Recent Stock Dip: Recent online chatter has focused on ConocoPhillips' stock sliding slightly, with a reported 1% drop to $91.8 in the latest trading session. Many are debating whether this reflects broader market pressures or company-specific concerns. The discussion remains active as investors weigh upcoming market reopenings.
Workforce Reduction Concerns: Another hot topic on social media is the company's announcement of a 20-25% workforce reduction, sparking mixed reactions. Some express worry over the impact on operations, while others see it as a necessary cost-cutting move in a volatile oil market. This news continues to fuel intense debate among followers.
CEO Comments on Market: Finally, comments from the CEO about the physical oil market not showing signs of a glut have caught attention online. Posts highlight optimism that inventories aren't rising as feared, though skepticism persists about future OPEC actions. This has added a layer of intrigue to the ongoing narrative around the stock.
Note: This discussion summary was generated from an AI condensation of post data.
ConocoPhillips Insider Trading Activity
ConocoPhillips insiders have traded $COP stock on the open market 2 times in the past 6 months. Of those trades, 1 have been purchases and 1 have been sales.
Here’s a breakdown of recent trading of $COP stock by insiders over the last 6 months:
- RYAN MICHAEL LANCE (Chairman and CEO) sold 500,708 shares for an estimated $46,315,490
- WILLIAM H. MCRAVEN purchased 5,768 shares for an estimated $500,000
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
ConocoPhillips Revenue
ConocoPhillips had revenues of $15B in Q3 2025. This is an increase of 15.26% from the same period in the prior year.
You can track COP financials on Quiver Quantitative's COP stock page.
ConocoPhillips Congressional Stock Trading
Members of Congress have traded $COP stock 7 times in the past 6 months. Of those trades, 2 have been purchases and 5 have been sales.
Here’s a breakdown of recent trading of $COP stock by members of Congress over the last 6 months:
- REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 11/13, 08/14.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 10/30 and 2 sales worth up to $30,000 on 10/31, 10/30.
- REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.
- REPRESENTATIVE DAN NEWHOUSE purchased up to $15,000 on 08/18.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
ConocoPhillips Hedge Fund Activity
We have seen 1,004 institutional investors add shares of ConocoPhillips stock to their portfolio, and 1,215 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL INTERNATIONAL INVESTORS added 7,037,873 shares (+18.2%) to their portfolio in Q3 2025, for an estimated $665,712,407
- JPMORGAN CHASE & CO removed 5,975,418 shares (-15.6%) from their portfolio in Q3 2025, for an estimated $565,214,788
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 4,010,388 shares (+64.7%) to their portfolio in Q3 2025, for an estimated $379,342,600
- FMR LLC added 3,147,609 shares (+19.2%) to their portfolio in Q3 2025, for an estimated $297,732,335
- WELLINGTON MANAGEMENT GROUP LLP removed 2,997,469 shares (-9.6%) from their portfolio in Q3 2025, for an estimated $283,530,592
- JANUS HENDERSON GROUP PLC removed 2,918,093 shares (-80.0%) from their portfolio in Q3 2025, for an estimated $276,022,416
- BLACKROCK, INC. removed 2,867,755 shares (-3.1%) from their portfolio in Q3 2025, for an estimated $271,260,945
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
ConocoPhillips Analyst Ratings
Wall Street analysts have issued reports on $COP in the last several months. We have seen 8 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Mizuho issued a "Outperform" rating on 12/12/2025
- UBS issued a "Buy" rating on 11/12/2025
- Morgan Stanley issued a "Overweight" rating on 10/14/2025
- RBC Capital issued a "Outperform" rating on 10/13/2025
- Evercore ISI Group issued a "Outperform" rating on 10/06/2025
- Raymond James issued a "Outperform" rating on 09/08/2025
- Piper Sandler issued a "Overweight" rating on 08/18/2025
To track analyst ratings and price targets for ConocoPhillips, check out Quiver Quantitative's $COP forecast page.
ConocoPhillips Price Targets
Multiple analysts have issued price targets for $COP recently. We have seen 13 analysts offer price targets for $COP in the last 6 months, with a median target of $117.0.
Here are some recent targets:
- Josh Silverstein from UBS set a target price of $120.0 on 12/12/2025
- Nitin Kumar from Mizuho set a target price of $121.0 on 12/12/2025
- Charles Meade from Johnson Rice set a target price of $105.0 on 12/05/2025
- Biju Perincheril from Susquehanna set a target price of $110.0 on 10/20/2025
- Sam Margolin from Wells Fargo set a target price of $100.0 on 10/17/2025
- Devin McDermott from Morgan Stanley set a target price of $122.0 on 10/14/2025
- Scott Hanold from RBC Capital set a target price of $118.0 on 10/13/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
