International Assets Investment Management LLC Purchases 23,708 Shares of ConocoPhillips $COP

Posted by Stanley Muller on Nov 2nd, 2026

ConocoPhillips logo International Assets Investment Management LLC increased its position in ConocoPhillips (NYSE:COP – Free Report) by 219.9% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 34,488 shares of the energy producer’s stock after acquiring an additional 23,708 shares during the period. International Assets Investment Management LLC’s holdings in ConocoPhillips were worth $4,316,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Prosperitas Financial LLC lifted its stake in ConocoPhillips by 4.1% during the 3rd quarter. Prosperitas Financial LLC now owns 2,300 shares of the energy producer’s stock valued at $288,000 after acquiring an additional 91 shares during the period. Canopy Partners LLC increased its stake in shares of ConocoPhillips by 37.1% in the third quarter. Canopy Partners LLC now owns 9,503 shares of the energy producer’s stock worth $1,189,000 after acquiring an additional 2,571 shares during the period. Outlook Wealth Advisors LLC increased its stake in shares of ConocoPhillips by 6.0% in the third quarter. Outlook Wealth Advisors LLC now owns 7,268 shares of the energy producer’s stock worth $910,000 after acquiring an additional 414 shares during the period. Soltis Investment Advisors LLC raised its holdings in shares of ConocoPhillips by 56.4% during the third quarter. Soltis Investment Advisors LLC now owns 29,885 shares of the energy producer’s stock worth $3,740,000 after purchasing an additional 10,779 shares during the last quarter. Finally, Founders Financial Securities LLC raised its holdings in shares of ConocoPhillips by 1.4% during the third quarter. Founders Financial Securities LLC now owns 16,030 shares of the energy producer’s stock worth $2,006,000 after purchasing an additional 218 shares during the last quarter. Institutional investors and hedge funds own 82.36% of the company’s stock.

ConocoPhillips Stock Performance

COP opened at $154.10 on Monday. The company has a debt-to-equity ratio of 0.35, a current ratio of 1.54 and a quick ratio of 1.39. The firm has a fifty day moving average price of $136.14 and a 200 day moving average price of $121.05. ConocoPhillips has a 1 year low of $85.57 and a 1 year high of $154.28. The stock has a market cap of $185.13 billion, a P/E ratio of 20.38, a P/E/G ratio of 1.50 and a beta of 0.16.

ConocoPhillips (NYSE:COP – Get Free Report) last released its quarterly earnings results on Thursday, August 6th. The energy producer reported $3.24 earnings per share for the quarter, topping analysts’ consensus estimates of $2.90 by $0.34. The company had revenue of $19.52 billion during the quarter, compared to analysts’ expectations of $18.79 billion. ConocoPhillips had a return on equity of 14.72% and a net margin of 14.22%. ConocoPhillips’s quarterly revenue was up 32.4% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.42 EPS. Equities research analysts anticipate that ConocoPhillips will post 11.41 earnings per share for the current year.

ConocoPhillips Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, September 1st. Investors of record on Monday, August 17th were paid a $0.84 dividend. The ex-dividend date of this dividend was Monday, August 17th. This represents a $3.36 dividend on an annualized basis and a yield of 2.2%. ConocoPhillips’s dividend payout ratio (DPR) is currently 44.44%.

Wall Street Analyst Weigh In

COP has been the subject of a number of research reports. William Blair initiated coverage on shares of ConocoPhillips in a research report on Wednesday. They set a “market perform” rating for the company. Susquehanna increased their price target on ConocoPhillips from $161.00 to $175.00 and gave the stock a “positive” rating in a research report on Tuesday, October 20th. Raymond James Financial reiterated an “outperform” rating on shares of ConocoPhillips in a research note on Monday. Morgan Stanley boosted their price objective on ConocoPhillips from $151.00 to $159.00 and gave the company an “overweight” rating in a report on Thursday, October 15th. Finally, Wall Street Zen upgraded ConocoPhillips from a “hold” rating to a “buy” rating in a research note on Saturday, August 8th. Two analysts have rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $145.00.

Check Out Our Latest Analysis on COP

Insider Transactions at ConocoPhillips

In related news, SVP Andrew Lundquist sold 9,487 shares of the business’s stock in a transaction on Friday, August 21st. The shares were sold at an average price of $135.15, for a total value of $1,282,168.05. Following the completion of the sale, the senior vice president owned 9,593 shares of the company’s stock, valued at approximately $1,296,493.95. The trade was a 49.72% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Corporate insiders own 0.09% of the company’s stock.

ConocoPhillips News Roundup

Here are the key news stories impacting ConocoPhillips this week:

Positive Sentiment: Higher oil prices—Brent crude was reported near $104 per barrel—are improving the earnings outlook for ConocoPhillips and other exploration and production companies. Analysts also see favorable indicators for a potential third-quarter earnings beat. ConocoPhillips to Report Q3 Earnings: What’s in the Cards?
Positive Sentiment: ConocoPhillips is being highlighted as a relatively low-beta energy stock that may appeal to investors seeking resilience during market volatility. Its upstream portfolio, growth prospects and investment program are supporting the constructive view. Stay Ahead of Market Uncertainty With BP, XOM, COP and E
Neutral Sentiment: Several valuation-focused reports describe COP as a strong value stock and emphasize its powerful multiyear performance, while noting that investors must determine whether current earnings can justify the elevated share price. ConocoPhillips Stock Stays Hard To Call On Strong Q2 Earnings
Neutral Sentiment: Piper Sandler initiated coverage on ConocoPhillips, potentially increasing analyst attention, although the available report does not provide a rating or price target. Piper Sandler Initiates Coverage on ConocoPhillips
Negative Sentiment: Technical analysts warn that COP may be overbought after its strong gains, with a relative-strength reading above 70. That raises the risk of profit-taking or a pullback if oil prices or earnings disappoint. Top 3 Energy Stocks You May Want To Dump In Q4
Negative Sentiment: Reported job cuts in Alberta add a near-term reputational and operational concern, while comparisons with Chevron and EOG Resources highlight uncertainty over how well ConocoPhillips’ dividend would hold up during a major oil-price downturn. ConocoPhillips Cuts Alberta Jobs

ConocoPhillips Company Profile

(Free Report)

ConocoPhillips (NYSE:COP) is an independent exploration and production company engaged in finding, developing and producing oil, natural gas and natural gas liquids. Unlike integrated energy companies, it primarily focuses on upstream activities rather than operating large refining or retail fuel businesses.

The company’s portfolio includes conventional and unconventional oil and natural gas assets, liquefied natural gas-related interests, oil sands operations and other energy resources.