This afternoon we watched ConocoPhillips drop -1.6% to a price of $90.17 per share. The Large-Cap Oil & Gas Integrated company is now trading -22.98% below its average target price of $117.07. Analysts have set target prices ranging from $95.0 to $140.0 per share for ConocoPhillips, and have given the stock an average rating of buy.
ConocoPhillips's short interest — meaning the percentage of the share float that is being shorted — is lower than average at 1.6%. The stock's short ratio is 2.32. At 0.09%, the company's rate of insider ownership does not indicate that management is heavily invested in the corporation.
Another number to watch is the company's rate of institutional share ownership, which now stands at 84.2%. In conclusion, we believe there is positive market sentiment regarding ConocoPhillips.
Institutions Invested in ConocoPhillips
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2025-03-31 | Vanguard Group Inc | 10% | 120,868,565 | $10,899,323,217 |
| 2025-03-31 | Blackrock Inc. | 8% | 101,132,298 | $9,119,605,280 |
| 2025-03-31 | State Street Corporation | 6% | 69,920,486 | $6,305,080,038 |
| 2025-03-31 | JPMORGAN CHASE & CO | 4% | 50,592,799 | $4,562,205,804 |
| 2025-03-31 | Charles Schwab Investment Management, Inc. | 3% | 40,094,754 | $3,615,544,564 |
| 2025-03-31 | Price (T.Rowe) Associates Inc | 3% | 39,807,409 | $3,589,633,228 |
| 2025-03-31 | Capital International Investors | 3% | 35,497,318 | $3,200,970,758 |
| 2025-03-31 | Wellington Management Group, LLP | 2% | 31,610,608 | $2,850,486,672 |
| 2025-03-31 | Geode Capital Management, LLC | 2% | 28,017,626 | $2,526,489,510 |
| 2025-03-31 | Massachusetts Financial Services Co. | 2% | 24,867,788 | $2,242,452,858 |
