Lumida
/COP
⌘K
ConocoPhillips

ConocoPhillips

COP
$114.71USD+1.66%+1.87 today

MARKET CAP

139.8B

P/E (TTM)

19.3x

FWD P/E

11.7x

DAY RANGE

$113 – $116

52W RANGE

$86
$136

AI Summary

Stalk
Buy NowMedium

COP remains in a Stage 2 advancing phase within its broader uptrend, supported by a Lockout Rally pattern that signals forced covering dynamics. Despite extension above the 9, 20, and 50 EMAs and near-overbought RSI, the Lockout Rally override justifies immediate participation. We Buy Now to capture continuation into the rising EMA support zone.

  • Generated $2.4B free cash flow in Q1 2026, returning 45% of CFO
  • Integrated Marathon Oil ahead of plan, lifting production to 2.31M boe/d
  • P/E of 19.2x is ~1.2% above intrinsic value, raising overvaluation concern
Full analysis →
Insider Trades68 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jun 1, 2026SellCOPAndrew D LundquistSenior Vice President1,325$116.46$139.8B-15.57%+34.05%$154.3K-4.53%Stalk
Mar 31, 2026SellCOPNicholas G OldsExecutive Vice President1,903$132.00$139.8B-15.57%+34.05%$251.2K-35.27%Stalk
Mar 31, 2026SellCOPRyan Michael LanceChairman and CEO113,221$132.71$139.8B-15.57%+34.05%$15.0M-24.44%Stalk
Mar 24, 2026SellCOPKelly Brunetti RoseSVP & General Counsel7,700$130.03$139.8B-15.57%+34.05%$1.0M-23.34%Stalk
Mar 23, 2026SellCOPNicholas G OldsExecutive Vice President6,994$127.06$139.8B-15.57%+34.05%$888.7K-56.45%Stalk
Mar 20, 2026SellCOPRyan Michael LanceChairman and CEO1,013,600$88.51$139.8B-15.57%+34.05%$89.7M+0.00%Stalk
Mar 13, 2026SellCOPHeather G. HrapSenior Vice President2,654$119.68$139.8B-15.57%+34.05%$317.6K-31.91%Stalk
Mar 13, 2026SellCOPAndrew D LundquistSenior Vice President69,000$84.72$139.8B-15.57%+34.05%$5.8M+0.00%Stalk
Mar 12, 2026SellCOPWelsh Kontessa S HaynesVP & Controller10,339$120.07$139.8B-15.57%+34.05%$1.2M-100.00%Stalk
Mar 12, 2026SellCOPNicholas G OldsExecutive Vice President14,522$119.36$139.8B-15.57%+34.05%$1.7M-53.96%Stalk
Mar 11, 2026SellCOPNicholas G OldsExecutive Vice President24,300$83.06$139.8B-15.57%+34.05%$2.0M+0.00%Stalk
Mar 9, 2026SellCOPKelly Brunetti RoseSVP & General Counsel8,500$118.04$139.8B-15.57%+34.05%$1.0M-20.49%Stalk
Feb 14, 2026SellCOPWelsh Kontessa S HaynesVP & Controller487$111.23$139.8B-15.57%+34.05%$54.2K-4.50%Stalk
Feb 14, 2026SellCOPAndrew D LundquistSenior Vice President1,438$111.23$139.8B-15.57%+34.05%$159.9K-7.61%Stalk
Feb 14, 2026SellCOPHeather G. HrapSenior Vice President1,481$111.23$139.8B-15.57%+34.05%$164.7K-15.12%Stalk
Feb 14, 2026SellCOPAndrew M. O'BrienExecutive Vice President & CFO1,578$111.23$139.8B-15.57%+34.05%$175.5K-9.10%Stalk
Feb 14, 2026SellCOPKirk L. JohnsonExecutive Vice President1,615$111.23$139.8B-15.57%+34.05%$179.6K-8.67%Stalk
