InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$146.51

2026-10-16

Market Cap

$176.0B

Volume

7.6M

52-Wk High

$146.58

52-Wk Low

$85.57

Trailing PE

19.4

P/S

2.78

Gross Margin

27.7%

Net Margin

14.7%

ROE

14%

ROIC

8%

Piotroski

9/9

Altman Z

3.6

1-Yr Return

+70.1%

5-Yr Return

+248.9%

ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.

SectorEnergyIndustryOil & Gas Exploration & ProductionExchangeNYSEMarket Cap$176.0BEmployees9,900 (SEC-filed)CEOAndrew O'BrienIPO1981-12-31CountryUS

925 North Eldridge Parkway, Houston, TX 77079-2703 · Tel 281 293 1000 · conocophillips.com

INSIDERSTREET SCORE75 / 100Street mean $158.85 (13 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$100M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE75of 100

Score Breakdown

Profitability	65/100
Growth	48/100
Momentum	77/100
Quality	87/100
Earnings Quality	69/100
Balance Sheet	76/100
Value	71/100
Risk (safety)	80/100
Overall	75.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
EOG	83
OXY	68
FANG	50
DVN	54
WDS	32
EQT	76
COP	75

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 85 in 23 Q1, latest 75 — -10 since. Dropped below the 75 line in 23 Q2, at 62. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · COP +70.1% · S&P 500 +15.9% · spread +54.3pp

7 Years vs S&P 500 · COP +248.9% · S&P 500 +189.9% · spread +59.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY75 / 100IS Score 75.0 / 100 · -10.2 from peak of 85

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 86 / 100 · Power +71 · 20 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 75 and price structure at 86 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 75.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 61 → 60 → 60 → 75	the direction matters more than the level
Technical vote share back above 50%	now 100%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,555 → now 2,454	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1195 up / 993 downnet +202 funds

Institutions Added (13F)-101managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,555 · latest 2,454 (-101 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,454	1062.1M	$104.2B	87.5%
2026 Q1	2,555	1040.9M	$129.2B	85.8%
2025 Q4	2,334	1019.5M	$90.1B	84.0%
2025 Q3	2,260	1022.9M	$91.8B	84.3%
2025 Q2	2,266	1030.5M	$87.5B	84.9%
2025 Q1	2,375	1046.9M	$104.2B	86.3%
2024 Q4	2,428	1043.3M	$97.4B	86.0%
2024 Q3	2,236	955.7M	$94.7B	78.8%
2024 Q2	2,315	955.0M	$103.4B	78.7%
2024 Q1	2,306	955.8M	$115.9B	78.8%
2023 Q4	2,238	964.9M	$108.0B	79.5%
2023 Q3	2,150	963.2M	$112.3B	79.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Niblock Robert A	director	2026-09-15	A-Award	270	—	96,396
Patterson Greig	Vice President & Controller	2026-09-01	—	2,244	—	0
Dao Khoa M	Senior Vice President	2026-09-01	—	3,877	—	0
Johnson Kirk L.	Executive Vice President	2026-09-01	A-Award	37,930	—	37,930
Kinney Shannon Browning	SVP & General Counsel	2026-09-01	A-Award	24,080	—	24,080
Olds Nicholas G	Executive Vice President	2026-09-01	A-Award	22,758	—	22,758
Lundquist Andrew D	Senior Vice President	2026-08-21	SELL	9,487	$1.28M	9,593
Rose Kelly Brunetti	SVP & General Counsel	2026-08-20	SELL	15,000	$2.02M	10,284

