ConocoPhillips (COP) Short Interest Ratio & Short Volume

$110.86

-0.17 (-0.15%)

(As of 07/26/2024 ET)

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ConocoPhillips Short Interest Data

Current Short Interest: 18,060,000 shares
Previous Short Interest: 15,890,000 shares
Change Vs. Previous Month: +13.66%
Dollar Volume Sold Short: $2.07 billion
Short Interest Ratio: 3.1 Days to Cover
Last Record Date: July 15, 2024

Outstanding Shares: 1,169,530,000 shares
Float Size: 1,160,000,000 shares
Short Percent of Float: 1.56%
Today's Trading Volume: 3,963,157 shares
Average Trading Volume: 4,714,127 shares
Today's Volume Vs. Average: 84%

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Short Interest Chart Days to Cover Chart Short Percent of Float Chart

COP Short Interest Over Time

COP Days to Cover Over Time

COP Percentage of Float Shorted Over Time

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ConocoPhillips Short Interest History

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Report Date	Total Shares Sold Short	Dollar Volume Sold Short	Change from Previous Report	Percentage of Float Shorted	Days to Cover	Price on Report Date
7/15/2024	18,060,000 shares	$2.07 billion	+13.7%	1.6%	3.1	$114.57
6/30/2024	15,890,000 shares	$1.82 billion	-11.4%	1.4%	2.9	$114.38
6/15/2024	17,940,000 shares	$1.96 billion	+10.1%	1.6%	3.2	$109.39
5/31/2024	16,290,000 shares	$1.90 billion	+34.1%	1.4%	3	$116.49
5/15/2024	12,150,000 shares	$1.47 billion	-3.0%	1.0%	2.4	$120.70
4/30/2024	12,520,000 shares	$1.57 billion	-11.1%	1.1%	2.3	$125.62
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4/15/2024	14,080,000 shares	$1.83 billion	+9.3%	1.2%	2.6	$130.25
3/31/2024	12,880,000 shares	$1.64 billion	-5.7%	1.1%	2.3	$127.28
3/15/2024	13,660,000 shares	$1.64 billion	+1.6%	1.2%	2.4	$120.09
2/29/2024	13,440,000 shares	$1.51 billion	+9.0%	1.1%	2.2	$112.54
2/15/2024	12,330,000 shares	$1.37 billion	+3.1%	1.0%	2	$111.01
1/31/2024	11,960,000 shares	$1.34 billion	-6.9%	1.0%	2.1	$111.86
1/15/2024	12,840,000 shares	$1.43 billion	-1.5%	1.1%	2.2	$111.70
12/31/2023	13,040,000 shares	$1.51 billion	+16.2%	1.1%	2.2	$116.07
12/15/2023	11,220,000 shares	$1.29 billion	+6.1%	0.9%	1.9	$114.60
11/30/2023	10,580,000 shares	$1.22 billion	-7.6%	0.9%	2	$115.60
11/15/2023	11,450,000 shares	$1.32 billion	-4.7%	1.0%	2.3	$115.03
10/31/2023	12,020,000 shares	$1.43 billion	-3.8%	1.0%	2.5	$118.80
10/15/2023	12,500,000 shares	$1.56 billion	-4.8%	1.0%	2.7	$124.86
9/30/2023	13,130,000 shares	$1.57 billion	+1.8%	1.1%	2.8	$119.80
9/15/2023	12,900,000 shares	$1.59 billion	+8.4%	1.1%	2.8	$123.54
8/31/2023	11,900,000 shares	$1.42 billion	-0.2%	1.0%	2.5	$119.03
8/15/2023	11,920,000 shares	$1.38 billion	-0.3%	1.0%	2.3	$115.49
7/31/2023	11,950,000 shares	$1.41 billion	+27.7%	1.0%	2.2	$117.72
7/15/2023	9,360,000 shares	$1.00 billion	+7.3%	0.8%	1.6	$107.09
