ConocoPhillips (COP) stock

Exploration and production , market cap $163B

Exploration and production

Worth $163B

$135.59

+0.83%

As of Tuesday's close · Live for Pro members at the open

Why COP fell 12% since Oct 30

Down 12% from Oct 30 to Nov 10.

Oil refining stocks fell together from Oct 30 to Nov 10, and ConocoPhillips fell with them on Nov 2.

Sources: Price history, Nov 10, 2026; Reuters, Nov 2, 2026

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1 more reason, free with an account →4 more reasons why COP fell 12% since Oct 30, from its filings, with the other side, the company's words, the timeline, and its peers, for Pro members.

Why COP still beats the market over a year

Up 57% over the year to Nov 9 while the S&P 500 rose 12%; down 12% since Oct 30.

5 reasons, from its filings, with the timeline and its peers, for Pro members.

Quality Score

Above Average

In its industry

#6of 16

Oil Refining

Checks firing

3of 14

Trending up

From 52-week high

-12.1%

under its best in a year

COP's Quality Score was unchanged on Tue, Nov 10, at 11.

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Key facts on COP

Key facts on COP
The company	Profit up 31% to $11.6B
Latest filing	8-K, Nov 5 Reported its quarterly results

1 more reason behind COP's 11, free with an account →4 more reasons behind COP's 11, for Pro members.

COP in the news

Thu Nov 5ConocoPhillips' filing reports its results SEC, 7:13 AM ET COP closed −1.1% that day.

Oil refining stocks fell together

Group

“Oil prices fall over 3% as hopes of US-Iran peace talks ease supply fears”

COP closed −1.3% that day.

Reported by WSJ · covered by 36 outlets

Get an alert on COP's next big story →

The move is what COP did that session, not a claim about why.

What moves oil and gas

Oil, WTI$99.64-0.4%a barrel, Tue Nov 3from Nov 2

The US benchmark price of a barrel of crude oil, at Cushing, Oklahoma.

EIA spot price, Tue Nov 3. Change from Mon Nov 2. EIA posts spot prices a few days late.

Oil, Brent; US crude in storage; natural gas; and 2 more, for Pro members.

What's next

Mon Nov 16: Ex-dividend, $0.93 a shareAt the open. Pays Dec 1.

COP catalysts

Coming up

After its last 4 reports it closed -1.0% on average, higher 1 of 4 times.

40 past catalysts since 2018, with sizes and sources, for Pro members.

Why COP scores 11

Above Averagefor quality, not price, 3 of 14 chart checks firingWhat the Quality Score means

+3Chart checks 3 of 14 firing right now, one point each
+3Long-term trend above a rising 200-⁠day average, near its 52-⁠week high

Size adds
Profit addsRead on the last four quarters against the four before, or the last full year where no quarters are filed.
Growth addsSales and margins against a year earlier: up to +3 for fast growth and widening margins, down to -2 when both shrink.
Persistence adds
Government filings subtracts

No effect today: Run-up, Dilution, Volatility, Cash flow, News, and Insider trades.

What every line is worth, and the reason behind it, on COP and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 11:01 PM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

How COP ranks in Oil Refining

COP is #6 of 16 by Quality Score.

How COP ranks in Oil Refining
Rank	Stock	Checks	Quality Score
1	MPCMarathon Petroleum	2/14	17
2	VLOValero Energy	4/14	15
3	PSXPhillips 66	1/14	12
	BPBP		Open for its score
	CLMTCalumet		Open for its score
	CVICVR Energy		Open for its score
	CVXChevron		Open for its score
6	COPConocoPhillips	3/14	11

Net income over four quarters: COP $11.6B, CVX $27.0B.

When does COP report earnings, and what happens after?

Expected to report Thu Feb 4, before the open (in 86 days).

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What COP reported on Nov 5, 2026

The quarter

The figures are not read from the release yet.

“Earnings and adjusted earnings increased from the third quarter of 2025, primarily due to higher prices, partially offset by lower volumes.”

The filing on EDGAR

Where the sales came from

COP's results filing gives no sales by line in a table we read.

The outlook

The outlook the company gave, by period
Measure	Figure
Q4 2026
Production	2.32 to 2.36 million barrels of oil equivalent per day

Figures as filed (SEC filing, Nov 5)

The numbers

Market value: $163B; today
Sales: $68B; up 13.3% on the year

Sales grew 26% a year over 5 years, fiscal 2020 to 2025.

Pays $3.72 a share a year.

3 more figures, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on COP: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 3

-1.9%+1.5%-1.1%

Apr 30Aug 6Nov 5

Reported	When	Gap	Reaction	5 days
Nov 5, 2026Before open	Before open	+2.0%	-1.1%	not yet
Aug 6, 2026Before open	Before open	+4.3%	+1.5%	+10.7%
Apr 30, 2026Before open	Before open	-2.9%	-1.9%	-7.3%

COP closed higher after 1 of its last 4 reports.

