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No insider purchase over the last 90 days. The latest was filed 10 Nov 2025.
Conocophillips: what insiders have been doing
Every trade that managers of Conocophillips disclose to SEC (Form 4) is tracked on this page. The company sits in the Energy sector and is based in Houston, United States. It was founded in 1875. Over the twelve months to 18 October 2026, 39 filings were filed, from 13 insiders.
Open-market activity splits into 1 purchase totalling €433k and 11 sales totalling €25.3M; 1 insider sit on the buying side and 8 insiders on the selling side. No amount is published for 1 filing, which the totals therefore leave out. Buying on the open market means paying the going price with one's own funds, a different act from receiving shares as pay. On the buying side, the filings list 1 senior executive among the declarants. Lance Ryan Michael filed the largest sale, €13.0M, on 31 March 2026.
For context, the typical company on the same exchange (median of 5,816 companies) published 19 filings over the same period, against 39 filings here. Since 2016, the database holds 7 purchases and 25 sales by insiders of the company. For the fiscal year to 31 December 2025, the annual 10-K puts revenue at 58.94 bn USD and net income at 7.99 bn USD, and the dividend at 3.18 USD per share.
The latest purchase dates back some time: it was published 342 days ago, on 10 November 2025. The median gap between a trade and its publication by SEC (Form 4) is 4 days. Section 16 rules allow two business days to file each Form 4. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
In the same sector, recent insider purchases at RGC Resources Inc and Empire Petroleum Corp also feature in our signals. This summary is built from SEC (Form 4) disclosures alone and does not predict where the share price will go.
Insider Decl.
184
Thresholds
n/a
Buy Volume
€4M
7 ops. · all time
Sell Volume
€45M
25 ops. · all time
Who traded when
BuySaleKelly Brunetti Rose3 sales
Nicholas G. Olds2 sales
Andrew D. Lundquist1 sale
Heather G. Hrap1 sale
Johnson Kirk L.1 buy
Murti Arjun N1 buy
+6 other insiders
Since the insiders bought
- +56.3%Entry US$90.69 · Close 15 Oct 2026 US$141.73
- +14.9%Entry US$93.80 · Close at T+365 US$107.74
- +6.8%Entry US$105.25 · Close at T+365 US$112.42
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Conocophillips Buy (bullish), based on 26 analysts. Average price target: US$148.04.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 5,434 of 24,148 companies
65.4
score / 100
Value66
Quality65
FCF yld4.3%
Earn yld4.7%
EV/EBITDA7.6x
ROE14%
Gross mgn25%
Net mgn14%
Debt/EBITDA0.9x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$141.73
Analyst consensus
26 analystsBuy
US$126.00Target US$148.04(+4%)US$189.00
Income statement
RevenueUS$58.9B
Gross profitUS$14.8B25% margin
EBITDAUS$25.6B43% margin
Net incomeUS$8B14.4% margin
Valuation
PER (trailing)18.8x
PER (forward)13.9x
P/Book2.6x
Beta0.24
Balance sheet & cash
Market capUS$170.3B
Total debtUS$23.4B
Free Cash FlowUS$7.2B
Debt / Equity36%
Profitability & ownership
ROE14.2%
ROA7.5%
% insiders0.1%
% institutions87.0%
Last declaration on 24 August 2026
Declarations184 total
9,487 shares@ US$135.150.0008% mcap16.8% of flowCommon StockSEC:0001193125-26-362752:0
9,487 shares@ US$135.15040.0008% mcap16.8% of flowCommonSEC144:0001959173-26-006318
15,000 shares@ US$134.5150.0013% mcap45.6% of flowCommon StockSEC:0001193125-26-361073:0
15,000 shares@ US$134.890.0013% mcap100.0% of flowCommon SharesSEC144:0001958244-26-000544
1,974 sharesCommon StockSEC:0001193125-26-265785:0
1,325 shares@ US$116.460.0001% mcap2.0% of flowCommon StockSEC:0001193125-26-255388:1
2,936 sharesCommon StockSEC:0001193125-26-255388:0
2,230 sharesCommon StockSEC:0001193125-26-161472:0
2,230 sharesCommon StockSEC:0001193125-26-161476:0
