Sentiment-Signal
24,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
37.7
1 neu, 0 erhöht, -82376206K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Unternehmen & Branche
| Name | CONOCOPHILLIPS |
|---|---|
| Ticker | COP |
| CIK | 0001163165 |
| Boerse | US |
| Sektor | Energy |
| Industrie | Oil & Gas Exploration & Production |
| SIC | 2911 · Petroleum Refining |
Wertpapier & Kennzahlen
| CUSIP | 20825c104 |
|---|---|
| ISIN | US20825C1045 |
| Typ | Common Stock |
| Marktkapitalisierung | 141,96 Mrd. USD |
| Beta | 0,19 |
| Dividendenrendite | 3,24 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 58,944,000,000 | 7,988,000,000 | 6.35 | 121,939,000,000 | 64,487,000,000 |
| 2025-09-30 | 10-Q | 15,031,000,000 | 1,726,000,000 | 1.38 | 122,472,000,000 | 64,923,000,000 |
| 2025-06-30 | 10-Q | 14,004,000,000 | 1,971,000,000 | 1.56 | 122,599,000,000 | 65,572,000,000 |
| 2025-03-31 | 10-Q | 16,517,000,000 | 2,849,000,000 | 2.23 | 124,254,000,000 | 65,238,000,000 |
| 2024-12-31 | 10-K | 54,745,000,000 | 9,245,000,000 | 7.81 | 122,780,000,000 | 64,796,000,000 |
| 2024-09-30 | 10-Q | 13,041,000,000 | 2,059,000,000 | 1.76 | 96,699,000,000 | 49,881,000,000 |
| 2024-06-30 | 10-Q | 13,620,000,000 | 2,329,000,000 | 1.98 | 95,994,000,000 | 49,745,000,000 |
| 2024-03-31 | 10-Q | 13,848,000,000 | 2,551,000,000 | 2.15 | 95,348,000,000 | 49,325,000,000 |
| 2023-12-31 | 10-K | 56,141,000,000 | 10,957,000,000 | 9.06 | 95,924,000,000 | 49,279,000,000 |
| 2023-09-30 | 10-Q | 14,250,000,000 | 2,798,000,000 | 2.32 | 93,651,000,000 | 47,745,000,000 |
| 2023-06-30 | 10-Q | 12,351,000,000 | 2,232,000,000 | 1.84 | 89,605,000,000 | 47,531,000,000 |
| 2023-03-31 | 10-Q | 14,811,000,000 | 2,920,000,000 | 2.38 | 91,441,000,000 | 47,783,000,000 |
| 2022-12-31 | 10-K | 78,494,000,000 | 18,680,000,000 | 14.57 | 93,829,000,000 | 48,003,000,000 |
| 2022-09-30 | 10-Q | 21,013,000,000 | 4,527,000,000 | 3.55 | 94,837,000,000 | 49,079,000,000 |
| 2022-06-30 | 10-Q | 21,161,000,000 | 5,145,000,000 | 3.96 | 93,693,000,000 | 50,202,000,000 |
| 2022-03-31 | 10-Q | 17,762,000,000 | 5,759,000,000 | 4.39 | 93,308,000,000 | 49,218,000,000 |
| 2021-12-31 | 10-K | 45,828,000,000 | 8,079,000,000 | 6.07 | 90,661,000,000 | 45,406,000,000 |
| 2021-09-30 | 10-Q | 11,326,000,000 | 2,379,000,000 | 1.78 | 87,304,000,000 | 44,115,000,000 |
| 2021-06-30 | 10-Q | 9,556,000,000 | 2,091,000,000 | 1.55 | 85,403,000,000 | 44,276,000,000 |
| 2021-03-31 | 10-Q | 9,826,000,000 | 982,000,000 | 0.75 | 83,693,000,000 | 43,155,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,251,183 | 0 | 120,251,183 | 11,256,713,240 | Neu | +100,0% | |
| BlackRock, Inc. | 89,553,000 | 0 | 89,553,000 | 8,383,056,381 | Neu | +100,0% | |
| STATE STREET CORP | 64,551,609 | 0 | 64,551,609 | 6,042,676,118 | Neu | +100,0% | |
| Capital International Investors | 48,360,060 | 0 | 48,360,060 | 4,527,229,824 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,450,162 | 0 | 41,450,162 | 3,880,150,596 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 27,913,741 | 0 | 27,913,741 | 2,601,364,663 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 24,704,971 | 0 | 24,704,971 | 2,312,632,717 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 24,067,806 | 0 | 24,067,806 | 2,252,987,320 | Neu | +100,0% | |
| HARRIS ASSOCIATES L P | 24,002,747 | 0 | 24,002,747 | 2,246,897,137 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,336,728 | 0 | 22,336,728 | 2,090,941,108 | Neu | +100,0% | |
| FMR LLC | 21,149,238 | 0 | 21,149,238 | 1,979,780,246 | Neu | +100,0% | |
| EAGLE CAPITAL MANAGEMENT LLC | 19,840,430 | 0 | 19,840,430 | 1,857,262,643 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 19,381,929 | 0 | 19,381,929 | 1,814,342,416 | Neu | +100,0% | |
| MORGAN STANLEY | 16,709,645 | 0 | 16,709,645 | 1,564,190,113 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 15,038,675 | 0 | 15,038,675 | 1,407,770,371 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 14,847,367 | 0 | 14,847,367 | 1,389,862,175 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 13,744,482 | 0 | 13,744,482 | 1,286,729,166 | Neu | +100,0% | |
