ConocoPhillips (Phillips Petroleum) (COP)

ENERGY: INTEGRATED OIL & GAS
SIC: PETROLEUM REFINING

925 N. ELDRIDGE PARKWAY HOUSTON, TX 77079

Headquartered in Houston, Texas, ConocoPhillips had operations and activities in 15 countries, $63 billion of total assets, and approximately 9,800 employees at Sept. 30, 2020. Production excluding Libya averaged 1,108 MBOED for the nine months ended Sept. 30, 2020, and proved reserves were 5.3 BBOE as of Dec. 31, 2019.

Data as of 2021-05-08 10:17:29 -0400
Market Cap77.052 Billion Shares Outstanding1.349 Billion Avg 30-day Volume8.319 Million
P/E Ratio-28.52714 Dividend Yield2.219 EPS-2.51
Price/Sales4.1 Debt to Equity2.1 EBITDA3.901 Billion
Price to Book Value2.58 Forward PE19.09 Enterprise Value84.565 Billion
Total Cash7.856 Billion Current Debt5.366 Billion Gross Profit10.706 Billion
BETA1.45702 52-week High/Low61.14 / 27.28 Next Earnings Date2021-07-29 Price to Cash FLow (P/CF) 73.8921
Data provided by IEX Cloud
View SEC Filings from COP instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 8 3 166.67% 2 (0.12%) 1 (0.06%) 100.0%
Funds Holding: 1363 1225 11.27% 219 (13.15%) 207 (12.88%) 5.8%
13F shares: 825.277 Million 781.35 Million 5.62% 173.033 Million 178.528 Million -3.08%
% Ownership 77.2725 73.1631 5.62% 16.2014 16.7168 -3.08%
New Positions: 239 66 262.12% 38 16 137.5%
Increased Positions 386 380 1.58% 65 65 0.0%
Closed Positions 83 177 -53.11% 25 34 -26.47%
Reduced Positions 600 617 -2.76% 103 109 -5.5%
Total Calls 13.639 Million 8.378 Million 62.79% 5.393 Million 3.565 Million 51.25%
Total Puts 12.522 Million 10.673 Million 17.32% 5.608 Million 4.793 Million 17.0%
PUT/CALL Ratio 0.92 1.27 -27.56% 1.04 1.34 -22.39%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding COP (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding COP BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

4.8 Thousand total shares from 1 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

NIBLOCK ROBERT A

  • Director
 65,572 2021-04-30 13

FARACI JOHN V

  • Director
 44,574 2021-04-30 13

MULLINS ERIC D.

  • Director
 6,722 2021-04-30 10

FREEMAN JODY

  • Director
 28,167 2021-04-15 2

MACKLON DOMINIC E. SENIOR VICE PRESIDENT

  • Officer
 305 2021-03-02 4

HAYNES WELSH KONTESSA S CHIEF ACCOUNTING OFFICER

  • Officer
 5,704 2021-03-01 1

SIRDASHNEY HEATHER G VICE PRESIDENT

  • Officer
 1,545 2021-03-01 1

LANCE RYAN MICHAEL CHAIRMAN AND CEO

  • Officer
  • Director
 110,822 2021-02-20 5

FOX MATTHEW J EXECUTIVE VICE PRESIDENT & COO

  • Officer
 73,472 2021-02-20 4

DESANCTIS ELLEN SENIOR VICE PRESIDENT

  • Officer
 23,158 2021-02-20 4

LUNDQUIST ANDREW D SENIOR VICE PRESIDENT

  • Officer
 2,353 2021-02-20 4

ROSE KELLY BRUNETTI SVP & GENERAL COUNSEL

  • Officer
 0 2021-02-20 3

BROOKS CATHERINE A. VP & CONTROLLER

  • Officer
 6,721 2021-02-20 4

BULLOCK WILLIAM L. JR. EXECUTIVE VICE PRESIDENT & CFO

  • Officer
 22,207 2021-02-20 4

OLDS NICHOLAS G SENIOR VICE PRESIDENT

  • Officer
 1,136 2021-02-20 4

EVANS GAY HUEY

  • Director
 0 2021-01-15 1

BUNCH CHARLES E

  • Director
 0 2021-01-15 1

MURTI ARJUN N

  • Director
 0 2021-01-15 1

MULLIGAN SHARMILA

  • Director
 0 2021-01-15 1

DEVINE CAROLINE MAURY

  • Director
 0 2021-01-15 1

JOERRES JEFFREY A

  • Director
 0 2021-01-15 1

MCRAVEN WILLIAM H.

