ConocoPhillipsCOP
COP
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 7 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
168% more first-time investments, than exits
New positions opened: 330 | Existing positions closed: 123
71% more repeat investments, than reductions
Existing positions increased: 1,162 | Existing positions reduced: 681
16% more call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.45B
12% more funds holding in top 10
Funds holding in top 10: 34 [Q3] → 38 (+4) [Q4]
7% more funds holding
Funds holding: 2,228 [Q3] → 2,387 (+159) [Q4]
0% less capital invested
Capital invested by funds: $106B [Q3] → $106B (-$187M) [Q4]
5.81% less ownership
Funds ownership: 86.41% [Q3] → 80.6% (-5.81%) [Q4]
Research analyst outlook
7 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$115
12%
upside
Avg. target
$129
26%
upside
High target
$139
36%
upside
7 analyst ratings
7 positive
100%
0 neutral
0%
0 negative
0%
Morgan Stanley Devin McDermott 62% 1-year accuracy 21 / 34 met price target | 23%upside $126 | Overweight Maintained | 27 Mar 2025 |
JP Morgan Arun Jayaram 54% 1-year accuracy 22 / 41 met price target | 12%upside $115 | Overweight Maintained | 13 Mar 2025 |
UBS Josh Silverstein 63% 1-year accuracy 32 / 51 met price target | 34%upside $137 | Buy Maintained | 12 Feb 2025 |
Wells Fargo Roger Read 43% 1-year accuracy 48 / 112 met price target | 25%upside $128 | Overweight Maintained | 10 Feb 2025 |
Barclays Betty Jiang 59% 1-year accuracy 20 / 34 met price target | 32%upside $135 | Overweight Maintained | 10 Feb 2025 |
Financial journalist opinion
Based on 22 articles about COP published over the past 30 days
Positive
Seeking Alpha
10 hours ago
Conoco Phillips: Undervalued Laggard Poised To Outperform
ConocoPhillips (COP) stock has underperformed peers and the SPDR Energy Sector ETF, but its strong operational and financial performance supports a BUY rating. COP boasts a low-cost production profile; significant assets in the Permian Basin, Alaska, and LNG technology, contributing to its robust free-cash-flow. Despite generating $6.96/share of FCF last year, current price targets by 4 major Street firms average ~$130/share, 25%+ higher than COP's current stock price.
Neutral
Business Wire
3 days ago
ConocoPhillips to Hold First-Quarter Earnings Conference Call on Thursday, May 8
HOUSTON--(BUSINESS WIRE)--ConocoPhillips (NYSE: COP) will host a conference call webcast on Thursday, May 8, 2025, at 12:00 p.m. Eastern time to discuss first-quarter 2025 financial and operating results. The company's financial and operating results will be released before the market opens on May 8. To access the webcast, visit ConocoPhillips' Investor Relations site, http://www.conocophillips.com/investor, and click on the "Register" link in the Investor Presentations section. You should regi.
Positive
The Motley Fool
3 days ago
ConocoPhillips' Stock Is About as Cheap as It's Been Since 2023. Here's 1 Thing to Know Before You Buy.
Despite a strong rebound this month, ConocoPhillips (COP -0.11%) stock remains cheap, according to several valuation metrics. But you need to be looking ahead, not behind, to see it.
Positive
24/7 Wall Street
3 days ago
I Used to Invest Solely in Growth Stocks, But These 3 Value Plays Earned My Attention
As is the case with many investors, the post-pandemic period really shifted my interest in growth stocks into overdrive.
Negative
Zacks Investment Research
4 days ago
ConocoPhillips (COP) Increases Despite Market Slip: Here's What You Need to Know
In the most recent trading session, ConocoPhillips (COP) closed at $103.20, indicating a +0.63% shift from the previous trading day.
Positive
Zacks Investment Research
5 days ago
ConocoPhillips (COP) Surpasses Market Returns: Some Facts Worth Knowing
ConocoPhillips (COP) closed the most recent trading day at $102.55, moving +0.35% from the previous trading session.
Neutral
Zacks Investment Research
5 days ago
ConocoPhillips Shares Rise 3.9% YTD: How Should You Play It Now?
ConocoPhillips' long-term business outlook remains strong. However, the stock is vulnerable to several company-specific risks.
Positive
Zacks Investment Research
6 days ago
Here's Why ConocoPhillips (COP) is a Strong Value Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
Positive
CNBC
1 week ago
Top analysts are upbeat on these 3 dividend stocks for stable income
TipRanks' analyst ranking service highlights three dividend-paying stocks, including Vitesse Energy and ConocoPhillips.
Negative
Zacks Investment Research
1 week ago
ConocoPhillips (COP) Advances But Underperforms Market: Key Facts
The latest trading day saw ConocoPhillips (COP) settling at $101.33, representing a +0.8% change from its previous close.
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