Envestnet Asset Management Inc. Has $254.49 Million Position in ConocoPhillips $COP

Envestnet Asset Management Inc. lessened its holdings in ConocoPhillips (NYSE:COP) by 1.0% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,690,429 shares of the energy producer’s stock after selling 25,895 shares during the period. Envestnet Asset Management Inc. owned about 0.22% of ConocoPhillips worth $254,488,000 as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Premier Path Wealth Partners LLC increased its holdings in shares of ConocoPhillips by 6.4% in the 3rd quarter. Premier Path Wealth Partners LLC now owns 7,205 shares of the energy producer’s stock valued at $682,000 after purchasing an additional 432 shares during the period. Marco Investment Management LLC boosted its holdings in shares of ConocoPhillips by 0.6% during the third quarter. Marco Investment Management LLC now owns 111,172 shares of the energy producer’s stock worth $10,516,000 after purchasing an additional 712 shares during the period. Strengthening Families & Communities LLC grew its position in ConocoPhillips by 1.5% during the third quarter. Strengthening Families & Communities LLC now owns 18,829 shares of the energy producer’s stock valued at $1,789,000 after purchasing an additional 271 shares in the last quarter. Cornerstone Planning Group LLC increased its stake in ConocoPhillips by 51.9% in the 3rd quarter. Cornerstone Planning Group LLC now owns 1,596 shares of the energy producer’s stock valued at $141,000 after buying an additional 545 shares during the period. Finally, Physician Wealth Advisors Inc. lifted its position in ConocoPhillips by 10.0% in the 3rd quarter. Physician Wealth Advisors Inc. now owns 3,180 shares of the energy producer’s stock worth $301,000 after buying an additional 289 shares in the last quarter. 82.36% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at ConocoPhillips

In other ConocoPhillips news, CEO Ryan Michael Lance sold 500,708 shares of the company’s stock in a transaction dated Friday, December 19th. The shares were sold at an average price of $92.50, for a total transaction of $46,315,490.00. Following the completion of the sale, the chief executive officer directly owned 325,972 shares in the company, valued at $30,152,410. This represents a 60.57% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director William H. Mcraven acquired 5,768 shares of the company’s stock in a transaction dated Monday, November 10th. The stock was acquired at an average price of $86.68 per share, for a total transaction of $499,970.24. Following the completion of the purchase, the director directly owned 5,768 shares of the company’s stock, valued at $499,970.24. This trade represents a ∞ increase in their position. The disclosure for this purchase is available in the SEC filing. 0.24% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

Several equities analysts have recently commented on COP shares. JPMorgan Chase & Co. restated a “neutral” rating and set a $98.00 price target on shares of ConocoPhillips in a report on Tuesday, January 20th. BMO Capital Markets reduced their price objective on ConocoPhillips from $110.00 to $105.00 and set an “outperform” rating for the company in a research report on Monday, December 15th. Raymond James Financial upped their target price on ConocoPhillips from $98.00 to $113.00 and gave the stock an “outperform” rating in a research report on Thursday, January 22nd. Sanford C. Bernstein cut 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. Finally, Wall Street Zen raised ConocoPhillips from a “sell” rating to a “hold” rating in a research note on Saturday, November 8th. Sixteen research analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $111.26.

Key ConocoPhillips News

Here are the key news stories impacting ConocoPhillips this week:

• Positive Sentiment: Announced quarterly dividend of $0.84 (annualized yield ~3.2%), supporting income-focused investors and signaling confidence in cash generation. ConocoPhillips reports fourth-quarter and full-year 2025 results; announces 2026 guidance and quarterly dividend
• Positive Sentiment: Management is targeting $1 billion of cost/capex reductions in 2026 and has outlined plans to drive roughly $1 billion of annual free-cash-flow growth through 2028 — actions that could materially improve margins if realized. ConocoPhillips targets $1B annual free cash flow growth through 2028 as cost cuts accelerate
• Positive Sentiment: Investors note the Marathon acquisition has added production and scale, and some market players see the deal as a longer-term positive despite near-term noise. Why Smart Money Is Piling Into COP After Earnings Miss
• Neutral Sentiment: Earnings call emphasized a path to higher free cash flow and reiterated 2026 guidance (including a ~$12B capex plan), but execution and commodity prices will determine outcomes. ConocoPhillips Earnings Call Maps Path to Higher FCF
• Negative Sentiment: Q4 non‑GAAP EPS of $1.02 missed consensus (roughly $1.11–$1.23 in reports) and revenue came in below estimates — management cited lower realized oil prices as the primary driver of the miss. ConocoPhillips misses quarterly profit estimates on weaker oil prices
• Negative Sentiment: Market reaction centered on commodity-price weakness: higher production couldn’t offset lower realized prices, prompting profit and margin pressure and contributing to the stock decline. Why Is ConocoPhillips Stock Falling Today?
• Negative Sentiment: Management said it will prioritize recovering funds owed before new Venezuela drilling — a potential source of near-term uncertainty and timing risk for incremental production upside. ConocoPhillips to focus on recovering money owed before new drilling for Venezuela oil

ConocoPhillips Stock Performance

COP opened at $105.02 on Friday. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.18 and a current ratio of 1.32. The company has a market cap of $129.78 billion, a PE ratio of 14.85 and a beta of 0.32. The stock has a 50-day moving average of $96.12 and a 200-day moving average of $93.60. ConocoPhillips has a 52-week low of $79.88 and a 52-week high of $108.44.

ConocoPhillips (NYSE:COP) last posted its earnings results on Thursday, February 5th. The energy producer reported $1.02 earnings per share for the quarter, missing the consensus estimate of $1.23 by ($0.21). The company had revenue of $13.86 billion during the quarter, compared to analyst estimates of $14.35 billion. ConocoPhillips had a return on equity of 13.64% and a net margin of 14.25%.The firm’s revenue for the quarter was down 3.7% compared to the same quarter last year. During the same quarter last year, the firm posted $1.98 earnings per share. As a group, equities research analysts forecast that ConocoPhillips will post 8.16 earnings per share for the current fiscal year.

ConocoPhillips Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, March 2nd. Investors of record on Wednesday, February 18th will be issued a dividend of $0.84 per share. This represents a $3.36 annualized dividend and a dividend yield of 3.2%. The ex-dividend date of this dividend is Wednesday, February 18th. ConocoPhillips’s dividend payout ratio is currently 47.52%.

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.