ENERGY:
INTEGRATED OIL & GAS
SIC: PETROLEUM REFINING
ConocoPhillips is engaged in exploring for, producing, transporting and marketing crude oil, bitumen, natural gas, liquefied natural gas (LNG) and natural gas liquids. Co. manages its operations through six operating segments, which are defined by geographic region: Alaska, Lower 48 and Latin America, Canada, Europe, Asia Pacific and Middle East, and Other International. At Dec 31 2012, Co.'s continuing operations were producing in the U.S., Norway, the U.K., Canada, Australia, offshore Timor-Leste in the Timor Sea, Indonesia, China, Malaysia, Qatar, Libya and Russia. Also, as of Dec 31 2012, Co. had total net proved reserves of 8.64 billion barrels of oil equivalent.
Market Cap | 48.189 Billion | Shares Outstanding | 1.068 Billion | Avg 30-day Volume | 11.726 Million |
P/E Ratio | -43.5 | Dividend Yield | 3.812 | EPS | -1.1 |
Price/Sales | 3.625 | Price cash flow ratio | 8.5 | Price free cash flow ratio | -27.0 |
Book Value | 28.82 | Price to Tangible Book | 1.66 | Alpha | -0.01 |
Short Interest Ratio | % Short Interest to Float | R-squared | 0.50536 | ||
BETA | 1.85775 | 52-week High/Low | 65.615 / 20.84 | Stddev | 0.114993 |
Q3 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 2 | 11 | -81.82% | 1 (0.07%) | 3 (0.19%) | -66.67% |
Funds Holding: | 1207 | 1346 | -10.33% | 197 (12.95%) | 218 (14.15%) | -9.63% |
13F shares: | 778.591 Million | 774.363 Million | 0.55% | 170.719 Million | 158.734 Million | 7.55% |
% Ownership | 72.5914 | 72.1972 | 0.55% | 15.9169 | 14.7995 | 7.55% |
New Positions: | 66 | 179 | -63.13% | 16 | 32 | -50.0% |
Increased Positions | 373 | 400 | -6.75% | 61 | 72 | -15.28% |
Closed Positions | 178 | 102 | 74.51% | 34 | 32 | 6.25% |
Reduced Positions | 607 | 628 | -3.34% | 103 | 98 | 5.1% |
Total Calls | 8.378 Million | 8.332 Million | 0.55% | 3.565 Million | 3.34 Million | 6.76% |
Total Puts | 10.74 Million | 9.348 Million | 14.9% | 4.793 Million | 4.54 Million | 5.59% |
PUT/CALL Ratio | 1.28 | 1.12 | 14.29% | 1.34 | 1.36 | -1.47% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
Please sign in first
none
none
6.8 Thousand total shares from 9 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
0 | 2021-01-15 | 13 | |
|
0 | 2021-01-15 | 2 | |
|
0 | 2021-01-15 | 1 | |
|
0 | 2021-01-15 | 1 | |
|
0 | 2021-01-15 | 13 | |
|
0 | 2021-01-15 | 1 | |
|
0 | 2021-01-15 | 1 | |
|
0 | 2021-01-15 | 1 | |
|
0 | 2021-01-15 | 1 | |
|
0 | 2021-01-15 | 1 | |
|
0 | 2021-01-15 | 3 | |
|
0 | 2021-01-15 | 2 | |
|
0 | 2021-01-15 | 6 | |
LEACH TIMOTHY A EXECUTIVE VICE PRESIDENT |
|
0 | 2021-01-15 | 2 |
BROOKS CATHERINE A. VP & CONTROLLER |
|
3,518 | 2020-12-29 | 4 |
LANCE RYAN MICHAEL CHAIRMAN AND CEO |
|
109,794 | 2020-11-30 | 5 |
FOX MATTHEW J EXECUTIVE VICE PRESIDENT & COO |
|
73,472 | 2020-11-30 | 4 |
WALLETTE DON E JR. EXECUTIVE VICE PRESIDENT |
|
54,926 | 2020-11-30 | 4 |
DESANCTIS ELLEN SENIOR VICE PRESIDENT |
|
23,152 | 2020-11-30 | 4 |
LUNDQUIST ANDREW D SENIOR VICE PRESIDENT |
|
2,353 | 2020-11-30 | 4 |
BULLOCK WILLIAM L. JR. PRESIDENT |
|
22,157 | 2020-11-30 | 4 |
OLDS NICHOLAS G SENIOR VICE PRESIDENT |
|
1,111 | 2020-08-01 | 1 |
ROSE KELLY BRUNETTI SVP & GENERAL COUNSEL |
|
0 | 2020-02-20 | 2 |
MACKLON DOMINIC E. PRESIDENT |
|
292 | 2020-02-20 | 3 |
HATFIELD MICHAEL D. PRESIDENT |
|
0 | 2020-02-20 | 3 |
|
0 | 2019-04-30 | 0 | |
HIRSHBERG AL J. EXECUTIVE VICE PRESIDENT |
|
91,657 | 2018-11-30 | 0 |
MCMORRAN JAMES D VICE PRESIDENT |
