Key Points
- SVP Kelly Brunetti Rose sold 7,700 shares of ConocoPhillips on March 24 at an average price of $130.03 for about $1.00M, trimming her stake ~23.3% to 25,284 shares; the report also notes other insider sales including EVP Nicholas Olds and a large CEO sale (506,800 shares), which may increase investor caution.
- Earnings and dividend snapshot: ConocoPhillips missed Q4 estimates with EPS of $1.02 versus $1.23 expected and revenue of $13.86B, pays a $0.84 quarterly dividend (≈2.6% yield), and carries a consensus analyst rating of "Moderate Buy" with a $120.52 target.
- Geopolitical/operational risk: The company warned that roughly 20% of global LNG capacity is offline after strikes and has urged U.S. protection of Qatari assets, though CEO Ryan Lance characterized the impact as "manageable," signaling potential near‑term LNG disruption.
ConocoPhillips (NYSE:COP - Get Free Report) SVP Kelly Brunetti Rose sold 7,700 shares of the firm's stock in a transaction dated Tuesday, March 24th. The shares were sold at an average price of $130.03, for a total value of $1,001,231.00. Following the completion of the sale, the senior vice president directly owned 25,284 shares in the company, valued at approximately $3,287,678.52. The trade was a 23.34% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink.
Kelly Brunetti Rose also recently made the following trade(s):
- On Monday, March 9th, Kelly Brunetti Rose sold 8,500 shares of ConocoPhillips stock. The shares were sold at an average price of $118.04, for a total value of $1,003,340.00.
ConocoPhillips Stock Down 0.4%
Shares of NYSE COP opened at $128.85 on Thursday. The company has a current ratio of 1.30, a quick ratio of 1.14 and a debt-to-equity ratio of 0.35. The business has a 50-day moving average of $111.16 and a 200-day moving average of $98.54. The firm has a market capitalization of $159.22 billion, a price-to-earnings ratio of 20.32, a PEG ratio of 3.20 and a beta of 0.27. ConocoPhillips has a 12 month low of $79.88 and a 12 month high of $131.00.
ConocoPhillips (NYSE:COP - Get Free Report) last announced its earnings results on Thursday, February 5th. The energy producer reported $1.02 earnings per share for the quarter, missing analysts' consensus estimates of $1.23 by ($0.21). ConocoPhillips had a net margin of 12.98% and a return on equity of 11.90%. The company had revenue of $13.86 billion during the quarter, compared to analysts' expectations of $14.35 billion. During the same period in the prior year, the business earned $1.98 earnings per share. The company's revenue for the quarter was down 3.7% compared to the same quarter last year. Sell-side analysts expect that ConocoPhillips will post 8.16 earnings per share for the current fiscal year.
ConocoPhillips Dividend Announcement
The business also recently declared a quarterly dividend, which was paid on Monday, March 2nd. Stockholders of record on Wednesday, February 18th were issued a $0.84 dividend. The ex-dividend date of this dividend was Wednesday, February 18th. This represents a $3.36 dividend on an annualized basis and a dividend yield of 2.6%. ConocoPhillips's dividend payout ratio is presently 53.00%.
Wall Street Analysts Forecast Growth
Several research analysts recently issued reports on the stock. Jefferies Financial Group upped their target price on shares of ConocoPhillips from $120.00 to $129.00 and gave the stock a "buy" rating in a research report on Monday, February 23rd. Capital One Financial raised their price target on ConocoPhillips from $111.00 to $116.00 and gave the company an "equal weight" rating in a research report on Tuesday, January 20th. Sanford C. Bernstein dropped their price target on ConocoPhillips from $116.00 to $98.00 and set an "outperform" rating for the company in a research note on Monday, January 5th. BMO Capital Markets upped their price objective on ConocoPhillips from $115.00 to $130.00 and gave the stock an "outperform" rating in a report on Tuesday, March 3rd. Finally, Susquehanna increased their price objective on ConocoPhillips from $115.00 to $121.00 and gave the company a "positive" rating in a research report on Friday, February 6th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, eight have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $120.52.
View Our Latest Stock Report on COP
ConocoPhillips News Roundup
Here are the key news stories impacting ConocoPhillips this week:
- Positive Sentiment: Analysts/industry pieces highlight ConocoPhillips as well-positioned among integrated U.S. energy names despite headwinds, supporting longer‑term demand for COP exposure. 3 US Integrated Energy Stocks to Gain Despite Industry Headwinds
- Positive Sentiment: CEO Ryan Lance told press that while roughly 20% of global LNG capacity isn’t flowing after recent strikes, the impact is “manageable” for ConocoPhillips — messaging that suggests the company expects limited long‑term operational disruption. CNBC Interview with CEO Ryan Lance
- Neutral Sentiment: Options/derivatives desks note COP looks like a candidate for covered‑call strategies given elevated price targets and volatility — a signal some investors see as opportunity to harvest premium rather than chase upside. Covered Call COP Plays Look Attractive
- Neutral Sentiment: Local/community initiatives and bullish retail writeups (articles debating buy theses) keep positive investor interest but are unlikely to move the stock materially on their own. UTPB Small Biz Builder program
- Negative Sentiment: Multiple insider sales were disclosed this week: SVP Kelly Brunetti Rose sold 7,700 shares, EVP Nicholas Olds sold ~6,994 shares, and reports show CEO Ryan Lance executed a large sale (506,800 shares). Significant insider selling can increase investor caution about near‑term positioning. Kelly Brunetti Rose insider sale Ryan Lance sale report
- Negative Sentiment: Geopolitical/operational risk: ConocoPhillips is urging the U.S. to expand protection around Qatari energy assets after Iranian strikes damaged facilities; the company reported evacuations and heightened security — a near‑term risk to LNG operations and project timelines. ConocoPhillips Seeks US Protection (Qatar)
- Negative Sentiment: Some sell‑side activity is cautious: Truist initiated a "hold" with a modest downside target and other mixed analyst notes continue to create a range of price expectations, tempering near‑term upside. (See multiple analyst notes summarized in recent coverage.)
Hedge Funds Weigh In On ConocoPhillips
Institutional investors and hedge funds have recently made changes to their positions in the business. McAlvany Wealth Management LLC purchased a new position in ConocoPhillips in the 4th quarter worth $2,802,000. World Investment Advisors boosted its position in ConocoPhillips by 3.9% during the fourth quarter. World Investment Advisors now owns 75,617 shares of the energy producer's stock valued at $7,078,000 after buying an additional 2,821 shares during the period. Larry Mathis Financial Planning LLC purchased a new stake in ConocoPhillips during the fourth quarter valued at about $470,000. Union Savings Bank bought a new position in shares of ConocoPhillips during the fourth quarter valued at about $148,000. Finally, Hsbc Holdings PLC grew its stake in shares of ConocoPhillips by 7.4% during the fourth quarter. Hsbc Holdings PLC now owns 2,992,999 shares of the energy producer's stock valued at $280,192,000 after buying an additional 207,459 shares during the last quarter. Institutional investors own 82.36% of the company's stock.
ConocoPhillips Company Profile
(
Get Free Report)
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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