Cantor Fitzgerald Investment Advisors L.P. Trims Holdings in ConocoPhillips $COP

Key Points

• Cantor Fitzgerald Investment Advisors L.P. trimmed its stake in ConocoPhillips by 13.8% in Q4, selling 21,297 shares and ending the quarter with 133,462 shares valued at about $12.49 million.
• ConocoPhillips missed Q4 estimates, reporting $1.02 EPS versus $1.23 expected and revenue of $13.86 billion versus $14.35 billion, with revenue down 3.7% year‑over‑year.
• Insider selling has been significant—about 734,891 shares sold in the last 90 days worth roughly $93.35 million, including notable sales by a senior vice president and a director.

Cantor Fitzgerald Investment Advisors L.P. trimmed its position in ConocoPhillips (NYSE:COP - Free Report) by 13.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 133,462 shares of the energy producer's stock after selling 21,297 shares during the quarter. Cantor Fitzgerald Investment Advisors L.P.'s holdings in ConocoPhillips were worth $12,493,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Cloud Capital Management LLC purchased a new stake in ConocoPhillips in the 3rd quarter worth approximately $26,000. KERR FINANCIAL PLANNING Corp purchased a new stake in ConocoPhillips in the 3rd quarter worth approximately $28,000. Board of the Pension Protection Fund purchased a new stake in ConocoPhillips in the 4th quarter worth approximately $28,000. Strive Asset Management LLC purchased a new stake in ConocoPhillips in the 3rd quarter worth approximately $28,000. Finally, Cedar Mountain Advisors LLC increased its holdings in ConocoPhillips by 58.0% in the 3rd quarter. Cedar Mountain Advisors LLC now owns 316 shares of the energy producer's stock worth $30,000 after acquiring an additional 116 shares in the last quarter. 82.36% of the stock is owned by hedge funds and other institutional investors.

ConocoPhillips Trading Down 0.8%

COP stock opened at $122.42 on Friday. ConocoPhillips has a 1-year low of $82.46 and a 1-year high of $135.87. The company has a debt-to-equity ratio of 0.35, a current ratio of 1.30 and a quick ratio of 1.14. The company has a market capitalization of $149.22 billion, a price-to-earnings ratio of 19.31, a PEG ratio of 2.36 and a beta of 0.19. The business has a 50 day simple moving average of $118.47 and a two-hundred day simple moving average of $101.56.

ConocoPhillips (NYSE:COP - Get Free Report) last posted its quarterly earnings results on Thursday, February 5th. The energy producer reported $1.02 earnings per share for the quarter, missing the consensus estimate of $1.23 by ($0.21). The business had revenue of $13.86 billion during the quarter, compared to the consensus estimate of $14.35 billion. ConocoPhillips had a return on equity of 11.90% and a net margin of 12.98%.The company's revenue for the quarter was down 3.7% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.98 earnings per share. Research analysts anticipate that ConocoPhillips will post 8.16 EPS for the current fiscal year.

ConocoPhillips Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Monday, March 2nd. Stockholders of record on Wednesday, February 18th were given a dividend of $0.84 per share. This represents a $3.36 dividend on an annualized basis and a dividend yield of 2.7%. The ex-dividend date was Wednesday, February 18th. ConocoPhillips's dividend payout ratio is currently 53.00%.

Wall Street Analysts Forecast Growth

COP has been the subject of several analyst reports. Weiss Ratings reissued a "hold (c-)" rating on shares of ConocoPhillips in a report on Monday, December 29th. Argus increased their target price on shares of ConocoPhillips from $111.00 to $128.00 and gave the stock a "strong-buy" rating in a report on Friday, February 13th. The Goldman Sachs Group increased their target price on shares of ConocoPhillips from $115.00 to $120.00 and gave the stock a "buy" rating in a report on Friday, February 6th. Barclays upped their price target on ConocoPhillips from $118.00 to $128.00 and gave the stock an "overweight" rating in a research note on Monday, March 16th. Finally, BMO Capital Markets upped their price target on ConocoPhillips from $130.00 to $140.00 and gave the stock an "outperform" rating in a research note on Tuesday. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, nine have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $127.08.

Insider Activity

In other news, SVP Kelly Brunetti Rose sold 8,500 shares of the stock in a transaction that occurred on Monday, March 9th. The stock was sold at an average price of $118.04, for a total transaction of $1,003,340.00. Following the completion of the transaction, the senior vice president directly owned 32,984 shares in the company, valued at approximately $3,893,431.36. This represents a 20.49% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Timothy A. Leach sold 40,000 shares of the stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $118.79, for a total value of $4,751,600.00. Following the transaction, the director owned 411,211 shares of the company's stock, valued at $48,847,754.69. This represents a 8.87% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 734,891 shares of company stock worth $93,345,692. 0.24% of the stock is owned by corporate insiders.

Key ConocoPhillips News

Here are the key news stories impacting ConocoPhillips this week:

• Positive Sentiment: Expanding LNG footprint — COP is advancing major LNG-linked projects (Qatar and Port Arthur) and securing long‑term offtake contracts, positioning the company to benefit from structurally higher global LNG demand and cleaner‑fuel trends. Is ConocoPhillips Positioned to Capitalize on Rising LNG Demand?
• Positive Sentiment: Analyst bullishness and momentum thesis — BMO and Zacks-style coverage highlight COP as a top momentum / long‑term idea, citing strong cash flows, buyback/dividend capacity and favorable portfolio mix. These narratives support upside sentiment among institutional investors. BMO Capital Markets Forecasts Strong Price Appreciation for ConocoPhillips Why ConocoPhillips (COP) is a Top Momentum Stock for the Long-Term
• Neutral Sentiment: Exploratory work in Venezuela — COP has sent an evaluation team to Venezuela to assess oil & gas opportunities. This could open reserves exposure but carries execution and geopolitical/regulatory uncertainty that makes near‑term impact unclear. ConocoPhillips visits Venezuela to evaluate oil opportunities
• Neutral Sentiment: Macro/sector tone — broader energy ETFs and stocks were leaning lower in premarket action, which can pressure COP despite company‑specific catalysts. Sector Update: Energy Stocks Lean Lower Premarket Friday
• Negative Sentiment: Near‑term earnings concern — coverage ahead of the next report flags an expected double‑digit profit decline for the quarter and some analysts highlight recent quarterly misses and revenue softness, creating downside risk to sentiment if results disappoint. ConocoPhillips goes to Venezuela to evaluate oil opportunities Here's What to Expect From ConocoPhillips's Next Earnings Report
• Negative Sentiment: Recent price volatility and profit‑taking — after strong 1‑year gains, some investors appear to be trimming positions amid short‑term market weakness and mixed headlines, contributing to share‑price pressure. Is It Too Late To Consider ConocoPhillips (COP) After 41.5% One-Year Gain?

ConocoPhillips Profile

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.

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