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COP

Analyst Consensus on COP Stock Priced at $90.07

This afternoon we watched ConocoPhillips rise 3.0% to a price of $90.07 per share. The Large-Cap Oil & Gas Integrated company is now trading -21.26% below its average target price of $114.38. Analysts have set target prices ranging from $100.0 to $130.0 per share for ConocoPhillips, and have given the stock an average rating of buy.

The stock has a very low short interest at 1.1%, and a short ratio of 1.85. At 0.09%, the company's rate of insider ownership does not indicate that management is heavily invested in the corporation. Finally, we also note that a significant number of institutional investors are invested in the stock, with 83.9% of ConocoPhillips's shares being owned by this investor type.

Institutions Invested in ConocoPhillips

Date Reported Holder Percentage Shares Value
2025-06-30 Vanguard Group Inc 10% 121,148,190 $10,911,817,436
2025-06-30 Blackrock Inc. 7% 91,869,216 $8,274,660,257
2025-06-30 State Street Corporation 5% 67,160,071 $6,049,107,574
2025-06-30 Price (T.Rowe) Associates Inc 3% 43,315,371 $3,901,415,452
2025-06-30 Charles Schwab Investment Management, Inc. 3% 40,382,724 $3,637,271,938
2025-06-30 Capital International Investors 3% 38,607,524 $3,477,379,674
2025-06-30 JPMORGAN CHASE & CO 3% 38,211,789 $3,441,735,823
2025-06-30 Wellington Management Group, LLP 3% 31,335,018 $2,822,345,061
2025-06-30 Geode Capital Management, LLC 2% 27,968,333 $2,519,107,744
2025-06-30 Massachusetts Financial Services Co. 2% 23,474,701 $2,114,366,311

Besides an analyst consensus of strong upside potential, other market factors point to there being positive market sentiment on ConocoPhillips.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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