| Invesco Ltd. | 13,413,036 | 0 | 13,413,036 | 1,255,594,317 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 11,903,614 | 0 | 11,903,614 | 1,114,297,307 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 11,577,465 | 0 | 11,577,465 | 1,083,766,499 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 11,181,909 | 0 | 11,181,909 | 1,046,738,537 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 10,970,228 | 0 | 10,970,228 | 1,026,959,904 | Neu | +100,0% | |
| Legal & General Group Plc | 6,939,728 | 0 | 6,939,728 | 649,627,940 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,930,558 | 0 | 6,930,558 | 648,769,534 | Neu | +100,0% | |
| Boston Partners | 6,604,268 | 0 | 6,604,268 | 619,033,880 | Neu | +100,0% | |
| UBS Group AG | 5,440,831 | 0 | 5,440,831 | 509,316,190 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,242,127 | 0 | 5,242,127 | 490,715,508 | Neu | +100,0% | |
| Capital World Investors | 5,198,516 | 0 | 5,198,516 | 486,634,319 | Neu | +100,0% | |
| SOUTH PLAINS FINANCIAL, INC. | 5,080 | 0 | 5,080 | 475,529,000 | Neu | +100,0% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,151,201 | 0 | 4,151,201 | 388,593,926 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 4,071,637 | 0 | 4,071,637 | 381,146,000 | Neu | +100,0% | |
| BARCLAYS PLC | 3,800,395 | 0 | 3,800,395 | 355,754,977 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 3,595,177 | 0 | 3,595,177 | 336,544,462 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 3,551,548 | 0 | 3,551,548 | 332,460,409 | Neu | +100,0% | |
| Swiss National Bank | 3,422,470 | 0 | 3,422,470 | 320,377,417 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 3,369,745 | 0 | 3,369,745 | 315,441,831 | Neu | +100,0% | |
| National Pension Service | 3,265,028 | 0 | 3,265,028 | 305,639,271 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 3,182,389 | 0 | 3,182,389 | 297,903,434 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 3,120,246 | 0 | 3,120,246 | 292,086,597 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 2,992,999 | 0 | 2,992,999 | 280,191,735 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 2,042,610 | 0 | 2,042,610 | 244,709,365 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,584,639 | 0 | 2,584,639 | 241,948,057 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 2,550,468 | 0 | 2,550,468 | 238,750,331 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,381,706 | 0 | 2,381,706 | 222,951,499 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 2,240,647 | 0 | 2,240,647 | 209,746,873 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 2,209,685 | 0 | 2,209,685 | 206,848,647 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 2,158,335 | 0 | 2,158,335 | 202,041,739 | Neu | +100,0% | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,147,411 | 0 | 2,147,411 | 201,019,167 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 2,123,306 | 0 | 2,123,306 | 198,763,578 | Neu | +100,0% | |
| Ensign Peak Advisors, Inc | 1,946,700 | 0 | 1,946,700 | 182,230,587 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | Olds Nicholas G | Officer, Executive Vice President | Open Market Sale | -6,994 | 127.06 | -888,650.65 | -4,5% | |
| 2026-03-20 | Lance Ryan Michael | Director, Officer, Chairman and CEO | Open Market Sale | -506,800 | 127.26 | -64,493,594.20 | -326,9% | |
| 2026-03-11 | Olds Nicholas G | Officer, Executive Vice President | Open Market Sale | -12,150 | 116.37 | -1,413,834.75 | -7,2% | |
| 2026-03-06 | LEACH TIMOTHY A | Director | Open Market Sale | -40,000 | 118.79 | -4,751,684.00 | -24,1% | |
| 2025-12-19 | Lance Ryan Michael | Director, Officer, Chairman and CEO | Open Market Sale | -500,708 | 92.50 | -46,315,490.00 | -234,8% | |
| 2025-11-10 | McRaven William H. | Director | Open Market Purchase | 5,768 | 86.68 | 500,000.09 | +2,5% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 41,761 | 5,512,452 | 96.06 |
| Capital Investment Management, Inc. | 1,712 | 225,929 | 3.94 |