Sentiment-Signal
35,2
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
69.2
39 neu, 88 erhöht, -80151995K $ 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 |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 15,761,000,000 | 2,183,000,000 | 1.78 | 122,725,000,000 | 64,541,000,000 |
| 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 |
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% | |
| Fisher Asset Management, LLC | 15,217,736 | 14,847,367 | 370,369 | 2,008,741,273 | Aufgestockt | +2,5% | |
| 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% | |
| DIMENSIONAL FUND ADVISORS LP | 11,044,489 | 10,970,228 | 74,261 | 1,457,977,922 | Aufgestockt | +0,7% | |
| FRANKLIN RESOURCES INC | 15,038,675 | 0 | 15,038,675 | 1,407,770,371 | 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% | |
| Nuveen, LLC | 9,069,872 | 8,137,843 | 932,029 | 1,197,223,135 | Aufgestockt | +11,5% | |
| 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% | |
| Legal & General Group Plc | 6,863,857 | 6,939,728 | -75,871 | 906,029,127 | Reduziert | -1,1% | |
| UBS Group AG | 6,591,890 | 5,440,831 | 1,151,059 | 870,129,480 | Aufgestockt | +21,2% | |
| 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 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% | |
| Swiss National Bank | 3,626,470 | 3,422,470 | 204,000 | 478,694,040 | Aufgestockt | +6,0% | |
| SOUTH PLAINS FINANCIAL, INC. | 5,080 | 0 | 5,080 | 475,529,000 | Neu | +100,0% | |
| Bank Julius Baer & Co. Ltd, Zurich | 3,457,318 | 1,456,881 | 2,000,437 | 456,880,109 | Aufgestockt | +137,3% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,915,778 | 4,151,201 | -1,235,423 | 384,882,696 | Reduziert | -29,8% | |
| HSBC HOLDINGS PLC | 2,890,825 | 3,332,199 | -441,374 | 381,616,756 | Reduziert | -13,2% | |
| 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% | |
| 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% | |
| DAVIS SELECTED ADVISERS | 1,875,428 | 1,797,887 | 77,541 | 247,558,331 | Aufgestockt | +4,3% | |
| 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% | |
| Assenagon Asset Management S.A. | 1,708,828 | 1,142,533 | 566,295 | 225,565,296 | Aufgestockt | +49,6% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,381,706 | 0 | 2,381,706 | 222,951,499 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,647,761 | 1,577,775 | 69,986 | 217,504,452 | Aufgestockt | +4,4% | |
| RHUMBLINE ADVISERS | 2,240,647 | 0 | 2,240,647 | 209,746,873 | 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 (%) |
|---|---|---|---|
| Fisher Asset Management, LLC | 15,217,736 | 2,008,741,273 | 15.47 |
| DIMENSIONAL FUND ADVISORS LP | 11,044,489 | 1,457,977,922 | 11.23 |
| Nuveen, LLC | 9,069,872 | 1,197,223,135 | 9.22 |
| Legal & General Group Plc | 6,863,857 | 906,029,127 | 6.98 |
| UBS Group AG | 6,591,890 | 870,129,480 | 6.70 |
| Swiss National Bank | 3,626,470 | 478,694,040 | 3.69 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,457,318 | 456,880,109 | 3.52 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,915,778 | 384,882,696 | 2.96 |
| HSBC HOLDINGS PLC | 2,890,825 | 381,616,756 | 2.94 |
| DAVIS SELECTED ADVISERS | 1,875,428 | 247,558,331 | 1.91 |
| Assenagon Asset Management S.A. | 1,708,828 | 225,565,296 | 1.74 |
| PRINCIPAL FINANCIAL GROUP INC | 1,647,761 | 217,504,452 | 1.67 |
| Hamlin Capital Management, LLC | 1,495,710 | 197,433,720 | 1.52 |
| Ninety One UK Ltd | 1,476,468 | 194,893,778 | 1.50 |
| Russell Investments Group, Ltd. | 1,349,259 | 178,112,547 | 1.37 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,198,534 | 158,206,541 | 1.22 |
| Retirement Systems of Alabama | 730,650 | 96,445,800 | 0.74 |
| Aberdeen Group plc | 666,980 | 88,041,360 | 0.68 |
| MILLER HOWARD INVESTMENTS INC /NY | 609,900 | 80,506,834 | 0.62 |
| Asset Management One Co., Ltd. | 565,253 | 74,613,396 | 0.57 |