  • Director
 0 2021-01-15 1

SEATON DAVID THOMAS

  • Director
 0 2021-01-15 2

WALKER R A

  • Director
 0 2021-01-15 1

LEACH TIMOTHY A EXECUTIVE VICE PRESIDENT

  • Officer
  • Director
 0 2021-01-15 2

WALLETTE DON E JR. EXECUTIVE VICE PRESIDENT

  • Officer
 54,926 2020-11-30 1

HATFIELD MICHAEL D. PRESIDENT

  • Officer
 0 2020-02-20 0

NORVIK HARALD J

  • Director
 0 2019-04-30 0

HIRSHBERG AL J. EXECUTIVE VICE PRESIDENT

  • Officer
 91,657 2018-11-30 0

MCMORRAN JAMES D VICE PRESIDENT

  • Officer
 2,058 2018-11-30 0

SCHWARZ GLENDA MAE VP & CONTROLLER

  • Officer
 17,550 2018-09-10 0

KELLY JANET LANGFORD SVP & GENERAL COUNSEL

  • Officer
 559,132 2018-08-22 0

AUCHINLECK RICHARD H

  • Director
 0 2018-04-30 0

ARMITAGE RICHARD L

  • Director
 0 2018-01-16 0

COPELAND JAMES E JR

  • Director
 0 2017-01-15 0

SHEETS JEFFREY WAYNE EVP AND CFO

  • Officer
 49,658 2016-02-18 0

FELDMAN SHEILA B VICE PRESIDENT

  • Officer
 0 2015-02-17 0

WADE WILLIAM E JR

  • Director
 0 2015-01-15 0

MARICAN MOHD HASSAN

  • Director
 0 2013-01-15 0

REILLY WILLIAM K

  • Director
 0 2013-01-15 0

CAVANEY RED SENIOR VICE PRESIDENT

  • Officer
 No longer subject to file 2012-12-31 0

MCGRAW HAROLD III

  • Director
 0 2012-04-30 0

MULVA JAMES J CHAIRMAN, PRESIDENT AND CEO

  • Officer
  • Director
 0 2012-04-10 0

CHIANG WILLIE CW SENIOR VICE PRESIDENT

  • Officer
 0 2012-04-04 0

GARLAND GREG C. SENIOR VICE PRESIDENT

  • Officer
 0 2012-04-04 0

TSCHINKEL VICTORIA J

  • Director
 28,518 2012-03-01 0

HARKIN RUTH R

  • Director
 0 2012-01-15 0

DUBERSTEIN KENNETH M

  • Director
 0 2012-01-15 0

TURNER KATHRYN C

  • Director
 0 2012-01-15 0

CARRIG JOHN A PRESIDENT

  • Officer
 0 2011-02-10 0

SHACKOULS BOBBY S

  • Director
 0 2011-01-15 0

CORNELIUS SIGMUND L SENIOR VICE PRESIDENT & CFO

  • Officer
 25,176 2010-08-04 0

MEYERS KEVIN OMAR SENIOR VICE PRESIDENT

  • Officer
 48,374 2010-08-03 0

BERNEY RAND C VICE PRESIDENT AND CONTROLLER

  • Officer
 0 2009-02-12 0

GALLOGLY JAMES L EXECUTIVE VICE PRESIDENT

  • Officer
 0 2009-02-12 0

LOWE JOHN E EXECUTIVE VICE PRESIDENT

  • Officer
 0 2008-07-17 0

ROY J STAPLETON

  • Director
 No longer subject to file 2008-05-14 0

RHODES WILLIAM R

  • Director
 No longer subject to file 2008-05-14 0

KRULAK CHARLES C

  • Director
 No longer subject to file 2008-05-14 0

AUGUSTINE NORMAN R

  • Director
 No longer subject to file 2008-05-14 0

Insider Transactions Last 60 Days

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

FARACI JOHN V - Director

2021-05-04 18:46:19 -0400 2021-04-30 A 225 $51.99 a 44,574 direct

MULLINS ERIC D. - Director

2021-05-04 18:47:25 -0400 2021-04-30 A 183 $51.99 a 6,722 direct

NIBLOCK ROBERT A - Director

2021-05-04 18:48:50 -0400 2021-04-30 A 88 $51.99 a 65,572 direct

FREEMAN JODY - Director

2021-04-19 16:38:25 -0400 2021-04-15 M 4,832 $52.29 d 23,336 direct

FREEMAN JODY - Director

2021-04-19 16:38:25 -0400 2021-04-15 M 4,831 a 4,831 direct 2.8571 5.4471 5.4471 6 0.0 1

NIBLOCK ROBERT A - Director

2021-04-01 12:55:47 -0400 2021-03-31 A 86 $53.17 a 65,484 direct

FARACI JOHN V - Director

2021-04-01 12:52:18 -0400 2021-03-31 A 220 $53.17 a 44,349 direct

MULLINS ERIC D. - Director

2021-04-01 12:54:09 -0400 2021-03-31 A 179 $53.17 a 6,539 direct

