COP
ConocoPhillips
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
ConocoPhillips
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 17 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
+1.50%
vs ±2.8% implied · ×0.54
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Exxon Mobil Corp, Chevron Corp, Valero Energy Corp and 3 more; of ConocoPhillips's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Exxon Mobil Corp, Chevron Corp, Valero Energy Corp and 3 more; of ConocoPhillips's 6 closest co-movers, 1 shares that code.
ConocoPhillips
154.07
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $9.8B | 9.06% | +2.98% |
| Vanguardindex-like | $8.3B | 7.68% | +0.08% |
| State Streetindex-like | $6.8B | 6.35% | −3.86% |
| T. Rowe Price | $4.7B | 4.32% | −5.27% |
| Charles Schwabindex-like | $4.3B | 4.00% | +9.40% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $9.8B | 9.06% | +2.98% |
| Vanguardindex-like | $8.3B | 7.68% | +0.08% |
| State Streetindex-like | $6.8B | 6.35% | −3.86% |
| T. Rowe Price | $4.7B | 4.32% | −5.27% |
| Charles Schwabindex-like | $4.3B | 4.00% | +9.40% |
Bull2
Bear1
Tall tick = annual report · Source: EDGAR
Expected move
Inputs8Q avg ±2.1%·×1.04·fair
straddle ±4.1%
spot 154.03exp Nov 6ATM strike 155ATM straddle 7.40IV 43%