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	14	783,841	$99.5M	Counted
M — Exercises (paired A/D)	4	561,924	$27.5M	None — mechanics
F — Tax withholding	1	5,871	$0.7M	None — compensation
G — Gifts	1	1,903	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$99.5M14 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-21	Lundquist Andrew D	9,487	$1.3M
2026-08-20	Kelly Rose	15,000	$2.0M
2026-05-21	Mulligan Sharmila	1,974	$0.2M
2026-03-31	Ryan M. Lance	113,221	$14.9M
Trailing 12 mo	13 filings	763,191	$97M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.52%	91.9M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-07-16	SCHEDULE 13G/A	BlackRock, Inc.	6.70%	85.1M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Michael McCaul	House	SELL	$1,001 - $15,000	2026-08-26	2026-10-16
Michael McCaul	House	SELL	$1,001 - $15,000	2026-08-24	2026-10-16
Michael McCaul	House	SELL	$1,001 - $15,000	2026-08-14	2026-10-16
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-12-29	2026-01-16
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-12-29	2026-01-15
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-05-13	2025-06-11

House 12-Mo27 trades4 purchases

Senate 12-Mo2 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)2,555

13F Shares1.04B85.8% of shares out

New / Closed381 / 119positions, QoQ

Increased / Reduced961 / 880positions, QoQ

Put/Call (13F)0.98option positions

Free Float99.9%1.20B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Smead Capital Management, Inc.	1.6M	$195M
Hamlin Capital Management, Llc	1.4M	$180M
Assenagon Asset Management S.A.	1.3M	$169M
Ninety One Uk Ltd	1.0M	$131M
Artemis Investment Management Llp	938,163	$117M
Border To Coast Pensions Partnersh	527,249	$66M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
SCHD	4.3%	$4.8B
VITSX	0.2%	$4.8B
VSMPX	0.2%	$4.8B
VTI	0.2%	$4.8B
VTSAX	0.2%	$4.8B
VFIAX	0.2%	$3.9B

13F Filers Holding COP — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session50.0%2026-10-15

20-Day Avg49.5%50-day 50.0%

TrendFalling20d vs 50d

By Market CenterQ: 50% · N: 52% · B: 52%latest session

Weekly Notional ($B)

Where COP Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	8.9M	71 sh
Ubsa Ubs Ats	5.8M	55 sh
Ebxl Level Ats	4.5M	35 sh
Sgmt Sigma X2	3.6M	59 sh
Pure Purestream	2.8M	47 sh
Bids Bids Ats	2.6M	422 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of ConocoPhillips revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Lower 48	$41.4B	68%
Europe	$6.5B	11%
Alaska	$5.6B	9%
CANADA	$5.6B	9%
Asia Pacific and Middle East	$1.8B	3%

COP (live moat model)Peer median: EOG · OXY · FANG · DVN · WDS

Component scores from the live moat model. Peer median illustrative.

Moat score 42/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Ryan Lance	Executive Chair of the Board
Nicholas G. Olds	Executive Vice President of Lower 48 & Global HSE
Kelly Brunetti Rose	Senior Vice President of Legal, General Counsel & Corporate Secretary
Shannon Kinney	Senior Vice President of Legal, General Counsel & Corporate Secretary

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+6.4%

Next Report2026-11-05

Income Quality2.36OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+145.4%	+70.6%	-28.6%	-2.7%	+9.3%
Gross profit	-2379.7%	+101.2%	-38.6%	-11.9%	+30.9%
Operating income	-776.2%	+107.2%	-41.4%	-15.0%	-7.3%
Net income	-399.1%	+130.5%	-41.3%	-15.6%	-14.0%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	46.1	78.6	56.1	54.6	59.7
Cost of revenue	31.3	49.0	37.9	38.6	38.7
Gross profit	14.7	29.6	18.2	16.0	21.0
R&D expense	0.1	0.1	0.0	0.1	0.0
SG&A expense	0.8	1.1	0.7	1.0	7.4
Operating income	12.4	25.6	15.0	12.8	11.8
EBITDA	21.1	37.1	25.8	24.4	25.0
D&A	7.3	7.8	8.4	9.6	11.4
Pretax income	12.7	28.2	16.3	13.7	12.7
Income tax	4.6	9.5	5.3	4.4	4.8
Net income	8.1	18.6	10.9	9.2	7.9
Diluted EPS ($)	6.08	14.57	9.06	7.81	6.34
Diluted shares (M)	1,328	1,278	1,206	1,181	1,197