Feb 14, 2026SellCOPNicholas G OldsExecutive Vice President3,169$111.23$139.8B-15.57%+34.05%$352.5K-10.54%Stalk
Feb 14, 2026SellCOPKelly Brunetti RoseSVP & General Counsel3,719$111.23$139.8B-15.57%+34.05%$413.7K-8.23%Stalk
Feb 14, 2026SellCOPRyan Michael LanceChairman and CEO18,127$111.23$139.8B-15.57%+34.05%$2.0M-32.39%Stalk
Dec 19, 2025BuyCOPRyan Michael LanceChairman and CEO1,320,608$55.64$139.8B-15.57%+34.05%$73.5M+38.30%Stalk
Nov 14, 2025SellCOPAndrew D LundquistSenior Vice President211$90.25$139.8B-15.57%+34.05%$19.0K-1.04%Stalk
Nov 14, 2025SellCOPKelly Brunetti RoseSVP & General Counsel446$90.25$139.8B-15.57%+34.05%$40.2K-0.95%Stalk
Nov 14, 2025SellCOPNicholas G OldsExecutive Vice President498$90.25$139.8B-15.57%+34.05%$44.9K-1.43%Stalk
Nov 14, 2025SellCOPRyan Michael LanceChairman and CEO2,195$90.25$139.8B-15.57%+34.05%$198.1K-3.35%Stalk
Jun 16, 2025BuyCOPKirk L. JohnsonExecutive Vice President5,300$94.24$139.8B-15.57%+34.05%$499.5K+57.44%Stalk
Feb 8, 2025SellCOPWelsh Kontessa S HaynesVP & Controller as of 3-1-2025506$99.36$139.8B-15.57%+34.05%$50.3K-5.42%Stalk
Feb 8, 2025SellCOPAndrew M. O'BrienSenior Vice President658$99.36$139.8B-15.57%+34.05%$65.4K-4.70%Stalk
Feb 8, 2025SellCOPKirk L. JohnsonSenior Vice President819$99.36$139.8B-15.57%+34.05%$81.4K-8.15%Stalk
Feb 8, 2025SellCOPChristopher P. DelkVice President, Controller917$99.36$139.8B-15.57%+34.05%$91.1K-25.62%Stalk
Feb 8, 2025SellCOPHeather G. HrapSenior Vice President987$99.36$139.8B-15.57%+34.05%$98.1K-15.13%Stalk
Feb 8, 2025SellCOPAndrew D LundquistSenior Vice President1,297$99.36$139.8B-15.57%+34.05%$128.9K-7.86%Stalk
Feb 8, 2025SellCOPNicholas G OldsExecutive Vice President1,974$99.36$139.8B-15.57%+34.05%$196.1K-8.40%Stalk
Feb 8, 2025SellCOPKelly Brunetti RoseSVP & General Counsel2,950$99.36$139.8B-15.57%+34.05%$293.1K-7.74%Stalk
Feb 8, 2025SellCOPWilliam L. Jr. BullockExecutive Vice President & CFO3,890$99.36$139.8B-15.57%+34.05%$386.5K-22.24%Stalk
Feb 8, 2025SellCOPRyan Michael LanceChairman and CEO20,210$99.36$139.8B-15.57%+34.05%$2.0M-30.86%Stalk
Dec 27, 2024SellCOPWilliam L. Jr. BullockExecutive Vice President & CFO41,254$96.92$139.8B-15.57%+34.05%$4.0M-93.43%Stalk
Nov 20, 2024SellCOPAndrew D LundquistSenior Vice President156$113.31$139.8B-15.57%+34.05%$17.7K-1.00%Stalk
Nov 20, 2024SellCOPKelly Brunetti RoseSVP & General Counsel398$113.32$139.8B-15.57%+34.05%$45.1K-1.08%Stalk
Nov 20, 2024SellCOPWilliam L. Jr. BullockExecutive Vice President & CFO532$113.31$139.8B-15.57%+34.05%$60.3K-0.91%Stalk
Nov 20, 2024SellCOPNicholas G OldsExecutive Vice President1,108$113.31$139.8B-15.57%+34.05%$125.6K-2.51%Stalk
Nov 20, 2024SellCOPRyan Michael LanceChairman and CEO1,862$113.31$139.8B-15.57%+34.05%$211.0K-3.29%Stalk
Mar 25, 2024SellCOPNicholas G OldsExecutive Vice President24,300$88.10$139.8B-15.57%+34.05%$2.1M+0.00%Stalk
