11.7B |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Single quarter
Debt to equity
0.36x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity COP
| FY Dec 2025 | 0.36x |
| FY Dec 2024 | 0.38x |
| FY Dec 2023 | 0.38x |
| FY Dec 2022 | 0.35x |
| FY Dec 2021 | 0.44x |
| Jun 2026 | 0.36x |
| Mar 2026 | 0.36x |
| Dec 2025 | 0.36x |
| Sep 2025 | 0.36x |
| Jun 2025 | 0.36x |
| Mar 2025 | 0.36x |
| Dec 2024 | 0.38x |
| Sep 2024 | 0.37x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.94x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt COP
| FY Dec 2025 | 0.84x |
| FY Dec 2024 | 0.83x |
| FY Dec 2023 | 1.05x |
| FY Dec 2022 | 1.70x |
| FY Dec 2021 | 0.85x |
| Jun 2026 | 0.94x |
| Mar 2026 | 0.77x |
| Dec 2025 | 0.84x |
| Sep 2025 | 0.85x |
| Jun 2025 | 0.84x |
| Mar 2025 | 0.89x |
| Dec 2024 | 0.83x |
| Sep 2024 | 1.14x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+14.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity COP
| FY Dec 2025 | +12.4% |
| FY Dec 2024 | +16.2% |
| FY Dec 2023 | +22.5% |
| FY Dec 2022 | +40.0% |
| FY Dec 2021 | +21.5% |
| Jun 2026 | +14.2% |
| Mar 2026 | +11.3% |
| Dec 2025 | +12.4% |
| Sep 2025 | +15.4% |
| Jun 2025 | +15.9% |
| Mar 2025 | +16.7% |
| Dec 2024 | +16.2% |
| Sep 2024 | +20.4% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+7.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets COP
| FY Dec 2025 | +6.5% |
| FY Dec 2024 | +8.5% |
| FY Dec 2023 | +11.5% |
| FY Dec 2022 | +20.3% |
| FY Dec 2021 | +10.5% |
| Jun 2026 | +7.5% |
| Mar 2026 | +5.9% |
| Dec 2025 | +6.5% |
| Sep 2025 | +8.1% |
| Jun 2025 | +8.4% |
| Mar 2025 | +8.7% |
| Dec 2024 | +8.5% |
| Sep 2024 | +10.5% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital COP
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
Return on capital employed COP
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | n/a |
| FY Dec 2021 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
20.02x
close 2026-10-26 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing COP
| FY Dec 2025 | 14.76x |
| FY Dec 2024 | 12.73x |
| FY Dec 2023 | 12.81x |
| FY Dec 2022 | 8.12x |
| FY Dec 2021 | 11.91x |
| Jun 2026 | 13.75x |
| Mar 2026 | 22.41x |
| Dec 2025 | 14.76x |
| Sep 2025 | 13.38x |
| Jun 2025 | 12.05x |
| Mar 2025 | 13.34x |
| Dec 2024 | 12.73x |
| Sep 2024 | 12.52x |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$198.6B
market value at close 2026-10-26 on 2026-06-30 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value COP
| FY Dec 2025 | $132.6B |
| FY Dec 2024 | $132.9B |
| FY Dec 2023 | $151.1B |
| FY Dec 2022 | $157.2B |
| FY Dec 2021 | $110.1B |
| Jun 2026 | $141.6B |
| Mar 2026 | $178.3B |
| Dec 2025 | $132.6B |
| Sep 2025 | $135.1B |
| Jun 2025 | $130.7B |
| Mar 2025 | $150.1B |
| Dec 2024 | $132.9B |
| Sep 2024 | $134.3B |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+9.1%
TTM free cash flow over market value at close 2026-10-26
FCF yield COP
| FY Dec 2025 | +12.5% |
| FY Dec 2024 | +13.0% |
| FY Dec 2023 | +10.6% |
| FY Dec 2022 | +15.6% |
| FY Dec 2021 | +12.3% |
| Jun 2026 | +13.3% |
| Mar 2026 | +7.9% |
| Dec 2025 | +12.5% |
| Sep 2025 | +12.5% |
| Jun 2025 | +12.9% |
| Mar 2025 | +12.0% |
| Dec 2024 | +13.0% |
| Sep 2024 | +12.9% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
13.56x
P/E over trailing EPS growth of 1%: four quarters to 2026-06-30 against the four to 2025-06-30
PEG, trailing COP
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| FY Dec 2022 | 0.06x |
| FY Dec 2021 | n/a |
| Jun 2026 | 9.31x |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | 2022-12 | |
|---|---|---|---|---|
| Revenue | $58.9B | $54.7B | $56.1B | $78.5B |
| 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 |
| Long-term debt | $22.4B | $23.3B | $17.9B | $16.2B |
| Buybacks | $5.0B | $5.5B | $5.4B | $9.3B |
| Dividends paid | $4.0B | $3.6B | $5.6B | $5.7B |
SEC XBRL, fiscal years, as known on 2026-10-28
COP Stock Sonar score 6/7 axes
Find similar shapesCompareCOP ranks highest on profitability (70th percentile) and institutional and government (69th), and lowest on insider conviction (18th), among Energy peers.
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
COP filings, in plain words
Are Conocophillips insiders buying or selling COP?
In the 180 days to 2026-10-28, Conocophillips insiders were net sellers, a net $3.5M across purchases and sales reported on Form 4, by 3 sellers.
Have members of Congress traded COP?
Yes. In the year to 2026-10-28, 2 House members disclosed buying COP and 3 House members disclosed selling it; the latest on record is a purchase by Gilbert Cisneros dated 2026-02-10.
Are there planned insider sales of COP?
Yes. 3 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-28, covering $3.9M of stock; the latest, by Kelly Rose, was filed 2026-10-22.
Read the full summary
In the 180 days to 2026-10-28, Conocophillips insiders were net sellers of COP, a net $3.5M across purchases and sales reported on Form 4 by 3 sellers. None of the 3 insider sales was flagged as made under a Rule 10b5-1 plan. In the year to 2026-10-28, 2 members of Congress disclosed buying COP and 3 members disclosed selling it; the latest on record is a purchase by Gilbert Cisneros dated 2026-02-10. Insiders filed 3 Form 144 notices of intent to sell in the 90 days to 2026-10-28, covering $3.9M of stock. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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