Operating CF$20B

CapEx$3B

Free cash flow$17B

SBC$0B

Buybacks$5B

Net cash change$1B

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	6.5	5.6	5.6	6.5
ST investments	2.8	1.0	0.5	0.5
Receivables (net)	7.1	5.5	6.7	5.8
Total current assets	18.7	14.3	15.6	15.5
PP&E (net)	65.4	70.7	95.4	93.2
Goodwill + intangibles	0.0	0.0	0.0	0.0
Total assets	93.8	95.9	122.8	121.9
Accounts payable	6.2	5.1	6.0	6.2
Short-term debt	0.6	1.3	1.4	1.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	12.8	10.0	12.1	12.0
Long-term debt	15.2	17.0	22.6	22.4
Total liabilities	45.8	46.6	58.0	57.5
Shareholders' equity	48.0	49.3	64.8	64.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	18.7	10.9	9.2	8.0
D&A	7.5	8.3	9.6	11.5
Stock-based compensation	0.4	0.0	0.0	0.0
Working capital change	(0.2)	(1.4)	(0.2)	(0.1)
Operating cash flow	28.3	20.0	20.1	19.8
Capital expenditures	(10.2)	(11.2)	(12.1)	(3.0)
Investing cash flow	(8.7)	(12.0)	(11.2)	(8.8)
Buybacks	(9.3)	(5.4)	(5.5)	(5.0)
Dividends paid	(5.7)	(5.6)	(3.6)	(4.0)
Debt issuance / (repay)	(3.4)	2.4	0.6	(0.9)
Financing cash flow	(18.1)	(8.7)	(8.8)	(10.1)
Free cash flow	18.2	8.7	8.0	16.8

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	21.5%	40.0%	22.5%	16.2%	12.3%	14%
ROA	10.5%	20.3%	11.5%	8.4%	6.5%	7.5%
ROIC	13.4%	30.3%	16.2%	10.3%	9.0%	7.9%
Gross margin	32.0%	37.7%	32.4%	29.3%	35.2%	27.7%
Operating margin	26.9%	32.6%	26.8%	23.4%	19.8%	21.9%
Net margin	17.5%	23.7%	19.5%	16.9%	13.3%	14.7%
EBITDA margin	45.8%	47.2%	45.9%	44.7%	42.0%	43.6%
FCF margin	25.3%	23.1%	15.6%	14.7%	28.5%	—
VALUATION
P/E	10.19	7.01	11.88	12.28	14.49	19.4
P/B	1.81	2.73	2.64	1.75	1.79	2.7
P/S	1.79	1.67	2.32	2.07	1.97	2.78
P/FCF	7.05	7.21	14.90	14.14	6.89	17.5
EV/EBITDA	4.54	3.74	5.54	5.42	5.17	7.0
EV/Revenue	2.08	1.77	2.55	2.42	2.25	3.0
Earnings yield	9.8%	14.3%	8.4%	8.1%	6.9%	5.22%
FCF yield	14.2%	13.9%	6.7%	7.1%	14.5%	5.72%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.34	1.46	1.43	1.29	1.30	1.54
Quick ratio	1.23	1.36	1.29	1.14	1.14	1.39
Debt / equity	0.44	0.36	0.40	0.39	0.36	0.36
Debt / assets	22.0%	18.3%	20.5%	20.6%	19.2%	18.7%
Net debt / EBITDA	0.63	0.21	0.51	0.79	0.64	0.61
Interest coverage	12.29	27.76	16.32	13.34	12.19	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.60	0.85	0.59	0.50	0.48	0.51
Receivables turnover	9.77	11.42	8.92	8.98	9.40	9.1
DSO (days)	37	32	41	41	39	40
DPO (days)	45	42	54	53	51	54
Cash conversion cycle	5	-1	-0	3	3	1
GROWTH (YoY)
Revenue growth	145.4%	70.6%	-28.7%	-2.6%	7.6%	—
Net income growth	399.1%	131.2%	-41.5%	-15.7%	-13.5%	—
EPS growth	343.1%	149.5%	-39.8%	-15.0%	-17.2%	—
FCF growth	13316.1%	55.5%	-52.0%	-8.2%	109.5%	—
PER SHARE ($)
EPS (diluted, TTM)	6.12	15.26	9.19	7.80	6.46	7.65
Book value / share	34.38	39.22	41.41	54.87	52.26	53.85
Revenue / share	34.87	64.21	47.11	46.25	47.63	52.20
FCF / share	8.84	14.83	7.33	6.78	13.59	8.29
Cash / share	4.99	7.55	5.55	5.18	5.66	6.34
SHAREHOLDER RETURN & SCORES
Buyback yield	4.4%	7.1%	4.2%	4.8%	4.3%	4.20%
Altman Z-Score	2.78	4.45	3.77	2.79	2.89	3.6
Piotroski F-Score	7	8	5	4	6	9/9
Beneish M-Score	-2.22	-2.80	-3.11	-3.10	-2.62	-2.82

