Stocklore

ConocoPhillips (COP)

Energy · US stock

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.

ETFs holding ConocoPhillips

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLEState Street(R) Energy Select Sector SPDR(R) ETF
7.22%
SCHDSchwab U.S. Dividend Equity ETF
4.32%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.65%
JEPIJPMorgan Equity Premium Income ETF
0.46%
VOOVANGUARD 500 INDEX FUND
0.29%
SPY
0.29%
IVViShares Core S&P 500 ETF
0.29%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.26%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.26%
RSPInvesco S&P 500 Equal Weight ETF
0.21%

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 vs the Energy average
See full COP analysis →

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.

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, 45-day delay), 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.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

스톡로어 · CEO 이승재 · Business reg. no. 764-36-01607 · E-commerce permit 제2026-전주완산-0476호 · Tel 070-7954-4939 · 전북특별자치도 전주시 완산구 중산중앙로 21, 3층 302호 S120호