6/30/2023	8,720,000 shares	$903.48 million	-12.2%	0.7%	1.5	$103.61
6/15/2023	9,930,000 shares	$1.03 billion	-10.3%	0.8%	1.6	$104.11
5/31/2023	11,070,000 shares	$1.10 billion	+9.2%	0.9%	1.7	$99.30
5/15/2023	10,140,000 shares	$1.02 billion	-9.1%	0.8%	1.6	$100.29
4/30/2023	11,160,000 shares	$1.15 billion	-7.5%	0.9%	1.6	$102.89
4/15/2023	12,060,000 shares	$1.31 billion	+11.3%	1.0%	1.7	$108.50
3/31/2023	10,840,000 shares	$1.08 billion	-18.0%	0.9%	1.6	$99.21
3/15/2023	13,220,000 shares	$1.26 billion	+8.0%	1.1%	2	$95.24
2/28/2023	12,240,000 shares	$1.27 billion	+7.9%	1.0%	2	$103.35
2/15/2023	11,340,000 shares	$1.27 billion	+3.5%	0.9%	1.8	$111.65
1/31/2023	10,960,000 shares	$1.34 billion	+9.9%	0.9%	1.8	$121.87
1/15/2023	9,970,000 shares	$1.21 billion	+4.3%	0.8%	1.6	$121.47
12/30/2022	9,560,000 shares	$1.13 billion	+1.9%	0.8%	1.5	$118.00
12/15/2022	9,380,000 shares	$1.06 billion	-16.8%	0.8%	1.3	$112.55
11/30/2022	11,280,000 shares	$1.39 billion	-34.3%	0.9%	1.6	$123.51
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11/15/2022	17,180,000 shares	$2.30 billion	+7.1%	1.4%	2.3	$134.09
10/31/2022	16,040,000 shares	$2.02 billion	-6.6%	1.3%	2.2	$126.09
10/15/2022	17,180,000 shares	$2.03 billion	-10.4%	1.4%	2.5	$117.96
9/30/2022	19,170,000 shares	$1.96 billion	+8.7%	1.5%	2.8	$102.34
9/15/2022	17,630,000 shares	$2.04 billion	-10.3%	1.4%	2.4	$115.56
8/31/2022	19,660,000 shares	$2.15 billion	+25.9%	1.6%	2.6	$109.45
8/15/2022	15,620,000 shares	$1.57 billion	-2.1%	1.2%	2	$100.77
7/31/2022	15,960,000 shares	$1.55 billion	+14.9%	1.2%	2	$97.43
7/15/2022	13,890,000 shares	$1.15 billion	-0.2%	1.1%	1.7	$82.89
6/30/2022	13,920,000 shares	$1.25 billion	-19.3%	1.2%	1.7	$89.81
6/15/2022	17,250,000 shares	$1.89 billion	+0.4%	1.5%	2.2	$109.33
5/31/2022	17,180,000 shares	$1.93 billion	+26.0%	1.3%	2.2	$112.36
5/15/2022	13,640,000 shares	$1.40 billion	+7.7%	1.1%	1.6	$102.91
4/30/2022	12,660,000 shares	$1.21 billion	+0.2%	1.0%	1.5	$95.52
4/15/2022	12,630,000 shares	$1.28 billion	-13.6%	1.0%	1.4	$101.37
3/31/2022	14,620,000 shares	$1.46 billion	+2.0%	1.1%	1.6	$100.00
3/15/2022	14,340,000 shares	$1.36 billion	+21.9%	1.1%	1.6	$95.05
2/28/2022	11,760,000 shares	$1.12 billion	-19.8%	0.9%	1.3	$94.86
2/15/2022	14,670,000 shares	$1.32 billion	-14.1%	1.1%	1.8	$89.68
1/31/2022	17,070,000 shares	$1.51 billion	+3.6%	1.3%	2.1	$88.62
1/15/2022	16,480,000 shares	$1.43 billion	+10.4%	1.3%	2.1	$86.74
12/31/2021	14,930,000 shares	$1.08 billion	-1.5%	1.1%	1.9	$72.18
12/15/2021	15,160,000 shares	$1.07 billion	+0.1%	1.2%	1.7	$70.71
11/30/2021	15,140,000 shares	$1.06 billion	-6.3%	1.2%	1.7	$70.13
11/15/2021	16,160,000 shares	$1.18 billion	-3.5%	1.2%	1.8	$72.72
10/29/2021	16,750,000 shares	$1.25 billion	-20.5%	1.3%	1.9	$74.49
10/15/2021	21,080,000 shares	$1.56 billion	-1.0%	1.6%	2.5	$74.14
9/30/2021	21,300,000 shares	$1.44 billion	+15.3%	1.6%	2.4	$67.77
