Robeco Institutional Asset Management B.V. Lowers Position in ConocoPhillips $COP

Key Points

• Robeco Institutional Asset Management cut its ConocoPhillips stake by 39.8%, selling 53,693 shares and leaving 81,300 shares valued at about $7.61 million per its latest 13F filing.
• Analyst sentiment remains generally positive—several firms have raised price targets (e.g., Mizuho to $136, Sanford C. Bernstein to $121, Goldman to $120) and MarketBeat shows a consensus "Moderate Buy" with an average target of $129.24, while institutional ownership is 82.36%.
• Insiders sold heavily last quarter (totaling 734,891 shares worth roughly $93.35 million), the company missed quarterly EPS estimates ($1.02 vs. $1.23 expected), and it pays a $0.84 quarterly dividend (annualized yield ~2.8%).

Robeco Institutional Asset Management B.V. cut its position in shares of ConocoPhillips (NYSE:COP - Free Report) by 39.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 81,300 shares of the energy producer's stock after selling 53,693 shares during the quarter. Robeco Institutional Asset Management B.V.'s holdings in ConocoPhillips were worth $7,610,000 as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. AXA S.A. grew its position in ConocoPhillips by 91.1% during the 2nd quarter. AXA S.A. now owns 84,937 shares of the energy producer's stock worth $7,622,000 after acquiring an additional 40,499 shares during the last quarter. Sei Investments Co. grew its position in ConocoPhillips by 6.1% during the 2nd quarter. Sei Investments Co. now owns 784,368 shares of the energy producer's stock worth $70,397,000 after acquiring an additional 44,852 shares during the last quarter. BNP Paribas bought a new position in ConocoPhillips during the 2nd quarter worth approximately $33,000. Osterweis Capital Management Inc. bought a new position in ConocoPhillips during the 2nd quarter worth approximately $151,000. Finally, Main Street Financial Solutions LLC grew its position in ConocoPhillips by 53.5% during the 2nd quarter. Main Street Financial Solutions LLC now owns 4,806 shares of the energy producer's stock worth $431,000 after acquiring an additional 1,675 shares during the last quarter. 82.36% of the stock is currently owned by institutional investors.

ConocoPhillips News Summary

Here are the key news stories impacting ConocoPhillips this week:

• Positive Sentiment: Jefferies raised its price target and highlighted higher expected Q1 volumes and benefits from elevated crude prices, fueling optimism about near-term cash flow. Jefferies Raises PT on ConocoPhillips (COP), Cites Higher Expected Volumes in Q1
• Positive Sentiment: Sanford C. Bernstein boosted its price target to $121, adding further analyst support for the stock’s valuation. Sanford C. Bernstein Raises ConocoPhillips NYSE: COP Price Target to $121.00
• Positive Sentiment: Oakmark’s Q1 investor letter cited ConocoPhillips as a beneficiary of a favorable macro backdrop, underscoring institutional interest. ConocoPhillips (COP) Gained from a Favorable Macroeconomic Backdrop
• Positive Sentiment: Analysis notes that high oil prices combined with company cost discipline and production growth improve ConocoPhillips’ 2026 earnings outlook. High Oil Prices & Cost Discipline Boost ConocoPhillips' 2026 Outlook
• Positive Sentiment: Elevated European demand for U.S. natural gas/LNG is a structural tailwind for producers with export exposure, supporting ConocoPhillips’ longer-term LNG thesis. Europe Is Desperate for American Natural Gas. FCG Owns the Companies Selling It to Them
• Neutral Sentiment: Comparison pieces weighing COP against peers and midstream names (DTM) create valuation discussion but don’t change the company’s fundamentals immediately; useful for longer-term allocation decisions. COP vs. DTM: Which Stock Is the Better Value Option?
• Negative Sentiment: Markets reacted to reports of potential Iran peace talks, which trimmed the energy risk premium and pressured major oil producers, contributing to near-term share weakness. Big Oil Stocks Drop on Possible Iran Peace Talks — Has the Energy Rally Run Its Course?
• Negative Sentiment: Recent market-session writeups flagged a pullback in COP shares amid broader market moves, reflecting short-term profit-taking after prior gains. ConocoPhillips (COP) Stock Falls Amid Market Uptick: What Investors Need to Know
• Negative Sentiment: Dividend-focused comparisons with Chevron raised questions about ConocoPhillips’ dividend resilience versus integrated peers—an ongoing risk factor for income-oriented investors. Chevron vs. ConocoPhillips: Only One of These Energy Dividends Is Safe to Hold Forever

Analyst Upgrades and Downgrades

Several equities analysts recently issued reports on COP shares. Mizuho raised their price target on ConocoPhillips from $121.00 to $136.00 and gave the stock an "outperform" rating in a research report on Tuesday, March 17th. Sanford C. Bernstein raised their price target on ConocoPhillips from $98.00 to $121.00 and gave the stock an "outperform" rating in a research report on Monday. Truist Financial started coverage on ConocoPhillips in a research report on Tuesday, March 24th. They set a "hold" rating and a $124.00 price target on the stock. Roth Mkm lowered ConocoPhillips from a "buy" rating to a "neutral" rating and set a $112.00 price target on the stock. in a research report on Tuesday, February 17th. Finally, The Goldman Sachs Group raised their price target on ConocoPhillips from $115.00 to $120.00 and gave the stock a "buy" rating in a research report on Friday, February 6th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average price target of $129.24.

Insider Buying and Selling

In other ConocoPhillips news, Director Timothy A. Leach sold 40,000 shares of ConocoPhillips stock in a transaction on Friday, March 6th. The stock was sold at an average price of $118.79, for a total transaction of $4,751,600.00. Following the completion of the transaction, the director owned 411,211 shares in the company, valued at approximately $48,847,754.69. The trade was a 8.87% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, SVP Kelly Brunetti Rose sold 8,500 shares of ConocoPhillips stock in a transaction on Monday, March 9th. The shares were sold at an average price of $118.04, for a total value of $1,003,340.00. Following the transaction, the senior vice president owned 32,984 shares of the company's stock, valued at $3,893,431.36. The trade was a 20.49% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 734,891 shares of company stock worth $93,345,692 over the last quarter. Company insiders own 0.09% of the company's stock.

ConocoPhillips Price Performance

Shares of COP stock opened at $118.88 on Thursday. The firm has a market cap of $144.90 billion, a P/E ratio of 18.75, a P/E/G ratio of 2.29 and a beta of 0.19. 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 business's 50 day moving average price is $119.41 and its 200-day moving average price is $102.11. ConocoPhillips has a fifty-two week low of $84.28 and a fifty-two week high of $135.87.

ConocoPhillips (NYSE:COP - Get Free Report) last released its earnings results on Thursday, February 5th. The energy producer reported $1.02 EPS for the quarter, missing analysts' consensus estimates 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 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 business earned $1.98 EPS. On average, equities research analysts anticipate that ConocoPhillips will post 8.16 earnings per share for the current year.

ConocoPhillips Announces Dividend

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

About ConocoPhillips

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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