AlphaYou
Overview
Smart money at a glance
Filings to Sep 30, 2026Net selling: insiders sold $3.3M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$3.3M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 5 added, 3 cutMore adding
Key stats
Fundamentals Sep 30- Open
- $129.00
- 52-wk high
- $141.62
- High
- $129.11
- 52-wk low
- $82.95
- Low
- $125.82
- Prev close
- $127.30
- Mkt cap
- $150.70B
- P/E
- 16.7x
- Volume
- 6.20M
- Fwd P/E
- 12.7x
- Beta
- 0.13
- Div yield
- 2.62%
- P/S
- 2.3x
- P/B
- 2.4x
- Profit margin
- +14.4%
- Op margin
- +31.5%
- ROE
- +14.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about COP filings
Are insiders buying or selling ConocoPhillips (COP) stock?
Net selling: insiders sold $3.3M and bought $0 of COP stock on the open market in the 90 days to Sep 30, 2026, according to SEC Form 4 filings. The largest was Rose, Kelly Brunetti (SVP & General Counsel), who sold $2M. The latest filing was on Aug 24, 2026.
Which members of Congress have traded COP recently?
None. No member of Congress disclosed a COP trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this COP smart-money data?
This summary uses filings available on Sep 30, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- QR
Qube Research
$249.2M
added
- SQ
Squarepoint
$51.6M
added
Sells/Trims (1)
- TS
Two Sigma
$191.9M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in COP right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 9.5% above what analysts expected.
Earnings per share
$2.96 expected
Reports Nov 5, 2026, in 36 days
Estimates as of Sep 30, 2026
EPS expected
$1.74 to $3.29
Revenue expected
8 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $15.03B | $13.39B | $15.76B | $19.16B |
| Cost of what it sold | $11.41B | $10.81B | $11.46B | $12.13B |
| Gross profit | $3.63B | $2.58B | $4.30B | $7.04B |
| What it spent | ||||
| Sales and admin | $271.0M | $6.70B | $909.0M | $188.0M |
| Other operating costs | $596.0M | -$5.88B | — | $868.0M |
| Total operating expenses | $867.0M | $817.0M | $909.0M | $1.06B |
| What was left | ||||
| Operating profit | $2.76B | $1.76B | $3.39B | $5.98B |
| Interest on debt | $317.0M | $290.0M | $295.0M | $281.0M |
| Profit before tax | $2.93B | $2.25B | $3.36B | $6.08B |
| Tax | $1.20B | $803.0M | $1.18B | $2.15B |
| Net profit | $1.73B | $1.44B | $2.18B | $3.93B |
| EBITDA | $6.21B | $5.67B | $6.56B | $9.35B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
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