9/15/2021	18,470,000 shares	$1.10 billion	+8.1%	1.4%	2.3	$59.32
8/31/2021	17,090,000 shares	$949.01 million	+7.9%	1.3%	2.1	$55.53
8/13/2021	15,840,000 shares	$886.56 million	+5.6%	1.2%	2	$55.97
7/30/2021	15,000,000 shares	$840.90 million	-5.4%	1.1%	1.8	$56.06
7/15/2021	15,850,000 shares	$904.72 million	+8.7%	N/A	1.9	$57.08
6/30/2021	14,580,000 shares	$887.92 million	-4.4%	N/A	1.7	$60.90
6/15/2021	15,250,000 shares	$932.84 million	+0.5%	N/A	1.8	$61.17
5/28/2021	15,180,000 shares	$846.13 million	+12.7%	N/A	1.7	$55.74
5/14/2021	13,470,000 shares	$730.61 million	+11.2%	N/A	1.4	$54.24
4/30/2021	12,110,000 shares	$643.40 million	-0.3%	N/A	1.2	$53.13
4/15/2021	12,150,000 shares	$640.18 million	-12.7%	N/A	1.2	$52.69
3/31/2021	13,920,000 shares	$743.75 million	-17.2%	N/A	1.3	$53.43
3/15/2021	16,820,000 shares	$995.58 million	+4.5%	N/A	1.5	$59.19
2/26/2021	16,090,000 shares	$853.25 million	+3.0%	N/A	1.4	$53.03
2/12/2021	15,620,000 shares	$725.39 million	-9.0%	N/A	1.4	$46.44
1/29/2021	17,170,000 shares	$705.86 million	-65.6%	N/A	1.4	$41.11
1/15/2021	49,880,000 shares	$2.39 billion	+16.5%	N/A	3.9	$47.87
12/31/2020	42,830,000 shares	$1.71 billion	+3.0%	4.0%	3.4	$40.01
12/15/2020	41,590,000 shares	$1.76 billion	+7.3%	3.9%	3.4	$42.32
11/30/2020	38,770,000 shares	$1.66 billion	+12.2%	3.6%	3.3	$42.78
11/15/2020	34,570,000 shares	$1.22 billion	+33.8%	3.2%	3.2	$35.36
10/30/2020	25,830,000 shares	$753.20 million	+114.4%	2.4%	2.7	$29.16
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10/15/2020	12,050,000 shares	$416.09 million	+11.0%	1.1%	1.5	$34.53
9/30/2020	10,860,000 shares	$356.64 million	+20.8%	N/A	1.5	$32.84
9/15/2020	8,990,000 shares	$303.86 million	-3.9%	0.8%	1.3	$33.80
8/31/2020	9,350,000 shares	$354.27 million	-1.5%	0.9%	1.4	$37.89
8/14/2020	9,490,000 shares	$387.38 million	-9.6%	0.9%	1.4	$40.82
7/31/2020	10,500,000 shares	$392.60 million	+8.7%	1.0%	1.5	$37.39
7/15/2020	9,660,000 shares	$399.05 million	-14.1%	0.9%	1.3	$41.31
6/30/2020	11,240,000 shares	$472.30 million	-4.9%	1.1%	1.3	$42.02
6/15/2020	11,820,000 shares	$512.40 million	-6.3%	1.1%	1.2	$43.35
5/29/2020	12,610,000 shares	$531.89 million	-7.3%	1.2%	1.1	$42.18
5/15/2020	13,600,000 shares	$555.83 million	-3.4%	1.3%	1.1	$40.87
4/30/2020	14,080,000 shares	$592.77 million	-12.9%	1.3%	1.2	$42.10
4/15/2020	16,170,000 shares	$520.67 million	+17.8%	1.5%	1.4	$32.20
3/31/2020	13,730,000 shares	$495.52 million	+2.8%	1.3%	1.3	$36.09
3/13/2020	13,355,300 shares	$463.83 million	+28.3%	1.3%	1.8	$34.73
2/28/2020	10,410,000 shares	$255.57 million	-21.0%	1.0%	1.4	$24.55
2/14/2020	13,180,000 shares	$459.72 million	+57.3%	N/A	2.1	$34.88
1/31/2020	8,380,000 shares	$428.80 million	-31.2%	0.8%	1.4	$51.17
1/15/2020	12,180,000 shares	$715.09 million	+7.2%	1.1%	2	$58.71
12/31/2019	11,360,000 shares	$711.36 million	-0.4%	1.0%	1.9	$62.62

