ConocoPhillips $COP Shares Sold by U.S. Capital Wealth Advisors LLC

12 Apr 2026, 08:35 by Doug Wharley · The Cerbat Gem

U.S. Capital Wealth Advisors LLC reduced its stake in ConocoPhillips (NYSE:COP – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 199,160 shares of the energy producer’s stock after selling 5,659 shares during the quarter. U.S. Capital Wealth Advisors LLC’s holdings in ConocoPhillips were worth $18,643,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently modified their holdings of COP. Cloud Capital Management LLC purchased a new position in shares of ConocoPhillips in the 3rd quarter valued at approximately $26,000. KERR FINANCIAL PLANNING Corp purchased a new position in shares of ConocoPhillips in the 3rd quarter valued at approximately $28,000. Board of the Pension Protection Fund purchased a new position in shares of ConocoPhillips in the 4th quarter valued at approximately $28,000. Strive Asset Management LLC purchased a new position in shares of ConocoPhillips in the 3rd quarter valued at approximately $28,000. Finally, Cedar Mountain Advisors LLC grew its stake in shares of ConocoPhillips by 58.0% in the 3rd quarter. Cedar Mountain Advisors LLC now owns 316 shares of the energy producer’s stock valued at $30,000 after purchasing an additional 116 shares during the last quarter. 82.36% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

COP has been the topic of a number of analyst reports. Wolfe Research lifted their price target on ConocoPhillips from $138.00 to $144.00 and gave the company an “outperform” rating in a research note on Monday, April 6th. Morgan Stanley lifted their price target on ConocoPhillips from $108.00 to $149.00 and gave the company an “overweight” rating in a research note on Friday, March 27th. Roth Mkm downgraded ConocoPhillips from a “buy” rating to a “neutral” rating and set a $112.00 price target on the stock. in a research note on Tuesday, February 17th. Scotiabank upgraded ConocoPhillips to a “hold” rating in a research note on Friday, March 27th. Finally, Jefferies Financial Group lifted their price target on ConocoPhillips from $120.00 to $129.00 and gave the company a “buy” rating in a research note on Monday, February 23rd. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $127.08.

Read Our Latest Stock Report on ConocoPhillips

ConocoPhillips News Summary

Here are the key news stories impacting ConocoPhillips this week:

Positive Sentiment: Expanding LNG footprint — COP is advancing major LNG-linked projects (Qatar and Port Arthur) and securing long‑term offtake contracts, positioning the company to benefit from structurally higher global LNG demand and cleaner‑fuel trends. Is ConocoPhillips Positioned to Capitalize on Rising LNG Demand?
Positive Sentiment: Analyst bullishness and momentum thesis — BMO and Zacks-style coverage highlight COP as a top momentum / long‑term idea, citing strong cash flows, buyback/dividend capacity and favorable portfolio mix. These narratives support upside sentiment among institutional investors. BMO Capital Markets Forecasts Strong Price Appreciation for ConocoPhillips Why ConocoPhillips (COP) is a Top Momentum Stock for the Long-Term
Neutral Sentiment: Exploratory work in Venezuela — COP has sent an evaluation team to Venezuela to assess oil & gas opportunities. This could open reserves exposure but carries execution and geopolitical/regulatory uncertainty that makes near‑term impact unclear. ConocoPhillips visits Venezuela to evaluate oil opportunities
Neutral Sentiment: Macro/sector tone — broader energy ETFs and stocks were leaning lower in premarket action, which can pressure COP despite company‑specific catalysts. Sector Update: Energy Stocks Lean Lower Premarket Friday
Negative Sentiment: Near‑term earnings concern — coverage ahead of the next report flags an expected double‑digit profit decline for the quarter and some analysts highlight recent quarterly misses and revenue softness, creating downside risk to sentiment if results disappoint. ConocoPhillips goes to Venezuela to evaluate oil opportunities Here’s What to Expect From ConocoPhillips’s Next Earnings Report
Negative Sentiment: Recent price volatility and profit‑taking — after strong 1‑year gains, some investors appear to be trimming positions amid short‑term market weakness and mixed headlines, contributing to share‑price pressure. Is It Too Late To Consider ConocoPhillips (COP) After 41.5% One-Year Gain?

Insider Buying and Selling

In other news, EVP Nicholas G. Olds sold 14,522 shares of the business’s stock in a transaction on Thursday, March 12th. The stock was sold at an average price of $119.36, for a total value of $1,733,345.92. Following the completion of the transaction, the executive vice president directly owned 12,389 shares of the company’s stock, valued at $1,478,751.04. The trade was a 53.96% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, CEO Ryan Michael Lance sold 506,800 shares of the business’s stock in a transaction on Friday, March 20th. The stock was sold at an average price of $127.26, for a total value of $64,495,368.00. Following the completion of the transaction, the chief executive officer directly owned 6,835 shares of the company’s stock, valued at approximately $869,822.10. This trade represents a 98.67% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 734,891 shares of company stock valued at $93,345,692. Company insiders own 0.24% of the company’s stock.

ConocoPhillips Stock Down 0.8%

COP opened at $122.42 on Friday. The business’s fifty day moving average is $118.47 and its two-hundred day moving average is $101.62. The company has a debt-to-equity ratio of 0.35, a quick ratio of 1.14 and a current ratio of 1.30. The company has a market cap of $149.22 billion, a price-to-earnings ratio of 19.31, a PEG ratio of 2.35 and a beta of 0.19. ConocoPhillips has a one year low of $82.46 and a one year high of $135.87.

ConocoPhillips (NYSE:COP – Get Free Report) last posted its earnings results on Thursday, February 5th. The energy producer reported $1.02 EPS for the quarter, missing analysts’ consensus estimates of $1.23 by ($0.21). ConocoPhillips had a return on equity of 11.90% and a net margin of 12.98%.The firm had revenue of $13.86 billion for the quarter, compared to analysts’ expectations of $14.35 billion. During the same quarter in the previous year, the firm posted $1.98 earnings per share. The firm’s revenue for the quarter was down 3.7% compared to the same quarter last year. Analysts anticipate that ConocoPhillips will post 8.16 EPS 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. This represents a $3.36 dividend on an annualized basis and a dividend yield of 2.7%. The ex-dividend date of this dividend was Wednesday, February 18th. ConocoPhillips’s payout ratio is 53.00%.

ConocoPhillips Company Profile

(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.