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COP CONOCOPHILLIPS

2026Q1 · CUSIP 20825C104 · Oil & Gas · Sector: Energy

Lit · Institutions accelerating in
Holders
2,527
Δ holders QoQ
+204
Breadth percentile
Top 0%
Whale holders
323
Δ whales
-6
Inst. holding value
$132.3B
New positions
374
Closed positions
170
Price momentum (1Q)
+16.2%
Put / Call
47/48

Breadth history (34 quarters)

2018Q1: Δ+30 · h=1403 2018Q2: Δ+70 · h=1473 2018Q3: Δ+16 · h=1489 2018Q4: Δ+9 · h=1498 2019Q1: Δ+79 · h=1577 2019Q2: Δ-70 · h=1507 2019Q3: Δ-36 · h=1471 2019Q4: Δ+129 · h=1600 2020Q1: Δ-318 · h=1282 2020Q2: Δ+66 · h=1348 2020Q3: Δ-120 · h=1228 2020Q4: Δ+145 · h=1373 2021Q1: Δ+113 · h=1486 2021Q2: Δ+63 · h=1549 2021Q3: Δ+55 · h=1604 2021Q4: Δ+147 · h=1751 2022Q1: Δ+179 · h=1930 2022Q2: Δ+19 · h=1949 2022Q3: Δ+4 · h=1953 2022Q4: Δ+165 · h=2118 2023Q1: Δ-61 · h=2057 2023Q2: Δ+3 · h=2060 2023Q3: Δ+83 · h=2143 2023Q4: Δ+87 · h=2230 2024Q1: Δ+68 · h=2298 2024Q2: Δ+7 · h=2305 2024Q3: Δ-75 · h=2230 2024Q4: Δ+187 · h=2417 2025Q1: Δ-53 · h=2364 2025Q2: Δ-107 · h=2257 2025Q3: Δ-5 · h=2252 2025Q4: Δ+71 · h=2323 2026Q1: Δ+204 · h=2527 2018Q1: holders=1403 2018Q2: holders=1473 2018Q3: holders=1489 2018Q4: holders=1498 2019Q1: holders=1577 2019Q2: holders=1507 2019Q3: holders=1471 2019Q4: holders=1600 2020Q1: holders=1282 2020Q2: holders=1348 2020Q3: holders=1228 2020Q4: holders=1373 2021Q1: holders=1486 2021Q2: holders=1549 2021Q3: holders=1604 2021Q4: holders=1751 2022Q1: holders=1930 2022Q2: holders=1949 2022Q3: holders=1953 2022Q4: holders=2118 2023Q1: holders=2057 2023Q2: holders=2060 2023Q3: holders=2143 2023Q4: holders=2230 2024Q1: holders=2298 2024Q2: holders=2305 2024Q3: holders=2230 2024Q4: holders=2417 2025Q1: holders=2364 2025Q2: holders=2257 2025Q3: holders=2252 2025Q4: holders=2323 2026Q1: holders=2527 -318 -159 +0 +159 +318 110518802654 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 20 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 0%
2025Q4 Top 6% +16.2%
2024Q4 Top 1% -6.4% -2.2%
2024Q1 Top 2% -7.5% -6.4%
2023Q4 Top 4% +10.8% +2.4%
2023Q3 Top 1% -1.5% +9.4%
2022Q4 Top 1% -6.0% +10.6%
2022Q2 Top 6% +35.3% +14.8%

Options Sentiment

Put holders
47
QoQ: +3
Call holders
48
QoQ: +9

See methodology →

Fundamentals

PE (TTM)
18.8
EPS (TTM)
$5.90
EPS YoY
-25.2%
Revenue (TTM)
$58.2B
Revenue YoY
+1.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $21.2B 2022-09-30: $21.0B 2022-12-31: $18.6B 2023-03-31: $14.8B 2023-06-30: $12.4B 2023-09-30: $14.3B 2023-12-31: $14.7B 2024-03-31: $13.8B 2024-06-30: $13.6B 2024-09-30: $13.0B 2024-12-31: $14.2B 2025-03-31: $16.5B 2025-06-30: $14.0B 2025-09-30: $15.0B 2025-12-31: $13.4B 2026-03-31: $15.8B 2022-06-30: EPS 3.96 2022-09-30: EPS 3.55 2022-12-31: EPS 2.67 2023-03-31: EPS 2.38 2023-06-30: EPS 1.84 2023-09-30: EPS 2.32 2023-12-31: EPS 2.52 2024-03-31: EPS 2.15 2024-06-30: EPS 1.98 2024-09-30: EPS 1.76 2024-12-31: EPS 1.92 2025-03-31: EPS 2.23 2025-06-30: EPS 1.56 2025-09-30: EPS 1.38 2025-12-31: EPS 1.18 2026-03-31: EPS 1.78 0B 10.6B 21.2B $B 0.00 2.18 4.36 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 12 2023-03-31: PE 7.32023-06-30: PE 10.12023-09-30: PE 11.32023-12-31: PE 11.42024-03-31: PE 12.92024-06-30: PE 11.72024-09-30: PE 12.72024-12-31: PE 11.82025-03-31: PE 11.22025-06-30: PE 12.42025-09-30: PE 12.62025-12-31: PE 17.32026-03-31: PE 20.7 7 14 22 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)