Model	Score	Zone	Note
Piotroski F-Score	9 / 9	Strong
Altman Z-Score	3.6	Safe (>2.99)	Safe
Income quality	2.36	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.82	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.63
Interest burden	0.93
Operating margin	25.0%
Asset turnover	0.51×
Financial leverage	1.89×
= ROE	14%

Growth Quality (live)	Value
Revenue stability	0.56
Earnings stability	0.03
Earnings persistence	0.99
Revenue CAGR 3y	-1.6%
EPS CAGR 3y	-10.5%
FCF CAGR 3y	12.6%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield4.20%

Dividend Yield2.29%

Total Shareholder Return7.36%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
EOG	$82.9B	12.2	23%	31.6%	+17.8%	8/9	+53.5%
OXY	$62.4B	9.4	19%	35.8%	-7.5%	7/9	+52.9%
FANG	$57.1B	39.8	4%	33.8%	+22.0%	7/9	+47.3%
DVN	$55.8B	12.0	12%	25.8%	+17.0%	5/9	+62.4%
WDS	$44.8B	14.3	17%	22.5%	-10.8%	4/9	—
EQT	$34.0B	11.9	12%	15.6%	+16.0%	7/9	—
TPL	$24.2B	44.7	37%	62.6%	+20.8%	7/9	—
EXE	$21.6B	8.0	15%	17.6%	+56.8%	9/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

52 Analysts

Str Sell (0)Sell (3)Hold (10)Buy (38)Str Buy (1)

Mean Target (qtr)$158.8513 targets

Target vs. Price+8.4%last-quarter mean

Next Report2026-11-05street $2.99

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$73.29B	$78.04B / $66.96B	$11.16	$12.37 / $9.43	15
FY2027	$68.29B	$75.37B / $61.61B	$10.09	$12.06 / $8.16	16
FY2028	$66.88B	$75.16B / $49.60B	$9.96	$11.99 / $7.97	11

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$156.33	+6.7%	3
Last Quarter	$158.85	+8.4%	13
Last Year	$138.62	-5.4%	42
All Time	$131.09	-10.5%	119

Rolling mean of published targets vs. last close $146.51. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

5/5

ROE

4/5

ROA

5/5

Debt/Eq

2/5

P/E

2/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

COP +70.1% vs S&P 500 +15.9% — spread +54.3pp

Sector — XLE +60.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$131.64	+14.87	+11.30%	Above
SMA 50	$131.67	+14.84	+11.27%	Above
SMA 200	$118.52	+27.99	+23.62%	Above
EMA 9	$138.64	+7.87	+5.68%	Above
EMA 21	$134.63	+11.88	+8.82%	Above
EMA 50	$130.53	+15.98	+12.24%	Above
EMA 200	$118.69	+27.82	+23.44%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBULLISHPower Score +7120 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100

