COP — CONOCOPHILLIPS
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on COP
| date | signal | measured base rate |
|---|---|---|
| 2026-08-20 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-08-18 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-08-11 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-08-11 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-07-27 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-08 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-20 | Rose Kelly Brunetti SVP & General Counsel | Open-market sale | 15.0K | 134.51 | 2.0M |
| 2026-06-10 | Mulligan Sharmila Director | Open-market sale | 2.0K | 119.00 | 234.9K |
| 2026-06-01 | LUNDQUIST ANDREW D Senior Vice President | Shares withheld for tax | 1.3K | 116.46 | 154.3K |
| 2026-06-01 | LUNDQUIST ANDREW D Senior Vice President | Option exercise | 2.9K | — | — |
| 2026-04-15 | McRaven William H. Director | Option exercise | 2.2K | — | — |
| 2026-04-15 | LEACH TIMOTHY A Director | Option exercise | 2.2K | — | — |
| 2026-03-31 | Lance Ryan Michael Chairman and CEO | Open-market sale | 113.2K | 132.71 | 15.0M |
| 2026-03-31 | Olds Nicholas G Executive Vice President | Gift | 1.9K | 0.00 | 0 |
| 2026-03-24 | Rose Kelly Brunetti SVP & General Counsel | Open-market sale | 7.7K | 130.03 | 1.0M |
| 2026-03-23 | Olds Nicholas G Executive Vice President | Open-market sale | 7.0K | 127.06 | 888.7K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 12.0B | 91.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.5B | 79.5M |
| STATE STREET CORP | 9.0B | 68.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.0B | 37.9M |
| JPMORGAN CHASE & CO | 4.5B | 33.6M |
| Capital International Investors | 4.1B | 31.1M |
| FMR LLC | 3.9B | 29.4M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.8B | 28.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7B | 28.3M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.7B | 20.3M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Aker BP to buy Apache, ConocoPhillips stakes offshore Norway · 2026-08-19
- Trump’s Hormuz Shock Sends Oil Above $85: 3 ETFs Poised for the Next Energy Rally · 2026-08-18 · benzinga
- Russell 2000 Extends Records, SanDisk Rallies 7%: Stock Market Today · 2026-08-14 · benzinga
- Conocophillips (COP) filed form 8-K · 2026-08-11 · SEC EDGAR
- Elizabeth Warren Blasts ‘Trump Math’ as Oil Giants That Put $5 Million Into His Inauguration Fund See '$23 Billion in Excess War Profits’ · 2026-08-11 · benzinga
- New ConocoPhillips CEO inherits $7 billion cash flow pledge riding on Alaska oil project · 2026-08-10
Ask the AI about COP
The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.
Everything on this page is live in the terminal.
Charts, filings, insider flow and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →