ConocoPhillips (COP) is up 3.2% today. Here is some analysis on what might have caused this price movement. ([apnews.com](https://apnews.com/article/2d6744b09c68b5473d0bc8584b89e60e?utm_source=openai))
Analysis: The most likely driver is a sharp jump in crude prices as renewed Middle East fighting and disruption risk around the Strait of Hormuz lifted oil markets. Because ConocoPhillips is a large upstream producer whose earnings are closely linked to oil and gas prices, stronger commodity prices tend to boost sentiment around the stock. ([apnews.com](https://apnews.com/article/2d6744b09c68b5473d0bc8584b89e60e?utm_source=openai))
Details:
Sources:
Associated Press, ConocoPhillips, OPEC
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$COP Insider Trading Activity
$COP insiders have traded $COP stock on the open market 12 times in the past 6 months. Of those trades, 0 have been purchases and 12 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) has made 0 purchases and 2 sales selling 620,021 shares for an estimated $79,518,983.
- TIMOTHY A LEACH sold 40,000 shares for an estimated $4,751,684
- ANDREW D LUNDQUIST (Senior Vice President) sold 34,500 shares for an estimated $4,128,960
- NICHOLAS G OLDS (Executive Vice President) has made 0 purchases and 3 sales selling 33,666 shares for an estimated $4,035,861.
- KELLY BRUNETTI ROSE (SVP & General Counsel) has made 0 purchases and 2 sales selling 16,200 shares for an estimated $2,004,556.
- WELSH KONTESSA S HAYNES (VP & Controller) sold 10,339 shares for an estimated $1,241,405
- HEATHER G. HRAP (Senior Vice President) sold 2,654 shares for an estimated $317,630
- SHARMILA MULLIGAN sold 1,974 shares for an estimated $234,906
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$COP Hedge Fund Activity
We have seen 1,162 institutional investors add shares of $COP stock to their portfolio, and 949 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL INTERNATIONAL INVESTORS removed 17,244,513 shares (-35.7%) from their portfolio in Q1 2026, for an estimated $2,276,275,716
- WELLINGTON MANAGEMENT GROUP LLP removed 10,605,411 shares (-44.1%) from their portfolio in Q1 2026, for an estimated $1,399,914,252
- FMR LLC added 8,244,241 shares (+39.0%) to their portfolio in Q1 2026, for an estimated $1,088,239,812
- BANK OF AMERICA CORP /DE/ removed 6,628,442 shares (-34.2%) from their portfolio in Q1 2026, for an estimated $874,954,344
- HARRIS ASSOCIATES L P removed 6,574,096 shares (-27.4%) from their portfolio in Q1 2026, for an estimated $867,780,672
- CAPITAL RESEARCH GLOBAL INVESTORS added 5,003,542 shares (+435.3%) to their portfolio in Q1 2026, for an estimated $660,467,544
- ROYAL BANK OF CANADA added 4,694,006 shares (+116.0%) to their portfolio in Q1 2026, for an estimated $619,608,792
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
$COP Congressional Stock Trading
Members of Congress have traded $COP stock 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 members of Congress over the last 6 months:
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 02/10.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
$COP Analyst Ratings
Wall Street analysts have issued reports on $COP in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Roth Capital issued a "Buy" rating on 06/22/2026
- Morgan Stanley issued a "Overweight" rating on 05/22/2026
To track analyst ratings and price targets for $COP, check out Quiver Quantitative's $COP forecast page.
$COP Price Targets
Multiple analysts have issued price targets for $COP recently. We have seen 14 analysts offer price targets for $COP in the last 6 months, with a median target of $136.5.
Here are some recent targets:
- Josh Silverstein from UBS set a target price of $143.0 on 07/08/2026
- Gabe Daoud from Truist Securities set a target price of $115.0 on 07/08/2026
- Nitin Kumar from Mizuho set a target price of $146.0 on 07/07/2026
- Devin McDermott from Morgan Stanley set a target price of $146.0 on 06/29/2026
- Leo Mariani from Roth Capital set a target price of $130.0 on 06/22/2026
- Betty Jiang from Barclays set a target price of $155.0 on 05/26/2026
- Betty Zhang from Scotiabank set a target price of $125.0 on 04/22/2026
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.
