ConocoPhillips (Phillips Petroleum) (COP)

Sector:
ENERGY
Industry:
INTEGRATED OIL & GAS
SIC:
PETROLEUM REFINING
CEO:
Ryan M. Lance
Employees:
9,900
CONOCOPHILLIPS, 600 NORTH DAIRY ASHFORD ROAD, HOUSTON, TX 77079
2812931000

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. The company's portfolio includes unconventional plays in North America, Europe, Asia, and Australia.

Data derived from most recent annual or quarterly report
Market Cap 130.341 Billion Shares Outstanding1.293 Billion Avg 30-day Volume 6.376 Million
P/E Ratio7.3149 Dividend Yield3.3515 EPS-0.42
Price to Revenue1.7397 Debt to Equity0.3381 EBITDA30.736 Billion
Price to Book Value2.3182 Operating Margin35.1914 Enterprise Value116.967 Billion
Current Ratio1.544 EPS Growth9.539 Quick Ratio1.337
1 Yr BETA 0.7061 52-week High/Low 122.57 / 49.58 Profit Margin23.7828
Operating Cash Flow Growth166.5652 Altman Z-Score3.9712 Free Cash Flow to Firm 18.794 Billion
Earnings Report2022-11-03
View SEC Filings from COP instead.

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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

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-08-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-12:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-05-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-02:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-22:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-14:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-08:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-08:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-22:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-02:
    Item 2.01: Completion of Acquisition or Disposition of Assets
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    2.6 Thousand total shares from 1 transactions

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

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

    FREEMAN JODY

    • Director
    4,831 2022-08-08 4

    NIBLOCK ROBERT A

    • Director
    72,388 2022-07-29 13

    MULLINS ERIC D.

    • Director
    11,737 2022-07-29 13

    LANCE RYAN MICHAEL CHAIRMAN AND CEO

    • Officer
    • Director
    113,265 2022-06-07 7

    OLDS NICHOLAS G EXECUTIVE VICE PRESIDENT

    • Officer
    1,182 2022-05-25 8

    LEACH TIMOTHY A

    • Director
    666,002 2022-05-19 5

    HARPER JACK F EXECUTIVE VICE PRESIDENT

    • Officer
    228,257 2022-05-02 1

    FARACI JOHN V

    • Director
    50,805 2022-04-29 10

    SIRDASHNEY HEATHER G VICE PRESIDENT

    • Officer
    1,685 2022-03-04 5

    BULLOCK WILLIAM L. JR. EXECUTIVE VICE PRESIDENT & CFO

    • Officer
    22,383 2022-03-02 6

    LUNDQUIST ANDREW D SENIOR VICE PRESIDENT

    • Officer
    2,353 2022-02-20 5

    ROSE KELLY BRUNETTI SVP & GENERAL COUNSEL

    • Officer
    2,374 2022-02-20 4

    MACKLON DOMINIC E. EXECUTIVE VICE PRESIDENT

    • Officer
    314 2022-02-20 4

    HAYNES WELSH KONTESSA S CHIEF ACCOUNTING OFFICER

    • Officer
    1,877 2022-02-14 2

    WALKER R A

    • Director
    7,516 2022-01-15 1

    JOERRES JEFFREY A

    • Director
    15,817 2022-01-15 1

    MULLIGAN SHARMILA

    • Director
    18,923 2022-01-15 1

    BUNCH CHARLES E

    • Director
    34,772 2022-01-15 1

    DEVINE CAROLINE MAURY

    • Director
    18,923 2022-01-15 1

    SEATON DAVID THOMAS

    • Director
    7,516 2022-01-15 1

    EVANS GAY HUEY

    • Director
    38,901 2022-01-15 1

    MURTI ARJUN N

    • Director
    43,646 2022-01-15 1

    MCRAVEN WILLIAM H.