|
2,058 | 2018-11-30 | 0 |
SCHWARZ GLENDA MAE VP & CONTROLLER |
|
17,550 | 2018-09-10 | 0 |
KELLY JANET LANGFORD SVP & GENERAL COUNSEL |
|
559,132 | 2018-08-22 | 0 |
|
0 | 2018-04-30 | 0 | |
|
0 | 2018-01-16 | 0 | |
|
0 | 2017-01-15 | 0 | |
SHEETS JEFFREY WAYNE EVP AND CFO |
|
49,658 | 2016-02-18 | 0 |
FELDMAN SHEILA B VICE PRESIDENT |
|
0 | 2015-02-17 | 0 |
|
0 | 2015-01-15 | 0 | |
|
0 | 2013-01-15 | 0 | |
|
0 | 2013-01-15 | 0 | |
CAVANEY RED SENIOR VICE PRESIDENT |
|
No longer subject to file | 2012-12-31 | 0 |
|
0 | 2012-04-30 | 0 | |
MULVA JAMES J CHAIRMAN, PRESIDENT AND CEO |
|
0 | 2012-04-10 | 0 |
CHIANG WILLIE CW SENIOR VICE PRESIDENT |
|
0 | 2012-04-04 | 0 |
GARLAND GREG C. SENIOR VICE PRESIDENT |
|
0 | 2012-04-04 | 0 |
|
28,518 | 2012-03-01 | 0 | |
|
0 | 2012-01-15 | 0 | |
|
0 | 2012-01-15 | 0 | |
|
0 | 2012-01-15 | 0 | |
CARRIG JOHN A PRESIDENT |
|
0 | 2011-02-10 | 0 |
|
0 | 2011-01-15 | 0 | |
CORNELIUS SIGMUND L SENIOR VICE PRESIDENT & CFO |
|
25,176 | 2010-08-04 | 0 |
MEYERS KEVIN OMAR SENIOR VICE PRESIDENT |
|
48,374 | 2010-08-03 | 0 |
BERNEY RAND C VICE PRESIDENT AND CONTROLLER |
|
0 | 2009-02-12 | 0 |
GALLOGLY JAMES L EXECUTIVE VICE PRESIDENT |
|
0 | 2009-02-12 | 0 |
LOWE JOHN E EXECUTIVE VICE PRESIDENT |
|
0 | 2008-07-17 | 0 |
|
No longer subject to file | 2008-05-14 | 0 | |
|
No longer subject to file | 2008-05-14 | 0 | |
|
No longer subject to file | 2008-05-14 | 0 | |
|
No longer subject to file | 2008-05-14 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEACH TIMOTHY A - Director - Officer EXECUTIVE VICE PRESIDENT |
2021-01-20 17:41:56 -0500 | 2021-01-15 | A | 832,519 | a | 832,519 | direct | -1.1577 | 0.0 | 1 | -1.1577 | 2 | ||||
2021-01-20 17:29:25 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 64,671 | direct | |||||||||
2021-01-20 17:23:10 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 15,866 | direct | |||||||||
2021-01-20 17:16:02 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 35,258 | direct | |||||||||
2021-01-20 16:39:06 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 15,866 | direct | |||||||||
2021-01-20 17:34:47 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 4,793 | direct | |||||||||
2021-01-20 17:27:21 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 39,865 | direct | |||||||||
2021-01-20 17:21:24 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 11,859 | direct | |||||||||
2021-01-20 17:05:32 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 27,941 | direct | |||||||||
2021-01-20 16:37:21 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 31,250 | direct | |||||||||
LEACH TIMOTHY A - Director - Officer EXECUTIVE VICE PRESIDENT |
2021-01-20 17:41:56 -0500 | 2021-01-15 | A | 130,712 | $45.90 | a | 130,712 | direct | ||||||||
2021-01-20 17:31:47 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 4,793 | direct | |||||||||
2021-01-20 17:26:01 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 5,892 | direct | |||||||||
2021-01-20 17:19:23 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 12,851 | direct | |||||||||
2021-01-20 16:41:47 -0500 | 2021-01-15 | A | 4,793 | $45.90 | a | 43,263 | direct | |||||||||
2021-01-05 14:49:52 -0500 | 2020-12-31 | A | 99 | $39.95 | a | 59,878 | direct | |||||||||
2021-01-05 14:48:36 -0500 | 2020-12-31 | A | 238 | $39.95 | a | 1,099 | direct | |||||||||
2021-01-05 14:47:22 -0500 | 2020-12-31 | A | 293 | $39.95 | a | 38,470 | direct | |||||||||
