COP at a glance
ConocoPhillips (COP, SEC CIK 1163165) filed its latest 10-K annual report on February 17, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 11, 2026 and Form 4 insider filings as recently as September 16, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), ConocoPhillips (COP) reported revenue of $51.8 billion (up 4.9% from FY2024) and net income of $8.0 billion. Diluted EPS was $6.35.
- As of June 30, 2026, 66 institutional investment managers tracked by SignalX reported holding ConocoPhillips (COP) shares worth $54.5 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by LUNDQUIST ANDREW D on August 21, 2026 of 9,487 shares at $135.15 per share.
- In the last 90 days, COP insiders reported 0 open-market purchases ($0) and 2 open-market sales ($3.3M) on Form 4, a net sale of $3.3M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $51.8B
- +4.9% vs prior year
- Insiders · 90 days
- 0 buys · 2 sells
- Net −$3.3M
- 13F holders
- 66 funds
- $54.5B · +2 vs prior quarter
- Latest 8-K
- Aug 11, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Regulatory risk: Potential liabilities from environmental regulations on methane emissions, flaring, and hydraulic fracturing cited as significant operational challenges
- Geopolitical risk: Exposure to sanctions and trade restrictions impacting commodity pricing and operations, including risks from ongoing military conflicts
- Supply chain risk: Disruptions in transportation for crude oil, natural gas, LNG, and NGLs potentially impair production and delivery
- Competitive risk: Increased adoption of alternative energy sources posing threats to oil and gas demand and ConocoPhillips’ market position
- Financial risk: $10 billion net capitalized unproved property costs concentrated mainly in Lower 48 Basins, requiring significant capital and subject to impairment if exploration fails
Management Discussion & Analysis
- Revenue and price impact: Future cash inflows $279B in 2025 vs $323B in 2024, declining $44B mainly due to price and production cost changes
- Profitability: Discounted future net cash flows reduced to $56B in 2025 from $71B in 2024, reflecting margin compression from lower prices and cost increases
- Top and bottom segments: Lower 48 US region highest discounted cash flow $32.5B, Africa lowest $1.5B in 2025
- Capital allocation: Capital expenditures $12.4B in 2025, down from $36.0B in 2024; no mention of buybacks or dividends in text provided
- Forward outlook: Management highlights ongoing pricing challenges, focus on development activities with 750 development wells completed in 2025, maintaining operational discipline
AI summary of the COP 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Production 2,248 MBOED, down 6% YoY from 2,391 MBOED
- Realized price $62.33/BOE, up 36% YoY from $45.77
- Best-performing product crude oil at $99.40/BBL, up 55% YoY
- Operating cash flow $7.4B; $3.0B shareholder returns and $3.0B capital expenditures
- Q3 production outlook 2.29–2.32 MMBOED; full-year guidance reaffirmed
Risk Factors
- Capital-return execution risk carried forward from the 2025 Form 10-K
- No new or materially updated regulatory, legal, compliance, operational, competitive, market, or financial risks disclosed in provided text
- No officer or director adopted or terminated Rule 10b5-1 arrangements during the three months ended June 30, 2026
AI summary of the COP 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item EX-99.1: Item EX-99.1
- Leadership succession effective Sept. 1, 2026: Andy O’Brien becomes president and CEO and joins the board
- Ryan Lance retires as CEO after 14 years, assuming a transitional executive chair role
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Item 5.02 filing references ConocoPhillips’ August 6, 2026 press release as Exhibit 99.1
- Exhibit details are required to identify the officer or director change and its succession implications
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026
- Press release furnished as Exhibit 99.1, containing financial and operating results
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Kelly B. Rose retiring as Senior Vice President, Legal, General Counsel and Corporate Secretary effective September 1, 2026
- Successor not yet announced, creating interim leadership uncertainty across legal, compliance and corporate governance
AI summaries of COP 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for COP
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| NIBLOCK ROBERT A | A | Sep 15, 2026 | 270 | $138.97 |