    • Director
    14,795 2022-01-15 1

    DESANCTIS ELLEN SENIOR VICE PRESIDENT

    • Officer
    23,175 2021-12-09 2

    FOX MATTHEW J EXECUTIVE VICE PRESIDENT & COO

    • Officer
    73,472 2021-02-20 0

    BROOKS CATHERINE A. VP & CONTROLLER

    • Officer
    6,721 2021-02-20 0

    WALLETTE DON E JR. EXECUTIVE VICE PRESIDENT

    • Officer
    54,926 2020-11-30 0

    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

    REILLY WILLIAM K

    • Director
    0 2013-01-15 0

    MARICAN MOHD HASSAN

    • 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

    DUBERSTEIN KENNETH M

    • Director
    0 2012-01-15 0

    TURNER KATHRYN C

    • Director
    0 2012-01-15 0

    HARKIN RUTH R

    • 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

    AUGUSTINE NORMAN R

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

    GATES STEPHEN F SENIOR VICE PRESIDENT

    • Officer
    3,097 2007-08-31 0

    LIMBACHER RANDY L EXECUTIVE VICE PRESIDENT

    • Officer
    8,621 2007-07-18 0

    BERRY WILLIAM B EXECUTIVE VICE PRESIDENT

    • Officer
    6,842 2007-07-18 0

    FREDERICKSON PHILIP L EXECUTIVE VICE PRESIDENT

    • Officer
    3,705 2007-07-18 0

    HORNER LARRY D

    • Director
    19,657 2006-05-10 0

    NOKES JIM W EXECUTIVE VICE PRESIDENT

    • Officer
    104,858 2006-02-10 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

    FREEMAN JODY - Director

    2022-08-09 16:40:57 -0400 2022-08-08 S 2,597 $93.98 d 4,831 direct 4.5635 4.5635 2 0.0 1

    MULLINS ERIC D. - Director

    2022-08-02 12:27:16 -0400 2022-07-29 A 115 $96.66 a 11,737 direct

    NIBLOCK ROBERT A - Director

    2022-08-02 12:28:57 -0400 2022-07-29 A 79 $96.66 a 72,388 direct

    MULLINS ERIC D. - Director

    2022-07-05 07:51:40 -0400 2022-06-30 A 123 $89.77 a 11,526 direct

    NIBLOCK ROBERT A - Director

    2022-07-05 07:53:13 -0400 2022-06-30 A 85 $89.77 a 71,704 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 2022-08-16 22:15:05 UTC 2.07 0.25 0
    CONOCOPHILLIPS COP 2022-08-16 21:45:03 UTC 2.07 0.25 0
    CONOCOPHILLIPS COP 2022-08-16 21:15:03 UTC 2.07 0.25 0
    CONOCOPHILLIPS COP 2022-08-16 20:45:05 UTC 2.07 0.25 0
    CONOCOPHILLIPS COP 2022-08-16 20:15:04 UTC 2.07 0.25 0
    CONOCOPHILLIPS COP 2022-08-16 19:45:04 UTC 2.07 0.25 0
    CONOCOPHILLIPS COP 2022-08-16 19:15:05 UTC 2.07 0.25 0
    CONOCOPHILLIPS COP 2022-08-16 18:45:04 UTC 2.0663 0.2537 0
    CONOCOPHILLIPS COP 2022-08-16 18:15:05 UTC 2.0663 0.2537 0
    CONOCOPHILLIPS COP 2022-08-16 17:45:04 UTC 2.0663 0.2537 0
    CONOCOPHILLIPS COP 2022-08-16 17:15:04 UTC 2.0663 0.2537 0
    CONOCOPHILLIPS COP 2022-08-16 16:45:04 UTC 2.0579 0.2621 0
    CONOCOPHILLIPS COP 2022-08-16 16:15:04 UTC 2.0579 0.2621 0
    CONOCOPHILLIPS COP 2022-08-16 15:45:04 UTC 2.0579 0.2621 0
    CONOCOPHILLIPS COP 2022-08-16 15:15:03 UTC 2.0579 0.2621 0
    CONOCOPHILLIPS COP 2022-08-16 14:45:03 UTC 2.0579 0.2621 0
    CONOCOPHILLIPS COP 2022-08-16 14:15:04 UTC 2.0579 0.2621 0
    CONOCOPHILLIPS COP 2022-08-16 13:45:05 UTC 2.07 0.25 0
    CONOCOPHILLIPS COP 2022-08-16 13:15:04 UTC 2.07 0.25 0
    CONOCOPHILLIPS COP 2022-08-16 12:45:03 UTC 2.07 0.25 0

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    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
    FundVantage Trust- Gotham Master Neutral Fund COP -12.0 shares, $-394.08 2020-09-30 N-PORT
    FundVantage Trust- Gotham Neutral 500 Fund COP -379.0 shares, $-20075.63 2021-03-31 N-PORT
    AGF Investments Trust- AGFIQ Hedged Dividend Income Fund COP -126.0 shares, $-12600.0 2022-03-31 N-PORT
    FundVantage Trust- Gotham Enhanced 500 Plus Fund COP -265.0 shares, $-26500.0 2022-03-31 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund COP -2600.0 shares, $-260000.0 2022-03-31 N-PORT
    ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund COP -0.24 shares, $-22.92 2022-04-30 N-PORT
    Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund COP -25824.0 shares, $-2466708.48 2022-04-30 N-PORT

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