ConocoPhillips (COP) Stock
NYSECOP has an Alpha Score of 67 out of 100 (moderate), computed on Nov 2, 2026 from 3 of 4 sub-scores. 34 members of Congress disclosed 92 trades in COP since 2014: 40 purchases and 52 sales, most recently Gilbert Cisneros (purchase, Feb 10, 2026). 7 of the hedge funds AlphaScala tracks reported COP in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $210.26M. Company insiders reported 0 open-market buys and 2 sales on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 18.7 and its net margin 14.6% (key statistics as of Oct 22, 2026).
What is COP's Alpha Score?
How it works →Alpha Score of 67 reflects moderate overall profile with strong momentum, moderate value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 2, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded ConocoPhillips (COP)?
Most recent: Gilbert Cisneros (purchase, Feb 10, 2026); records start Apr 17, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gil Cisneros D-CA · House | 2026-02-10 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-01-09 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-01-07 | sale | $15k – $50k |
| Markwayne Mullin R-OK · Senate | 2025-12-29 | purchase | $15k – $50k |
| Julie Johnson D-TX · House | 2025-12-18 | sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-11-13 | partial sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-10-31 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-10-30 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded COP, with filing lags →Which hedge funds own COP?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 2.02M | $210.26M | NEW |
| Citadel Ken Griffin | 717K | $74.52M | +26% |
| Millennium Management Israel Englander | 549K | $57.12M | -15% |
| D.E. Shaw David Shaw | 513K | $53.34M | +18% |
| Point72 Steve Cohen | 298K | $31.03M | -44% |
| Marshall Wace | 132K | $13.73M | -89% |
| Bridgewater Associates Ray Dalio | 23K | $2.38M | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are ConocoPhillips insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Aug 21, 26 | Lundquist Andrew D | Senior Vice President | SELL | 9.5K | $1.3M |
| Aug 20, 26 | Rose Kelly Brunetti | SVP & General Counsel | SELL | 15.0K | $2.0M |
| Mar 31, 26 | Lance Ryan Michael | Chairman and CEO | SELL | 113.2K | $15.0M |
| Mar 24, 26 | Rose Kelly Brunetti | SVP & General Counsel | SELL | 7.7K | $1.0M |
| Mar 23, 26 | Olds Nicholas G | Executive Vice President | SELL | 7.0K | $889K |
| Mar 20, 26 | Lance Ryan Michael | Chairman and CEO | SELL | 506.8K | $64.5M |
| Mar 13, 26 | Hrap Heather G. | Senior Vice President | SELL | 2.7K | $318K |
| Mar 13, 26 | Lundquist Andrew D | Senior Vice President | SELL | 34.5K | $4.1M |
| Mar 12, 26 | Olds Nicholas G | Executive Vice President | SELL | 14.5K | $1.7M |
| Mar 12, 26 | Haynes Welsh Kontessa S | VP & Controller | SELL | 10.3K | $1.2M |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are COP's key statistics?
Key statistics as of Oct 22, 2026
How does COP's valuation compare with the Energy sector?
| Metric | COP | Energy median | Companies in median |
|---|---|---|---|
| P/E ratio | 18.7 | 14.7 | 79 |
| Net margin | 14.65% | 12.96% | 82 |
| Return on equity | 14.32% | 16.45% | 84 |
| Dividend yield (payers) | 3.99% | 3.69% | 68 |
Medians over the Energy stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
COP price chart
Powered by TradingViewWhat does ConocoPhillips do?
ConocoPhillips is an independent exploration and production company focused on discovering, developing, and producing crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. Founded in 1917 and headquartered in Houston, Texas, it operates across six key segments: Alaska, Lower 48 states in the U.S., Canada, Europe, Middle East and North Africa, Asia Pacific, and Other International. The company's diverse portfolio encompasses unconventional resources in North America, conventional assets in North America, Europe, Asia, and Australia, global LNG projects, Canadian oil sands, and extensive exploration prospects. In 2023, ConocoPhillips produced 1.2 million barrels per day of oil and natural gas liquids alongside 3.1 billion cubic feet per day of natural gas, drawing primarily from assets in Alaska, the U.S. Lower 48, Norway, and various Asia-Pacific and Middle East locations. With proven reserves of 6.8 billion barrels of oil equivalent at year-end 2023 and approximately 10,300 employees, it plays a pivotal role in the global energy sector by supplying vital hydrocarbons to markets while pursuing operational efficiency and cost discipline.