Conocophillips (COP)
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Last price
- $142.34
- As of
Kresmion compiles this page from COP's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
CONOCOPHILLIPS (COP): 7 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-11.
See the full COP dossier
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Preview the COP dossierActive signals for COP
- highCONSENSUS_BUY
7 tracked funds increased COP this 2026Q2, institutional consensus
- mediumEARNINGS_BEAT
Q2-2026: Beat consensus by 11.3%, EPS $3.24 vs $2.9112 estimate
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +75% to COP (2026Q2)
- highCONSENSUS_BUY
4 tracked funds increased COP this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +67% to COP (2026Q2)
FREE, NO ACCOUNT
Every signal on COP, as it fires
You are seeing 5 of 44 signals recorded on COP since 2026-05-05.
The five above landed across 3 days. The other 39 were recorded on 7 other days. 34 of the 44 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in COP (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLCCUSIP 20825C104 · 2026Q2 | $210.3M | 0.29% | , |
| CITADEL ADVISORS LLCCUSIP 20825C104 · 2026Q2 | $74.5M | 0.01% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 20825C104 · 2026Q2 | $57.1M | 0.02% | , |
| D. E. Shaw & Co., Inc.CUSIP 20825C104 · 2026Q2 | $53.3M | 0.03% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 20825C104 · 2026Q2 | $38.3M | 0.03% | , |
| Point72 Asset Management, L.P.CUSIP 20825C104 · 2026Q2 | $31M | 0.03% | , |
| Bridgewater Associates, LPCUSIP 20825C104 · 2026Q2 | $2.4M | 0.01% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, COP
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
COP against its peers
COP's net margin of 15.4% ranks in the 39th percentile of 8 Oil & Gas Exploration & Production sub-industry peers, fiscal period ending 2025-12-31.
| Metric | COP | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 51.8B USD | 13.6B USD | 94 | 8 |
| Operating margin | n/a | 30.9% | n/a | 6 |
| Net margin | 15.4% | 18.9% | 39 | 8 |
| Return on equity | 12.4% | 11.6% | 55 | 9 |
| P / E | 22.4x | 16.4x | 61 | 8 |
| 1 year | 61.4% | 40.4% | 83 | 8 |
Peers (9): EOG, OXY, FANG, DVN, EQT, TPL, CTRA, EXE, APA. Fiscal period ending 2025-12-31. Every figure is one full fiscal year read from one annual filing (COP: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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