CFO4Life Group LLC acquired a new stake in ConocoPhillips (NYSE:COP – Free Report) in the second quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 11,443 shares of the energy producer’s stock, valued at approximately $1,190,000.
Several other large investors have also recently added to or reduced their stakes in COP. Gunpowder Capital Management LLC dba Oliver Wealth Management purchased a new position in ConocoPhillips in the 4th quarter valued at approximately $25,000. Strive Asset Management LLC purchased a new stake in shares of ConocoPhillips during the third quarter worth $28,000. Frazier Financial Advisors LLC increased its position in shares of ConocoPhillips by 151.0% during the first quarter. Frazier Financial Advisors LLC now owns 241 shares of the energy producer’s stock worth $32,000 after acquiring an additional 145 shares during the period. Allied Private Wealth LLC acquired a new stake in shares of ConocoPhillips in the second quarter valued at $32,000. Finally, BNP Paribas purchased a new position in ConocoPhillips in the second quarter valued at $33,000. 82.36% of the stock is owned by hedge funds and other institutional investors.
Key ConocoPhillips News
Here are the key news stories impacting ConocoPhillips this week:
- Positive Sentiment: ConocoPhillips reported adjusted earnings of $3.24 per share, exceeding the $2.90 consensus estimate, while revenue reached $19.52 billion. The company also generated $7.2 billion in operating cash flow, doubled share repurchases and declared an $0.84 quarterly dividend, reinforcing confidence in cash generation and shareholder returns. ConocoPhillips Beats Earnings and Names New CEO
- Positive Sentiment: Higher crude prices have supported a broader energy-sector rally and improved the near-term earnings outlook for upstream producers such as COP. Analysts have also issued mostly favorable ratings, with a reported median price target of $146. ConocoPhillips Gains as Higher Oil Prices Add to Post-Earnings Momentum
- Positive Sentiment: Investors see additional upside if the company successfully executes its LNG strategy and Willow development. One analysis estimates COP could be approximately 6% below fair value under that growth scenario. ConocoPhillips Could Be 6% Below Fair Value If LNG and Willow Deliver
- Neutral Sentiment: Management is undergoing succession changes, including CEO Ryan Lance’s retirement and internal finance leadership appointments. The insider promotions provide continuity, but investors will monitor whether the new leadership maintains disciplined capital allocation. ConocoPhillips Gives Finance Chief Role to Insider
- Negative Sentiment: After its sharp advance, COP trades at a premium valuation, increasing sensitivity to oil prices and execution. Recent disclosures also show substantial insider selling, which could temper enthusiasm even though institutional and analyst activity remains broadly supportive. Is ConocoPhillips Stock a Buy as Growth Meets a Premium Valuation?
Analyst Ratings Changes
Read Our Latest Stock Report on COP
ConocoPhillips Stock Up 0.4%
ConocoPhillips stock opened at $135.45 on Friday. The stock’s 50 day moving average price is $115.30 and its 200 day moving average price is $117.66. ConocoPhillips has a 1-year low of $85.57 and a 1-year high of $135.88. The company has a market cap of $162.72 billion, a PE ratio of 17.92, a price-to-earnings-growth ratio of 1.43 and a beta of 0.11. The company has a debt-to-equity ratio of 0.35, a current ratio of 1.54 and a quick ratio of 1.39.
ConocoPhillips (NYSE:COP – Get Free Report) last released its quarterly earnings data on Thursday, August 6th. The energy producer reported $3.24 EPS for the quarter, topping the consensus estimate of $2.90 by $0.34. The business had revenue of $19.52 billion for the quarter, compared to analyst estimates of $18.79 billion. ConocoPhillips had a net margin of 14.22% and a return on equity of 14.72%. The business’s revenue for the quarter was up 32.4% compared to the same quarter last year. During the same period in the previous year, the firm earned $1.42 EPS. On average, sell-side analysts predict that ConocoPhillips will post 10.46 EPS for the current fiscal year.
ConocoPhillips Announces Dividend
The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Stockholders of record on Monday, August 17th will be paid a $0.84 dividend. This represents a $3.36 annualized dividend and a dividend yield of 2.5%. The ex-dividend date of this dividend is Monday, August 17th. ConocoPhillips’s payout ratio is currently 44.44%.
ConocoPhillips Profile
ConocoPhillips (NYSE: COP) is a Houston-based international energy company focused on exploration and production of oil and natural gas. Formed in 2002 through the merger of Conoco Inc and Phillips Petroleum Company, the firm operates as an independent upstream company that explores for, develops and produces crude oil, natural gas and natural gas liquids across a portfolio of global assets.
The company’s activities span conventional and unconventional resources and include onshore and offshore operations in multiple regions around the world.
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