1,903 shares0Common StockSEC:0001193125-26-134453:0
113,221 shares@ US$132.70857.7% of flowCommon StockSEC:0001193125-26-134713:0
7,700 shares@ US$130.027522.8% of flowCommon StockSEC:0001193125-26-124053:0
6,994 shares@ US$127.05910.2% of flowCommon StockSEC:0001193125-26-120089:0
506,800 shares@ US$49.75513.0% of flowCommon StockSEC:0001193125-26-119690:0
2,654 shares@ US$119.6837.1% of flowCommon StockSEC:0001193125-26-108304:0
34,500 shares@ US$49.75522.8% of flowCommon StockSEC:0001193125-26-108299:0
14,522 shares@ US$119.362119.9% of flowCommon StockSEC:0001193125-26-108294:0
10,339 shares@ US$120.070279.8% of flowCommon StockSEC:0001193125-26-106204:0
12,150 shares@ US$49.7556.9% of flowCommon StockSEC:0001193125-26-104133:0
8,500 shares@ US$118.040623.0% of flowCommon StockSEC:0001193125-26-100112:0
40,000 shares@ US$118.792114.3% of flowCommon StockSEC:0001193125-26-098606:0
7,390 sharesCommon StockSEC:0001193125-26-094265:0
2,000 sharesCommon StockSEC:0001193125-26-057631:0
8,564 sharesCommon StockSEC:0001193125-26-057613:0
48,990 sharesCommon StockSEC:0001193125-26-057609:0
25 of 184 declarations
About Conocophillips
ConocoPhillips (NYSE: COP) is one of the world’s largest independent exploration and production companies, headquartered in the United States and listed on the NYSE. For international investors, COP is a pure-play upstream energy company focused on finding, producing, transporting and marketing crude oil, natural gas, natural gas liquids and liquefied natural gas (LNG). Its corporate headquarters are in Houston, Texas, at the ConocoPhillips Center. The company traces its industrial roots back more than 150 years through a series of major U.S. energy legacies, while its current independent E&P structure dates to the 2012 spinoff of downstream businesses.
ConocoPhillips operates through six geographic segments: Lower 48, Alaska, Canada, Europe, Middle East and North Africa, Asia Pacific, and Other International. This portfolio structure gives the company exposure to multiple basins and resource types, while balancing legacy production with development projects and exploration opportunities. The business is built around technical execution, capital allocation discipline, and a strong focus on safety and environmental stewardship. The company explores for, produces, transports and markets oil, gas, NGLs and LNG on a global basis.
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From a competitive standpoint, ConocoPhillips ranks among the largest independent E&P names globally by production and proved reserves. Its scale, asset quality and financial strength are central elements of its moat. Management emphasizes low-cost supply, capital efficiency, and shareholder returns rather than volume growth for its own sake. The company also has a meaningful LNG technology and commercialization angle, which broadens its natural gas exposure beyond traditional upstream production and adds strategic optionality.
Recent developments underscore that strategy. On April 30, 2026, ConocoPhillips reported first-quarter 2026 adjusted earnings of $1.89 per share and cash from operations of $5.4 billion, while declaring a second-quarter ordinary dividend of $0.84 per share. Earlier, on February 5, 2026, the company reported full-year 2025 results, highlighted stronger shareholder distributions, continued cost reductions, and further progress on integrating Marathon Oil, acquired in 2024. In 2025, ConocoPhillips also expanded its LNG footprint and continued advancing major projects such as Willow in Alaska. For investors in Europe, the stock is best viewed as a high-quality, cyclical energy name with strong cash-generation potential, disciplined capital returns and material sensitivity to commodity prices.
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