5,745 Shares in ConocoPhillips $COP Acquired by Gilpin Wealth Management LLC

Posted by Brenda Bartman on Jun 11th, 2026

ConocoPhillips logo Gilpin Wealth Management LLC acquired a new position in shares of ConocoPhillips (NYSE:COP – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 5,745 shares of the energy producer’s stock, valued at approximately $538,000.

Other hedge funds have also recently added to or reduced their stakes in the company. KERR FINANCIAL PLANNING Corp bought a new position in ConocoPhillips during the 3rd quarter worth $28,000. Board of the Pension Protection Fund bought a new position in ConocoPhillips during the 4th quarter worth $28,000. Strive Asset Management LLC bought a new position in ConocoPhillips during the 3rd quarter worth $28,000. BNP Paribas bought a new position in ConocoPhillips during the 2nd quarter worth $33,000. Finally, Optima Capital LLC bought a new position in ConocoPhillips during the 4th quarter worth $34,000. Institutional investors own 82.36% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities analysts have commented on COP shares. Truist Financial set a $128.00 price objective on ConocoPhillips in a research note on Friday, May 1st. Weiss Ratings restated a “hold (c)” rating on shares of ConocoPhillips in a research note on Wednesday, June 3rd. Jefferies Financial Group raised their price objective on ConocoPhillips from $160.00 to $161.00 and gave the stock a “buy” rating in a research note on Monday, May 18th. Susquehanna raised their price objective on ConocoPhillips from $149.00 to $152.00 in a research note on Friday, May 1st. Finally, Scotiabank raised their price objective on ConocoPhillips from $100.00 to $125.00 and gave the stock a “sector perform” rating in a research note on Wednesday, April 22nd. Seventeen research analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, ConocoPhillips currently has an average rating of “Moderate Buy” and a consensus price target of $134.48.

Check Out Our Latest Research Report on COP

Insider Buying and Selling

In related news, EVP Nicholas G. Olds sold 6,994 shares of the business’s stock in a transaction on Monday, March 23rd. The stock was sold at an average price of $127.06, for a total transaction of $888,657.64. Following the sale, the executive vice president owned 5,395 shares in the company, valued at $685,488.70. The trade was a 56.45% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CEO Ryan Michael Lance sold 506,800 shares of the business’s stock in a transaction on Friday, March 20th. The stock was sold at an average price of $127.26, for a total value of $64,495,368.00. Following the sale, the chief executive officer owned 6,835 shares in the company, valued at $869,822.10. This represents a 98.67% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 671,869 shares of company stock worth $85,857,406. 0.09% of the stock is owned by company insiders.

ConocoPhillips Trading Up 2.6%

Shares of COP opened at $119.82 on Thursday. ConocoPhillips has a 52-week low of $85.57 and a 52-week high of $135.87. The business’s fifty day moving average is $121.19 and its 200-day moving average is $110.21. The company has a debt-to-equity ratio of 0.34, a quick ratio of 1.14 and a current ratio of 1.29. The firm has a market cap of $145.98 billion, a price-to-earnings ratio of 20.34, a PEG ratio of 1.29 and a beta of 0.11.

ConocoPhillips (NYSE:COP – Get Free Report) last issued its quarterly earnings results on Thursday, April 30th. The energy producer reported $1.89 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.72 by $0.17. ConocoPhillips had a return on equity of 11.39% and a net margin of 12.10%.The company had revenue of $15.76 billion for the quarter, compared to analyst estimates of $15.62 billion. During the same quarter last year, the company posted $2.09 EPS. The company’s revenue for the quarter was down 6.1% compared to the same quarter last year. Equities analysts anticipate that ConocoPhillips will post 10.03 EPS for the current fiscal year.

ConocoPhillips Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, June 1st. Stockholders of record on Monday, May 11th were paid a $0.84 dividend. The ex-dividend date was Monday, May 11th. This represents a $3.36 annualized dividend and a dividend yield of 2.8%. ConocoPhillips’s dividend payout ratio (DPR) is presently 57.05%.

Key Stories Impacting ConocoPhillips

Here are the key news stories impacting ConocoPhillips this week:

Positive Sentiment: Crude-oil sentiment improved as Middle East supply disruptions and tight inventory conditions kept a floor under oil prices, benefiting large U.S. exploration and production names like ConocoPhillips. Article Title
Positive Sentiment: Zacks highlighted ConocoPhillips as an energy name positioned to navigate industry pressures, reinforcing the view that COP is relatively well placed versus peers. Article Title
Positive Sentiment: Broader energy-sector strength has helped improve sentiment toward oil stocks, with the sector outperforming the market this year and drawing renewed investor attention to names like COP. Article Title
Neutral Sentiment: Recent commentary noted that ConocoPhillips did not fall as much as oil prices during a prior pullback, suggesting the stock may be trading more resiliently than crude itself, but without a major company-specific catalyst. Article Title
Negative Sentiment: There was also a backdrop of mixed investor positioning, including significant institutional trimming in recent quarters, which can weigh on sentiment even as near-term oil prices improve. Article Title

ConocoPhillips Company Profile

(Free Report)

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.