Mining / Petroleum Refining
CONOCOPHILLIPS
COP
$118.00
-$1.22 (-1.02%)
Price as of Aug 4, 2026 23:54 UTC
150 B
Market Cap (Large Cap)
65%
IV Rank
34.4%
Implied Volatility
Aug 05
Next Earnings
Technical Signals
as of Aug 3
Bullish
5 of 7
Trend
- Above 20-day average $115.77
- Above 50-day average $114.98
- Above 200-day average $107.51 · +10.8%
- Moving averages stacked 20 > 50 > 200
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) 3d ago
Volume
- Below-average volume 1.1x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.90
Balanced
Implied Volatility
34.4%
1% percentile
IV vs Realized
Options rich
20d HV 29.3%
Options Heat Map
Delta-risk grid for COP options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
2 buys
13 sells
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 15, 2026 | NIBLOCK ROBERT A | Grant | 322 | $36,122 | |
| Jun 10, 2026 | Mulligan Sharmila | Sell | 1,974 | $234,906 | |
| Jun 10, 2026 | Mulligan Sharmila | Other | 1,974 | $234,906 | |
| Jun 01, 2026 | LUNDQUIST ANDREW D | Exercise | 2,936 | $0 | |
| Jun 01, 2026 | LUNDQUIST ANDREW D | Tax_withholding | 1,325 | $154,310 | |
| Jun 01, 2026 | LUNDQUIST ANDREW D | Exercise | 2,936 | $0 | |
| Jun 01, 2026 | LUNDQUIST ANDREW D | Other | 2,936 | $0 | |
| Jun 01, 2026 | LUNDQUIST ANDREW D | Other | 1,325 | $154,310 | |
| Jun 01, 2026 | LUNDQUIST ANDREW D | Other | 2,936 | $0 | |
| Apr 15, 2026 | McRaven William H. | Exercise | 2,230 | $0 |
Politician Trades in COP
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| Apr 01, 2026 | Michael T. McCaul | R | Sale | $1K-$15K |
| Feb 10, 2026 | Gilbert Cisneros | Purchase | $1K-$15K | |
| Feb 10, 2026 | Gil Cisneros | D | Purchase | $1K-$15K |
| Feb 10, 2026 | Gil Cisneros | D | Purchase | $1K-$15K |
| Jan 09, 2026 | Gilbert Cisneros | Sale | $1K-$15K | |
| Jan 09, 2026 | Gil Cisneros | D | Sale | $1K-$15K |
| Jan 07, 2026 | Gilbert Cisneros | Sale | $15K-$50K | |
| Jan 07, 2026 | Gil Cisneros | D | Sale | $15K-$50K |
| Dec 29, 2025 | Markwayne Mullin | R | Purchase | $15K-$50K |
| Dec 18, 2025 | Julie Johnson | D | Sale | $1K-$15K |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Mar 31, 2026 | Q1 2026 | $1.67 | $1.89 | +13.2% | Beat |
| Dec 31, 2025 | Q4 2025 | $1.12 | $1.02 | -9.1% | Miss |
| Sep 30, 2025 | Q3 2025 | $1.44 | $1.61 | +11.4% | Beat |
| Jun 30, 2025 | Q2 2025 | $1.39 | $1.42 | +1.9% | Beat |
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