ConocoPhillips Ownership
| COP Stock | USD 113.76 1.44 1.28% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 1.2 B | Current Value 1.2 B | Avarage Shares Outstanding 1.3 B | Quarterly Volatility 114.1 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ConocoPhillips |
ConocoPhillips Stock Ownership Analysis
About 85.0% of the company shares are held by institutions such as insurance companies. The book value of ConocoPhillips was currently reported as 43.34. The company recorded earning per share (EPS) of 8.44. ConocoPhillips last dividend was issued on the 8th of November 2024. The entity had 1311791:10 split on the 1st of May 2012. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 9400 people. For more info on ConocoPhillips please contact Ryan Lance at 281 293 1000 or go to https://www.conocophillips.com.Besides selling stocks to institutional investors, ConocoPhillips also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different ConocoPhillips' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align ConocoPhillips' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
ConocoPhillips Quarterly Liabilities And Stockholders Equity |
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ConocoPhillips Insider Trades History
Less than 1% of ConocoPhillips are currently held by insiders. Unlike ConocoPhillips' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against ConocoPhillips' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of ConocoPhillips' insider trades
ConocoPhillips Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ConocoPhillips is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ConocoPhillips backward and forwards among themselves. ConocoPhillips' institutional investor refers to the entity that pools money to purchase ConocoPhillips' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Eagle Capital Management Llc | 2024-09-30 | 15.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 14.3 M | Harris Associates L.p. | 2024-06-30 | 13.6 M | Fisher Asset Management, Llc | 2024-09-30 | 12.5 M | Franklin Resources Inc | 2024-06-30 | 12.1 M | Dodge & Cox | 2024-09-30 | 11.4 M | Amvescap Plc. | 2024-06-30 | 11.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 10.9 M | Northern Trust Corp | 2024-09-30 | 10.8 M | Vanguard Group Inc | 2024-09-30 | 109.1 M | Blackrock Inc | 2024-06-30 | 97 M |
ConocoPhillips Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ConocoPhillips insiders, such as employees or executives, is commonly permitted as long as it does not rely on ConocoPhillips' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ConocoPhillips insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
O'brien Andrew M. over a month ago Disposition of 3865 shares by Obrien Andrew M. of ConocoPhillips subject to Rule 16b-3 | ||
Christopher Delk over three months ago Acquisition by Christopher Delk of 3605 shares of ConocoPhillips subject to Rule 16b-3 |
ConocoPhillips' latest congressional trading
Congressional trading in companies like ConocoPhillips, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in ConocoPhillips by those in governmental positions are based on the same information available to the general public.
| 2024-11-14 | Representative Michael McCaul | Acquired $50K to $100K | Verify | ||
| 2024-09-02 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-08-12 | Representative Jonathan Jackson | Acquired $15K to $50K | Verify | ||
| 2024-05-07 | Representative Jonathan Jackson | Acquired $15K to $50K | Verify | ||
| 2023-11-01 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-10-31 | Senator Markwayne Mullin | Acquired Under $15K | Verify | ||
| 2023-10-12 | Senator Markwayne Mullin | Acquired $15K to $50K | Verify | ||
| 2016-02-25 | Senator Bill Cassidy | Acquired Under $15K | Verify |
ConocoPhillips Outstanding Bonds
ConocoPhillips issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ConocoPhillips uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ConocoPhillips bonds can be classified according to their maturity, which is the date when ConocoPhillips has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| COP 43 15 AUG 28 Corp BondUS20825CAY03 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| CONOCO INC 695 Corp BondUS208251AE82 | View | |
| CONOCOPHILLIPS CDA FDG Corp BondUS20825VAB80 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| CONOCO FDG 725 Corp BondUS20825UAC80 | View | |
| CONOCOPHILLIPS 43 percent Corp BondUS20826FAC05 | View |
ConocoPhillips Corporate Filings
F4 | 4th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of September 2024 Other Reports | ViewVerify | |
| 29th of July 2024 Other Reports | ViewVerify |
Pair Trading with ConocoPhillips
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ConocoPhillips position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ConocoPhillips will appreciate offsetting losses from the drop in the long position's value.Moving together with ConocoPhillips Stock
| 0.81 | PR | Permian Resources Aggressive Push | PairCorr |
| 0.61 | SD | SandRidge Energy | PairCorr |
| 0.75 | SM | SM Energy | PairCorr |
Moving against ConocoPhillips Stock
The ability to find closely correlated positions to ConocoPhillips could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ConocoPhillips when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ConocoPhillips - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ConocoPhillips to buy it.
The correlation of ConocoPhillips is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ConocoPhillips moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ConocoPhillips moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ConocoPhillips can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ConocoPhillips Stock Analysis
When running ConocoPhillips' price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.