Momentum 25%82

Volume 20%88

Volatility 10%100

Patterns 15%50

This Week100% bullishof 11 price-based votes

4 Weeks Ago45%+55 pts since

12 Weeks Ago100%+0 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$131.64

Price vs SMA 50$131.67

Price vs SMA 200$118.52

EMA 9/21 Cross138.6/134.6

SMA 50/200Golden

ADX DirectionADX 25

Supertrend$135

Parabolic SAR$132

SMA Slope0.730

RSI74.7

Stochastic K/D97/98

StochRSI K/D98/99

Williams %R-0

CCI171

TSI vs Signal24.9

CMO49.4

ROC15.59%

OBV SignalAccum

Chaikin MF0.120

MFI81

Force Index9M

Elder Ray Bull11.96

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 98

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$141.89 / $142.97 / $144.21	S1 / S2	$140.65 / $139.57
Bollinger (20,2)	$118.68 – $144.61	Squeeze	Off
52-wk range	$84.78 – $146.59	Off 52-wk high	-0.1%
ATR (14)	$3.24 (2.2%)	Historical vol	27.9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-2.0%Jan35%

+0.3%Feb50%

+1.5%Mar71%

+3.5%Apr50%

+0.6%May45%

-0.3%Jun55%

-0.4%Jul45%

+0.5%Aug70%

+1.4%Sep55%

+1.0%Oct70%

+2.2%Nov50%

+1.4%Dec70%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	COP	S&P 500
Weekly volatility (σ, 1y)	4.17%	1.83%
Best / worst week (1y)	+10.7% / -7.6%	—
Max drawdown (5y, monthly)	-57.8%	—
1-week VaR (95%)	-5.8%	—
Beta (5y)	0.13	1.00

COP EQUITY WEATHER (LIVE)PARTLY CLOUDY · +33

Trend+47

Momentum+78

Volume+46

Volatility-60

Breadth-12

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 535 stories, weekly buckets, −1 to +1.

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Overall+32.8+38.9 vs industry

Trend+47.4+39.2 vs industry

Momentum+78.1+75.7 vs industry

Volume+46.3+46.3 vs industry

Reading	COP	Oil & Gas Exploration & Production n=763	Energy n=2,022	All US symbols n=70,435
Overall	+32.8	-6.1	-13.8	-20.5
Trend	+47.4	+8.2	-8.3	-21.3
Momentum	+78.1	+2.4	-8.5	-15.8
Volume	+46.3	+0.0	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
R.M. Lance Chairman and Chief Executive Offi	$23.5M	90% equity+incentive
N.G. Olds Executive Vice President, Lower an	$8.0M	71% equity+incentive
W.L. Bullock, Jr. (retired) Executive Vice P	$7.8M	79% equity+incentive
K.B. Rose Senior Vice President, Legal, Gene	$6.5M	79% equity+incentive
A.M. O’Brien Chief Financial Officer and Exe	$6.3M	80% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	50
Social	72
Governance	65
Composite ESG	63

Composite ESG Trend

Filed	8-K contents	Items
2026-08-11	Officer/Director Change; Exhibits	5.02,9.01
2026-08-06	Earnings Release; Exhibits	2.02,9.01
2026-06-23	Officer/Director Change	5.02
2026-05-14	Shareholder Vote	5.07
2026-04-30	Earnings Release; Exhibits	2.02,9.01
2026-02-05	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-06	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-08-07	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

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Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-08-06
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	110 rows · 1999 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-04-15 to 2026-09-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2025-07-16 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

ConocoPhillips (COP)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

ConocoPhillips (COP)

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Institutions holding — 12 quarters

ConocoPhillips (COP)

Monthly Net Insider Flow (000 shares)

Signal Summary

ConocoPhillips (COP)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding COP — quarterly

Institutional Put/Call — quarterly

Where COP Trades in the Dark

ConocoPhillips (COP)

3.8 · Employees (SEC filings)

ConocoPhillips (COP)

ConocoPhillips (COP)

ConocoPhillips (COP)

ConocoPhillips (COP)

Balance Sheet — Full

Cash Flow Statement — Full

ConocoPhillips (COP)

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ConocoPhillips (COP)

Street Price Target — Trajectory

Third-Party Composite Rating

ConocoPhillips (COP)

ConocoPhillips (COP)

Family Scores (site weights)

ConocoPhillips (COP)

ConocoPhillips (COP)

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