* -

Transaction Code Definitions
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

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CONOCOPHILLIPS COP 2021-05-10 22:15:04 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 21:45:02 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 21:15:02 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 20:45:03 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 20:15:03 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 19:45:03 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 19:15:03 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 18:45:03 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 18:15:03 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 17:45:02 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 17:15:03 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 16:45:03 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 16:15:03 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 15:45:03 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 15:15:03 UTC -0.2 0.25 0
CONOCOPHILLIPS COP 2021-05-10 14:45:04 UTC -0.206 0.256 0
CONOCOPHILLIPS COP 2021-05-10 14:15:04 UTC -0.206 0.256 0
CONOCOPHILLIPS COP 2021-05-10 13:45:04 UTC -0.206 0.256 0
CONOCOPHILLIPS COP 2021-05-10 13:15:03 UTC -0.206 0.256 0
CONOCOPHILLIPS COP 2021-05-10 12:45:02 UTC -0.206 0.256 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
JNL Series Trust- JNL/AQR Large Cap Relaxed Constraint Equity Fund COP -7945.0 shares, $-317720.55 2020-12-31 N-PORT
AQR Funds- AQR Multi-Asset Fund COP -638.0 shares, $-25513.62 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund COP -79.0 shares, $-2594.36 2020-09-30 N-PORT
Advisors Series Trust- Kellner Merger Fund COP -89936.0 shares, $-3596540.64 2020-12-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- SilverPepper Merger Arbitrage Fund COP -6986.0 shares, $-279370.14 2020-12-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund COP -22.0 shares, $-879.78 2020-12-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund COP -12.0 shares, $-394.08 2020-09-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund COP -7152.0 shares, $-286008.48 2020-12-31 N-PORT
Siren ETF Trust- Siren DIVCON Dividend Defender ETF COP -14000.0 shares, $-559860.0 2020-12-31 N-PORT
Highland Funds I- Nexpoint Merger Arbitrage Fund COP -180460.0 shares, $-7216595.4 2020-12-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio COP -3140.0 shares, $-125694.2 2021-01-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio COP -10320.0 shares, $-413109.6 2021-01-31 N-PORT
PACE SELECT ADVISORS TRUST- PACE Large Co Value Equity Investments COP -32582.0 shares, $-1304257.46 2021-01-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Merger Arbitrage ETF COP -20303.0 shares, $-812729.09 2021-01-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF COP -5413.0 shares, $-216682.39 2021-01-31 N-PORT
ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund COP -6926.24 shares, $-277257.39 2021-01-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund COP 7088.0 shares, $-368646.88 2021-02-28 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund COP -11823.0 shares, $-626264.31 2021-03-31 N-PORT

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