ConocoPhillips $COP Shares Sold by Calamos Advisors LLC

Calamos Advisors LLC decreased its holdings in shares of ConocoPhillips (NYSE:COP - Free Report) by 3.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 237,224 shares of the energy producer's stock after selling 9,633 shares during the quarter. Calamos Advisors LLC's holdings in ConocoPhillips were worth $22,207,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of COP. Cloud Capital Management LLC acquired a new stake in ConocoPhillips during the third quarter worth about $26,000. Strive Asset Management LLC acquired a new stake in shares of ConocoPhillips in the third quarter valued at approximately $28,000. KERR FINANCIAL PLANNING Corp acquired a new stake in shares of ConocoPhillips in the third quarter valued at approximately $28,000. Board of the Pension Protection Fund acquired a new stake in shares of ConocoPhillips in the fourth quarter valued at approximately $28,000. Finally, Cedar Mountain Advisors LLC increased its stake in shares of ConocoPhillips by 58.0% in the third quarter. Cedar Mountain Advisors LLC now owns 316 shares of the energy producer's stock valued at $30,000 after purchasing an additional 116 shares during the period. Institutional investors and hedge funds own 82.36% of the company's stock.

Insiders Place Their Bets

In other ConocoPhillips news, SVP Andrew D. Lundquist sold 34,500 shares of the stock in a transaction that occurred on Friday, March 13th. The shares were sold at an average price of $119.68, for a total value of $4,128,960.00. Following the completion of the sale, the senior vice president owned 17,469 shares in the company, valued at $2,090,689.92. This represents a 66.39% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, SVP Kelly Brunetti Rose sold 7,700 shares of the stock in a transaction that occurred on Tuesday, March 24th. The stock was sold at an average price of $130.03, for a total transaction of $1,001,231.00. Following the completion of the sale, the senior vice president owned 25,284 shares of the company's stock, valued at approximately $3,287,678.52. The trade was a 23.34% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 734,891 shares of company stock worth $93,345,692 in the last quarter. Corporate insiders own 0.09% of the company's stock.

ConocoPhillips Stock Down 2.2%

Shares of NYSE:COP opened at $121.63 on Friday. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.14 and a current ratio of 1.30. The company has a market cap of $148.25 billion, a PE ratio of 19.18, a price-to-earnings-growth ratio of 2.38 and a beta of 0.19. ConocoPhillips has a 52 week low of $84.28 and a 52 week high of $135.87. The firm has a 50 day simple moving average of $121.02 and a 200 day simple moving average of $103.31.

ConocoPhillips (NYSE:COP - Get Free Report) last issued its quarterly earnings results on Thursday, February 5th. The energy producer reported $1.02 EPS for the quarter, missing the consensus estimate of $1.23 by ($0.21). The firm had revenue of $13.86 billion during the quarter, compared to analysts' expectations of $14.35 billion. ConocoPhillips had a net margin of 12.98% and a return on equity of 11.90%. The firm's revenue was down 3.7% compared to the same quarter last year. During the same quarter last year, the company posted $1.98 EPS. As a group, research analysts expect that ConocoPhillips will post 7.3 earnings per share for the current year.

ConocoPhillips Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Monday, March 2nd. Investors of record on Wednesday, February 18th were given a $0.84 dividend. This represents a $3.36 annualized dividend and a dividend yield of 2.8%. The ex-dividend date was Wednesday, February 18th. ConocoPhillips's dividend payout ratio is 53.00%.

Wall Street Analyst Weigh In

COP has been the topic of several analyst reports. Roth Mkm lowered shares of ConocoPhillips from a "buy" rating to a "neutral" rating and set a $112.00 price target on the stock. in a research note on Tuesday, February 17th. Sanford C. Bernstein raised their price target on shares of ConocoPhillips from $98.00 to $121.00 and gave the company an "outperform" rating in a research note on Monday, April 13th. Raymond James Financial increased their price objective on shares of ConocoPhillips from $113.00 to $118.00 and gave the company an "outperform" rating in a report on Wednesday, February 11th. Bank of America reiterated an "underperform" rating and issued a $102.00 price objective on shares of ConocoPhillips in a report on Friday, January 16th. Finally, BMO Capital Markets increased their price objective on shares of ConocoPhillips from $130.00 to $140.00 and gave the company an "outperform" rating in a report on Tuesday, April 7th. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average price target of $131.36.

Key Stories Impacting ConocoPhillips

Here are the key news stories impacting ConocoPhillips this week:

• Positive Sentiment: Multiple previews expect COP to beat Q1 estimates, citing the company’s positioning to benefit from current commodity prices and operational momentum; this fuels near-term upside expectations. ConocoPhillips (COP) Expected to Beat Earnings Estimates
• Positive Sentiment: Susquehanna issued a bullish price-appreciation forecast for COP, which can support investor demand and positive momentum. Susquehanna Forecasts Strong Price Appreciation for ConocoPhillips
• Positive Sentiment: Relative-strength coverage compares COP favorably to Occidental (OXY) — noting higher ROE, lower debt and a stronger yield profile — reinforcing COP’s appeal versus a key peer. Occidental vs. ConocoPhillips: Which Energy Stock Has More Upside?
• Neutral Sentiment: Energy-sector commentary highlights strong 2026 performance as higher oil prices boost earnings prospects, a tailwind for COP but one that carries volatility risk. Energy stocks are trouncing the rest of the stock market in 2026
• Neutral Sentiment: Coverage of booming renewables and shifting energy mix flags a longer-term demand transition that could temper oil-sector valuations over time; immediate impact on COP is ambiguous. Renewable Energy Is Booming Again. The Iran War Has Scrambled Markets.
• Neutral Sentiment: An industry piece on Expand Energy warns rising costs may pressure margins for producers; this highlights an input-cost risk that could be relevant for COP’s upcoming quarter. Expand Energy to Report Q1 Earnings: What's in the Offing?
• Negative Sentiment: ISS recommends ConocoPhillips shareholders vote for an independent board chair — a governance stance that can signal activist pressure or investor dissatisfaction and may weigh on sentiment until resolved. ISS says ConocoPhillips shareholders should vote for independent board chair

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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