COP Short Interest - Frequently Asked Questions

What is ConocoPhillips' current short interest?: Short interest is the volume of ConocoPhillips shares that have been sold short but have not yet been closed out or covered. As of July 15th, traders have sold 18,060,000 shares of COP short. 1.56% of ConocoPhillips' shares are currently sold short. Learn More on ConocoPhillips' current short interest.
What is a good short interest ratio for ConocoPhillips?: The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. COP shares currently have a short interest ratio of 3.0. Learn More on ConocoPhillips's short interest ratio.
Which institutional investors are shorting ConocoPhillips?: As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of ConocoPhillips: Concourse Financial Group Securities Inc., Portman Square Capital LLP, Austin Private Wealth LLC, Austin Private Wealth LLC, SG Americas Securities LLC, Walleye Trading LLC, Jane Street Group LLC, BlueCrest Capital Management Ltd, PEAK6 Investments LLC, JPMorgan Chase & Co., MAI Capital Management, SG Americas Securities LLC, Capstone Investment Advisors LLC, BNP Paribas Financial Markets, Concourse Financial Group Securities Inc., and SpiderRock Advisors LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.
What is a good short interest percentage for ConocoPhillips?: Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 1.56% of ConocoPhillips' floating shares are currently sold short.
Is ConocoPhillips' short interest increasing or decreasing?: ConocoPhillips saw a increase in short interest in July. As of July 15th, there was short interest totaling 18,060,000 shares, an increase of 13.7% from the previous total of 15,890,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.
What is ConocoPhillips' float size?: ConocoPhillips currently has issued a total of 1,169,534,000 shares. Some of ConocoPhillips' outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. ConocoPhillips currently has a public float of 1,160,000,000 shares.

How does ConocoPhillips' short interest compare to its competitors?: 1.56% of ConocoPhillips' shares are currently sold short. Here is how the short interest of companies compare to ConocoPhillips: EOG Resources, Inc. (1.77%), Diamondback Energy, Inc. (3.38%), Devon Energy Co. (2.63%), Marathon Oil Co. (1.77%), EQT Co. (9.65%), Matador Resources (6.52%), Range Resources Co. (4.69%), Southwestern Energy (3.23%), SM Energy (10.02%), Comstock Resources, Inc. (24.42%),
Which stocks are the most shorted right now?: As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications, Inc. ($4.13 billion), Royal Caribbean Cruises Ltd. ($2.77 billion), Moderna, Inc. ($2.76 billion), Coinbase Global, Inc. ($2.36 billion), Rivian Automotive, Inc. ($2.22 billion), Paychex, Inc. ($2.02 billion), Tractor Supply ($1.81 billion), Enphase Energy, Inc. ($1.65 billion), Chesapeake Energy Co. ($1.62 billion), and Lululemon Athletica Inc. ($1.58 billion). View all of the most shorted stocks.
What does it mean to sell short ConocoPhillips stock?: Short selling COP is an investing strategy that aims to generate trading profit from ConocoPhillips as its price is falling. COP shares are trading down $0.17 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.
How does a short squeeze work against ConocoPhillips?: A short squeeze for ConocoPhillips occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of COP, which in turn drives the price of the stock up even further.
How often is ConocoPhillips' short interest reported?: Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including COP, twice per month. The most recent reporting period available is July, 15 2024.