All 4 reports, and COP's Quality Score going into each

COP sales and profit by year

Sales and profit by year

Sales grew in three of the last seven years, to $59B in 2025. It made a profit in seven of the eight years.

COP has 3 of 14 chart checks firing

Trend1 of 5 shown

MA FAN 21 EMA W.EMA HH/HL 52W HI

Volume1 of 3 shown

VOL VDU U/D VOL

Tight range1 of 3 shown

ATR SQZ SQUEEZE NR7

Buying1 of 3 shown

OBV+CLOSE HI SPRING

The other 10 checks on COP, and all 14 on every stock.Get in free →

COP RSI today: 42.4, below its 50-day, above its 200-day

Not scored

RSI 42.4, MACD below signal, below its 50-day, above its 200-day. Not scored.13 readings

The deep dive on COP

What it does and how it makes money3 findingsIt kept 21 cents of each dollar of sales in fiscal 2025: $12.7B of profit before tax on $58.9B of sales.Annual report, filed Feb 17, 2026
Where it stands4 findingsFor Pro members4 findings on where COP stands: its cash, debt, and share count, for Pro members
What changed in its filings1 finding"In July 2021, a federal securities class action was filed against Concho Resources Inc. (Concho), certain of Concho’s officers, and ConocoPhillips as Concho’s successor in the United States District Court for the Southern District of Texas." (10-Q for the quarter to Sep 30, 2026)SEC filing · Nov 5, 2026
Who holds and trades it4 findingsFor Pro members4 findings on who holds and trades COP, for Pro members
Against its closest peers3 peersNet income over four quarters: COP $11.6B, CVX $27.0B.

10 more findings on COP, each with its source, for Pro members.

COP insider trades

3 insiders sold $3.5M across 3 filings in the last 6 months. No open-⁠market buys on record. The newest:

SellAndrew D. Lundquist$1.3MSenior Vice Presidentat $135.15 on Aug 21, filed Aug 24

SellAndrew D. LundquistSenior Vice President$1.3Mat $135.15 on Aug 21, filed Aug 24

All 3 insider filings on COP from the last six months, for Pro members.

All COP insider trades

COP trades by Congress and the executive branch

17 trades disclosed in the last six months. The newest:

SellMichael McCaul$1K to $15KHousetraded Aug 26, disclosed Oct 14(49 days later)

SellMichael McCaulHouse$1K to $15Ktraded Aug 26, disclosed Oct 14(49 days later)

All 17 trades on COP disclosed by Congress and the executive branch, for Pro members.Get in free →

See what Congress is buying across the market

COP's officers and directors

Officers and directors with a Form 4 in the last 12 months.

Ryan Michael LanceChairman and CEO · 3 trades
Andrew M. O'BrienExecutive Vice President & CFO · no trades on file
Kelly Brunetti RoseSVP & General Counsel · 3 trades
Nicholas G. OldsExecutive Vice President · 3 trades
Andrew D. LundquistSenior Vice President · 2 trades
Heather G. HrapSenior Vice President · 1 trade
Welsh Kontessa S. HaynesVP & Controller · 1 trade
Kirk L. JohnsonExecutive Vice President · no trades on file

3 more officers and directors file at COP.

See insider trades by person

Which ETFs hold COP?

In ETFs: COP is 3.9% of SCHD, 1.0% of DGRO, and 0.7% of VYM, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jul 31 to Aug 31, 2026.

About ConocoPhillips

ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated liquefied natural gas production and marketing activities across geographies.

9,900 employeesHouston, TXconocophillips.com

What ConocoPhillips says it competes with

“We compete with private, public and state-owned companies in all facets of the E&P business.”

From its annual report, SEC filing · Feb 17, 2026

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14 chart checks, read for you
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What would move COP's score: 4 things
2 more filings explained, a plain line each
Real-⁠time prices, no delay

BreakawayOct 8Donald Trump bought COP$1M to $5M, disclosed Oct 8

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See COP's 14 chart checks

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Straight AnswersStraight Answers

As of Nov 10, 2026: COP's Quality Score is 11 (Above Average), #6 of 16 in Oil Refining. Insiders sold $3.5M in the last 6 months (Form 4).

What does COP's Quality Score say?

COP scores 11 today, which Breakaway calls Above Average. It is #6 of 16 in Petroleum Refining by Quality Score, with 3 of 14 chart checks firing. Down 12% from Oct 30 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is COP's Quality Score?

COP scores 11 today, which Breakaway calls Above Average (11 to 14). That is #6 of 16 in Petroleum Refining by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind COP's 11.

Are insiders buying COP?

3 insiders sold $3.5M across 3 filings in the last 6 months. No open-⁠market buys on record. The newest is Andrew D. Lundquist, Senior Vice President, who sold $1.3M on Aug 21. Every filing, with the scored weight, for Pro members.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.