ConocoPhillips (COP)
What changed in recent filings
- Revenue +37% YoYQuarter ended Jun 30, 2026
- Institutions — 3 new · 1 added · 4 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
ConocoPhillips recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Aug 6, 2026Revenue +36.8% YoY · EPS $3.23Released before the open: Aug 5 close → Aug 6 close, the stock moved +1.5% · over the same window, market -0.2% · sector +1.5%
- 26Q1Released Apr 30, 2026Revenue -4.6% YoY · EPS $1.78Released before the open: Apr 29 close → Apr 30 close, the stock moved -1.9% · over the same window, market +1.0% · sector +0.8%
- 25Q4Released Feb 5, 2026Revenue -5.9% YoY · EPS $1.17Released before the open: Feb 4 close → Feb 5 close, the stock moved -2.4% · over the same window, market -1.2% · sector -1.6%
- 25Q3Released Nov 6, 2025Revenue +15.3% YoY · EPS $1.38Released before the open: Nov 5 close → Nov 6 close, the stock moved -2.3% · over the same window, market -1.1% · sector +0.8%
The next earnings release is estimated around Nov 5, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding ConocoPhillips
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 7 → 2026 Q2: 9 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold ConocoPhillips
Institutions we track that reported holding this stock in their most recent 13F.
- National Pension Service (Korea)0.22% of portfolio · held as of 2019 Q1 or earlier
- Dodge & Cox0.50% of portfolio · held as of 2019 Q1 or earlier
- Capital World Investors0.09% of portfolio · held as of 2020 Q3 or earlier
- Harris Associates (Oakmark)2.09% of portfolio · since 2021 Q1
- PRIMECAP Management0.71% of portfolio · since 2024 Q1
- Point72 Asset Management0.03% of portfolio · since 2024 Q2
- Bridgewater AssociatesNew this quarter0.01% of portfolio · since 2026 Q2
- Tudor Investment CorpNew this quarter0.01% of portfolio · since 2026 Q2
- Moore Capital ManagementNew this quarter0.13% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
A specialist in oil and gas exploration and production (E&P), keeping its edge with a low-cost asset portfolio in the Permian, Alaska, and elsewhere.
What is the Energy sector?
Crude oil, natural gas, and refining. Sensitive to oil prices and the dollar.
ConocoPhillips is classified under the Energy sector. See peers below.
ConocoPhillips key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
ConocoPhillips vs Energy sector benchmark
Median of 10 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
COP revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $19.2B, +36.8% YoY.
The largest segment is Lower 48, 68.0% of revenue — a highly concentrated structure.
Recent revenue growth was led mainly by the Lower 48 segment (about 59% of the increase).
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
COP segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
5 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding ConocoPhillips
Per SEC N-PORT · 2026-06-30 · by weight · factual
COP on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Energy average
Peers · Energy
COP FAQ
What is ConocoPhillips (COP)?
A specialist in oil and gas exploration and production (E&P), keeping its edge with a low-cost asset portfolio in the Permian, Alaska, and elsewhere.
What sector is ConocoPhillips in?
ConocoPhillips is classified under Energy. Crude oil, natural gas, and refining. Sensitive to oil prices and the dollar.
What are ConocoPhillips's key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 9.6%, Net margin 14.7%, ROE 12.4%, Debt-to-equity 0.35x. Definitions and interpretation are available on Stocklore.
What are ConocoPhillips's main revenue segments?
The largest segment is Lower 48, about 68.0% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze ConocoPhillips (COP) stock?
On Stocklore you can see COP's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.