COP
ConocoPhillips
NYSE Energy United States
145,71 $US
+0.32% today
+50.68% YTD · +67.37% 1Y
2
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
19
Hedge funds tracked
Latest available SEC 13F filings
74
/ 100
STRONG

Analysis ConocoPhillips (COP) — Kairos Score 74/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About ConocoPhillips

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Key info

👔
CEO
Mr. Andrew M. O'Brien
📍
HQ
925 North Eldridge Parkway, Houston, TX, 77079-2703, United States
👥
Employees
9 600
💰
Market cap
175 046 885 376,00 $US
📊
P/E
19.3
💸
Dividend yield
2.31%

🕴️ Insider activity (90 days)

2 transactions — 0 buys and 2 sales reported by ConocoPhillips executives.

LA
LUNDQUIST ANDREW D
Senior Vice President · 2026-08-21
Sell
RK
Rose Kelly Brunetti
SVP & General Counsel · 2026-08-20
Sell

🏦 Hedge Funds

19 institutional funds report a position on COP in their latest SEC quarterly filing.

VANGUARD GROUP INC
BlackRock, Inc.
VANGUARD CAPITAL MANAGEMENT LLC
STATE STREET CORP
PRICE T ROWE ASSOCIATES INC /MD/

📰 Recent news

15 recent articles on COP.

🔎 Google search interest

6/100 — current interest

Google search volume for "COP" over 90 days (0-100 scale, 100 = period peak). 90-day average: 6/100, peak max: 12/100.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

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Companies in the same sector as ConocoPhillips

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of COP on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 2 insider transactions over 90 days
✅ All 19 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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