Applied Finance Capital Management, LLC has added 56,258 shares of $COP to their portfolio, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $COP.
CONOCOPHILLIPS Hedge Fund Activity
We have seen 1,002 institutional investors add shares of CONOCOPHILLIPS stock to their portfolio, and 1,158 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- JPMORGAN CHASE & CO removed 12,381,010 shares (-24.5%) from their portfolio in Q2 2025, for an estimated $1,111,071,837
- FMR LLC added 10,167,065 shares (+163.1%) to their portfolio in Q2 2025, for an estimated $912,392,413
- BLACKROCK, INC. removed 9,263,082 shares (-9.2%) from their portfolio in Q2 2025, for an estimated $831,268,978
- PRICE T ROWE ASSOCIATES INC /MD/ added 3,507,962 shares (+8.8%) to their portfolio in Q2 2025, for an estimated $314,804,509
- AQR CAPITAL MANAGEMENT LLC removed 3,335,339 shares (-71.5%) from their portfolio in Q2 2025, for an estimated $299,313,321
- PRIMECAP MANAGEMENT CO/CA/ added 3,135,315 shares (+66.0%) to their portfolio in Q2 2025, for an estimated $281,363,168
- CAPITAL INTERNATIONAL INVESTORS added 3,110,206 shares (+8.8%) to their portfolio in Q2 2025, for an estimated $279,109,886
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
CONOCOPHILLIPS Insider Trading Activity
CONOCOPHILLIPS insiders have traded $COP stock on the open market 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $COP stock by insiders over the last 6 months:
- KIRK L. JOHNSON (Executive Vice President) purchased 5,300 shares for an estimated $499,472
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
CONOCOPHILLIPS Congressional Stock Trading
Members of Congress have traded $COP stock 9 times in the past 6 months. Of those trades, 4 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 VAL T. HOYLE sold up to $15,000 on 09/23.
- REPRESENTATIVE DAN NEWHOUSE purchased up to $15,000 on 08/18.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 08/14.
- REPRESENTATIVE LISA C. MCCLAIN purchased up to $15,000 on 06/24.
- REPRESENTATIVE JOSH GOTTHEIMER sold up to $15,000 on 06/24.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. sold up to $15,000 on 05/30.
- REPRESENTATIVE ROBERT BRESNAHAN purchased up to $50,000 on 05/15.
- SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 05/13.
- REPRESENTATIVE JEFFERSON SHREVE sold up to $50,000 on 05/12.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
CONOCOPHILLIPS Analyst Ratings
Wall Street analysts have issued reports on $COP in the last several months. We have seen 9 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- 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
- Mizuho issued a "Outperform" rating on 09/15/2025
- Raymond James issued a "Outperform" rating on 09/08/2025
- UBS issued a "Buy" rating on 08/20/2025
- 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 15 analysts offer price targets for $COP in the last 6 months, with a median target of $117.0.
Here are some recent targets:
- 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
- Betty Jiang from Barclays set a target price of $118.0 on 10/07/2025
- Stephen Richardson from Evercore ISI Group set a target price of $111.0 on 10/06/2025
- Nitin Kumar from Mizuho set a target price of $120.0 on 09/15/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $COP ticker page for more data.