2020-12-31 16:19:54 -0500 | 2020-12-29 | M | 125 | d | 4,023 | direct | ||||||||||
2020-12-31 16:19:54 -0500 | 2020-12-29 | F | 125 | $39.36 | d | 3,386 | direct | 5.7367 | 14.6323 | 14.6323 | 6 | 0.0 | 1 | |||
2020-12-31 16:19:54 -0500 | 2020-12-29 | M | 91 | a | 3,477 | direct | 5.7367 | 14.6323 | 14.6323 | 6 | 0.0 | 1 | ||||
2020-12-31 16:19:54 -0500 | 2020-12-29 | M | 91 | d | 2,921 | direct | ||||||||||
2020-12-31 16:19:54 -0500 | 2020-12-29 | M | 125 | a | 3,511 | direct | 5.7367 | 14.6323 | 14.6323 | 6 | 0.0 | 1 | ||||
2020-12-31 16:19:54 -0500 | 2020-12-29 | F | 128 | $39.36 | d | 3,386 | direct | 5.7367 | 14.6323 | 14.6323 | 6 | 0.0 | 1 | |||
2020-12-31 16:19:54 -0500 | 2020-12-29 | M | 128 | d | 4,107 | direct | ||||||||||
2020-12-31 16:19:54 -0500 | 2020-12-29 | F | 91 | $39.36 | d | 3,386 | direct | 5.7367 | 14.6323 | 14.6323 | 6 | 0.0 | 1 | |||
2020-12-31 16:19:54 -0500 | 2020-12-29 | M | 128 | a | 3,514 | direct | 5.7367 | 14.6323 | 14.6323 | 6 | 0.0 | 1 | ||||
2020-12-02 14:14:23 -0500 | 2020-11-30 | A | 233 | $40.79 | a | 858 | direct | |||||||||
2020-12-02 14:33:32 -0500 | 2020-11-30 | M | 2,979 | d | 76,860 | direct | ||||||||||
2020-12-02 14:35:14 -0500 | 2020-11-30 | M | 246 | d | 5,729 | direct | ||||||||||
2020-12-02 14:36:27 -0500 | 2020-11-30 | M | 1,073 | d | 27,666 | direct | ||||||||||
2020-12-02 14:28:38 -0500 | 2020-11-30 | M | 518 | d | 13,344 | direct | ||||||||||
2020-12-02 14:30:08 -0500 | 2020-11-30 | M | 307 | d | 7,902 | direct | ||||||||||
2020-12-02 14:31:33 -0500 | 2020-11-30 | M | 1,312 | d | 33,852 | direct | ||||||||||
2020-12-02 14:18:23 -0500 | 2020-11-30 | A | 97 | $40.79 | a | 59,147 | direct | |||||||||
2020-12-02 14:33:32 -0500 | 2020-11-30 | F | 2,979 | $40.79 | d | 44,691 | direct | 3.0773 | 6.8301 | 12.8847 | 19.7648 | 30 | -2.3518 | 15 | ||
2020-12-02 14:35:14 -0500 | 2020-11-30 | F | 246 | $40.79 | d | 2,353 | direct | 3.0773 | 6.8301 | 12.8847 | 19.7648 | 30 | -2.3518 | 15 | ||
2020-12-02 14:36:27 -0500 | 2020-11-30 | F | 1,073 | $40.79 | d | 54,926 | direct | 3.0773 | 6.8301 | 12.8847 | 19.7648 | 30 | -2.3518 | 15 | ||
2020-12-02 14:28:38 -0500 | 2020-11-30 | F | 518 | $40.79 | d | 17,358 | direct | 3.0773 | 6.8301 | 12.8847 | 19.7648 | 30 | -2.3518 | 15 | ||
2020-12-02 14:30:08 -0500 | 2020-11-30 | F | 307 | $40.79 | d | 22,578 | direct | 3.0773 | 6.8301 | 12.8847 | 19.7648 | 30 | -2.3518 | 15 | ||
2020-12-02 14:31:33 -0500 | 2020-11-30 | F | 1,312 | $40.79 | d | 73,472 | direct | 3.0773 | 6.8301 | 12.8847 | 19.7648 | 30 | -2.3518 | 15 | ||
2020-12-02 14:12:13 -0500 | 2020-11-30 | A | 287 | $40.79 | a | 37,779 | direct | |||||||||
2020-12-02 14:33:32 -0500 | 2020-11-30 | M | 2,979 | a | 47,670 | direct | 3.0773 | 6.8301 | 12.8847 | 19.7648 | 30 | -2.3518 | 15 | |||
2020-12-02 14:35:14 -0500 | 2020-11-30 | M | 246 | a | 2,599 | direct | 3.0773 | 6.8301 | 12.8847 | 19.7648 | 30 | -2.3518 | 15 | |||
2020-12-02 14:36:27 -0500 | 2020-11-30 | M | 1,073 | a | 55,999 | direct | 3.0773 | 6.8301 | 12.8847 | 19.7648 | 30 | -2.3518 | 15 | |||
2020-12-02 14:28:38 -0500 | 2020-11-30 | M | 518 | a | 17,876 | direct | 3.0773 | 6.8301 | 12.8847 | 19.7648 | 30 | -2.3518 | 15 | |||
2020-12-02 14:30:08 -0500 | 2020-11-30 | M | 307 | a | 22,885 | direct | 3.0773 | 6.8301 | 12.8847 | 19.7648 | 30 | -2.3518 | 15 | |||
2020-12-02 14:31:33 -0500 | 2020-11-30 | M | 1,312 | a | 74,784 | direct | 3.0773 | 6.8301 | 12.8847 | 19.7648 | 30 | -2.3518 | 15 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |