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ConocoPhillips is an exploration and production company with no refining arm; it sells crude, natural gas, and LNG from the Permian, Eagle Ford, Bakken, and Alaska, where its Willow project is under construction. Marathon Oil was folded in during 2024.
CONOCOPHILLIPS (COP) is a petroleum refining company. Piotroski F-Score 6/7. 5 insider Form 4 filings in the last 90 days. Next earnings projected around 2026-08-06 from COP's year-over-year reporting pattern (not yet company-confirmed). Fundamentals from SEC filings; prices are end-of-day.
EOD daily bars · delayed, not real-time · data: DatabentoCharting by TradingView Lightweight Charts™
XBRL company facts, SEC EDGAR. TTM = last four reported quarters. Valuation ratios arrive with a price source — we don't fake quotes.
A plain-English read on COP plus an auto-SWOT — built from COP's SEC filings and market data, every point cited, nothing invented. Educational, not investment advice.
Four AI analysts — a bull, a bear, a risk manager, and a PM — debate COP using only the SEC-filing and market facts below. Every point cites its evidence; nothing is invented. This is educational research, not investment advice.
Educational only — not financial advice. Data from SEC EDGAR public filings; no live market data is shown. Figures reflect the company's own reported XBRL facts and may lag.
| PRIMECAP Management | $1.53B | 1.2% of portfolio |
| Yacktman Asset Management (Donald Yacktman) | $208.8M | 2.8% of portfolio |
Projected from COP's own SEC 8-K filing history — the year-over-year reporting pattern (~50% land the exact day, ~90% within a week). No analyst estimates, no scraped calendars, nothing invented. It upgrades to a confirmed date + time the moment COP files its announcement.
COP's earnings reaction has been evenly split — 4 up, 4 down across its last 8 reports.
Earnings reactions have been mild.
The average is inflated by its most volatile prints (+4.7% and -4.9%).
A more typical earnings reaction has been approximately ±1.4%.
Realized close-to-close history only — no options-implied move, no analyst estimates.
| Reported | Close-to-close |
|---|---|
| 2026-04-30 | -3.9% |
| 2026-02-05 | +0.0% |
| 2025-11-06 | -1.0% |
| 2025-08-07 | +0.9% |
| 2025-05-08 | +1.0% |
| 2025-02-06 | -1.8% |
| 2024-10-31 |
Earnings dates are the company's 8-K Item 2.02 filings (SEC). Reactions from Databento EOD.
| +4.7% |
| 2024-08-01 | -4.9% |
| Company | Stake value | % of company owned |
|---|---|---|
| Cenovus Energy Inc.CVE | $0K | — |
Long US equity positions from COP's own 13F-HR (SEC), reported quarterly and lagged up to 45 days. “% of company owned” = reported shares ÷ that company's latest shares outstanding.
| Mulligan SharmilaDirector | SELL | $235K | view → |
| Lance Ryan MichaelChairman and CEO | SELL | $15.0M | view → |
| Rose Kelly BrunettiSVP & General Counsel | SELL | $1.0M | view → |
| Lance Ryan MichaelChairman and CEO | SELL | $64.5M | view → |
| Olds Nicholas GExecutive Vice President | SELL | $889K | view → |
| Olds Nicholas GExecutive Vice President | SELL | $1.7M | view → |
| LUNDQUIST ANDREW DSenior Vice President | SELL | $4.1M | view → |
| Hrap Heather G.Senior Vice President | SELL | $318K | view → |