Mar 25, 2024SellCOPRyan Michael LanceChairman and CEO1,267,665$93.45$139.8B-15.57%+34.05%$118.5M-7.17%Stalk
Mar 22, 2024SellCOPWilliam L. Jr. BullockExecutive Vice President & CFO90,400$96.28$139.8B-15.57%+34.05%$8.7M+0.00%Stalk
Feb 22, 2024SellCOPChristopher P. DelkVice President, Controller8,505$112.06$139.8B-15.57%+34.05%$953.1K-100.00%Stalk
Feb 21, 2024SellCOPDominic E. MacklonExecutive Vice President23,372$112.17$139.8B-15.57%+34.05%$2.6M-100.00%Stalk
Feb 20, 2024SellCOPHeather G. HrapSenior Vice President4,548$110.55$139.8B-15.57%+34.05%$502.8K-63.15%Stalk
Feb 9, 2024SellCOPAndrew M. O'BrienSenior Vice President992$112.66$139.8B-15.57%+34.05%$111.8K-7.99%Stalk
Feb 9, 2024SellCOPKirk L. JohnsonSenior Vice President1,410$112.66$139.8B-15.57%+34.05%$158.9K-17.11%Stalk
Feb 9, 2024SellCOPHeather G. HrapSenior Vice President1,525$112.66$139.8B-15.57%+34.05%$171.8K-17.47%Stalk
Feb 9, 2024SellCOPChristopher P. DelkVice President, Controller1,792$112.66$139.8B-15.57%+34.05%$201.9K-17.40%Stalk
Feb 9, 2024SellCOPAndrew D LundquistSenior Vice President2,782$112.66$139.8B-15.57%+34.05%$313.4K-19.03%Stalk
Feb 9, 2024SellCOPNicholas G OldsExecutive Vice President5,286$112.66$139.8B-15.57%+34.05%$595.5K-26.69%Stalk
Feb 9, 2024SellCOPKelly Brunetti RoseSVP & General Counsel7,102$112.66$139.8B-15.57%+34.05%$800.1K-21.43%Stalk
Feb 9, 2024SellCOPDominic E. MacklonExecutive Vice President8,289$112.66$139.8B-15.57%+34.05%$933.8K-26.18%Stalk
Feb 9, 2024SellCOPWilliam L. Jr. BullockExecutive Vice President & CFO10,204$112.66$139.8B-15.57%+34.05%$1.1M-18.77%Stalk
Feb 9, 2024SellCOPRyan Michael LanceChairman and CEO41,778$112.66$139.8B-15.57%+34.05%$4.7M-31.02%Stalk
Jan 4, 2024SellCOPC William GiraudSenior Vice President12,166$118.75$139.8B-15.57%+34.05%$1.4M-5.76%Stalk
Jan 2, 2024SellCOPC William GiraudSenior Vice President5,306$117.83$139.8B-15.57%+34.05%$625.2K-2.45%Stalk
Nov 30, 2023SellCOPAndrew D LundquistSenior Vice President148$115.17$139.8B-15.57%+34.05%$17.0K-1.55%Stalk
Nov 30, 2023SellCOPWilliam L. Jr. BullockExecutive Vice President & CFO450$115.17$139.8B-15.57%+34.05%$51.8K-1.28%Stalk
Nov 30, 2023SellCOPKelly Brunetti RoseSVP & General Counsel1,696$115.17$139.8B-15.57%+34.05%$195.3K-3.04%Stalk
Nov 30, 2023SellCOPRyan Michael LanceChairman and CEO1,775$115.17$139.8B-15.57%+34.05%$204.4K-2.70%Stalk
Nov 9, 2023SellCOPC William GiraudSenior Vice President8,333$114.15$139.8B-15.57%+34.05%$951.2K-3.71%Stalk
Sep 27, 2023SellCOPAndrew D LundquistSenior Vice President61,600$78.48$139.8B-15.57%+34.05%$4.8M+0.00%Stalk
Sep 18, 2023SellCOPRyan Michael LanceChairman and CEO62,173$124.48$139.8B-15.57%+34.05%$7.7M-59.54%Stalk
Sep 1, 2023SellCOPRyan Michael LanceChairman and CEO1,138,800$93.80$139.8B-15.57%+34.05%$106.8M+0.00%Stalk