| JOHNSON KIRK L. | A | Sep 1, 2026 | 37,930 | - |
| Kinney Shannon Browning | A | Sep 1, 2026 | 24,080 | - |
| Olds Nicholas G | A | Sep 1, 2026 | 22,758 | - |
| LUNDQUIST ANDREW D | Sell | Aug 21, 2026 | 9,487 | $135.15 |
| Rose Kelly Brunetti | Sell | Aug 20, 2026 | 15,000 | $134.51 |
| NIBLOCK ROBERT A | A | Jun 15, 2026 | 322 | $112.18 |
| NIBLOCK ROBERT A | A | Jun 15, 2026 | 322 | $112.18 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $48.5B | $49.4B | $51.8B | |
| Net Income | $11.0B | $9.2B | $8.0B | |
| Net Margin | 22.6% | 18.7% | 15.4% | |
| Balance Sheet | ||||
| Total Assets | $95.9B | $122.8B | $121.9B | |
| Equity | $49.3B | $64.8B | $64.5B | |
| ROE | 22.2% | 14.3% | 12.4% | |
| Per Share | ||||
| EPS | $9.06 | $7.81 | $6.35 | |
| Cash Flow | ||||
| Operating CF | $20.0B | $20.1B | $19.8B | |
Source: XBRL data in ConocoPhillips (COP)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate COP share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 66 | $54.51B |
| Q1 2026 | 64 | $69.25B |
| Q4 2025 | 64 | $46.50B |
| Q3 2025 | 66 | $51.92B |
| Q2 2025 | 65 | $46.91B |
| Q1 2025 | 63 | $41.44B |
| Q4 2024 | 60 | $30.64B |
| Q3 2024 | 56 | $17.09B |
- JPMorgan Chase & Co+4.40M (+13%)
- BlackRock+2.71M (+3%)
- BNY Mellon+743.1K (+7%)
- Wells Fargo & Co+678.7K (+21%)
- Citigroup+228.8K (+17%)
- State Street Corp−2.65M (-4%)
- T. Rowe Price Group−2.49M (-5%)
- Ameriprise Financial−1.63M (-11%)
- Two Sigma Investments−1.38M (-79%)
- Goldman Sachs Group−724.3K (-7%)
Source: 13F-HR filings on SEC EDGAR (aggregated from 504 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
COP filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 8-K | Aug 11, 2026 | - | Analysis | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jun 23, 2026 | - | Analysis | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 10, 2026 | - | - | |
| 8-K | May 14, 2026 | - | Analysis | |
| 8-K | Apr 30, 2026 | - | Analysis | - |
| 10-Q | Apr 30, 2026 | Mar 31, 2026 | Analysis | |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Apr 17, 2026 | - | - | - |
| 4 | Mar 31, 2026 | - | - | - |
| 4 | Mar 31, 2026 | - | - | - |
| 4 | Mar 25, 2026 | - | - | - |
| 4 | Mar 23, 2026 | - | - | - |
| 4 | Mar 23, 2026 | - | - | - |
| 4 | Mar 17, 2026 | - | - | - |
| 4 | Mar 16, 2026 | - | - | - |
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COP SEC filings: frequently asked questions
Are COP insiders buying or selling?
In the last 90 days, ConocoPhillips (COP) officers, directors and 10% owners reported no open-market purchases and 2 open-market sales worth $3.3 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold COP stock?
As of June 30, 2026, the largest ConocoPhillips (COP) holders among the 13F filers tracked by SignalX were BlackRock ($9.8 billion), Vanguard Capital Management LLC ($8.3 billion), State Street Corp ($6.8 billion), T. Rowe Price Group ($4.7 billion), JPMorgan Chase & Co ($4.0 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was COP's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), ConocoPhillips (COP) reported revenue of $51.8 billion (up 4.9% from FY2024) and net income of $8.0 billion. Diluted EPS was $6.35. The figures come from the XBRL data in the 10-K.
What are the main risks in COP's latest 10-K?
In the 10-K filed February 17, 2026, ConocoPhillips (COP) flagged: Regulatory risk: Potential liabilities from environmental regulations on methane emissions, flaring, and hydraulic fracturing cited as significant operational challenges. Geopolitical risk: Exposure to sanctions and trade restrictions impacting commodity pricing and operations, including risks from ongoing military conflicts. (AI summary of the Risk Factors section.)
What did COP report in its latest 8-K?
ConocoPhillips (COP) filed an 8-K on August 11, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Leadership succession effective Sept. 1, 2026: Andy O’Brien becomes president and CEO and joins the board.
What are the latest COP SEC filings?
ConocoPhillips (COP) filed its latest 10-K annual report on February 17, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 11, 2026 and a Form 4 insider filing on September 16, 2026.
What is COP's SEC CIK number?
ConocoPhillips (COP)'s SEC Central Index Key (CIK) is 1163165. EDGAR lists every COP filing under that number.
Ask anything about COP
The research agent reads COP's filings, financials, insider trades and 13F holders, then answers with sources.