What is the 13F Pro Quality Score for COP?

13F Pro ranks CONOCOPHILLIPS (COP) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View COP's current score at https://13fpro.ai/research/COP (free sign-up required for the full ranking).

Which hedge funds own the most COP stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of COP include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/COP as soon as new 13F filings post.

Where does 13F Pro source COP data?

All CONOCOPHILLIPS fundamentals and ownership data come directly from SEC EDGAR. CONOCOPHILLIPS files with the SEC under CIK 1163165. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is COP in?

CONOCOPHILLIPS (COP) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

What drives COP's revenue?

Per CONOCOPHILLIPS's latest 10-Q filed with the SEC on 2026-04-30, the biggest revenue drivers are: Lower 48 ($11.1B, -4% YoY); Europe, Middle East and North Africa ($1.6B, -16% YoY); Canada ($1.0B, +3% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/research/COP.

What are COP's largest expenses?

CONOCOPHILLIPS's latest 10-Q reports these as the largest expense items: Purchased commodities ($6.3B, +2% YoY); Depreciation, depletion and amortization ($2.9B, +6% YoY); Production and operating expenses ($2.3B, -9% YoY). Sourced directly from SEC EDGAR filing text for Q1 2026 (quarter ended March 31, 2026).

How often is COP research updated on 13F Pro?

COP's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CONOCOPHILLIPS(COP)Stock Analysis

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SEC EDGAR: CIK 1163165 COP stock profile & AI dashboard →

13F Pro Quality Score

74.8/100

Rank #148 of 2,879 stocksTOP 10%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

54.7/100

Profitability

72.9/100

Balance Sheet

79.0/100

Earnings Quality

27.9/100

Free Cash Flow

88.8/100

Institutional Flow

89.4/100

Revenue Scale

97.4/100

Dilution Risk

71.9/100

COP Stock Analysis & AI Quality Score

AI stock analysis and institutional research for CONOCOPHILLIPS (COP), a Energy sector company. 13F Pro's AI-powered ranking engine scores COP at 74.8/100 on a 32-signal composite quality model, placing it at rank #148 of 2,879 stocks — the top 10% of the AI-ranked universe. COP scores in the top quartile across revenue scale (97.4), institutional flow (89.4), free cash flow (88.8). Areas of concern include earnings quality (27.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CONOCOPHILLIPS reports quarterly revenue of $15.8B, net income of $2.2B, an operating margin of 21.3%. Top institutional holders of COP by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. COP trades on the NYSE exchange and files with the SEC under CIK 1163165. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CONOCOPHILLIPS directly from SEC EDGAR. CONOCOPHILLIPS's 13F Pro composite quality score has ranged between 8 and 91 since 2021, currently 74.8 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

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Fun facts about CONOCOPHILLIPS

Quirks, history, and lore behind COP — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. energy company · mega-cap · listed on the NYSE · headquartered in Houston, Texas.
2
The Numbers
One of the world's largest independent oil and gas companies, with revenue around $55 billion a year and operations spanning roughly 13 countries.
3
The History
Born from the 2002 merger of two storied American oil giants — one founded in the 1870s Oklahoma oil rush, one a Rockefeller-era Standard Oil descendant — that decided two was better than none.
4
The Secret
Unlike its 'integrated' rivals, this company deliberately spun off its refining and marketing arm in 2012, choosing to be a pure exploration-and-production play — find it, pump it, sell it, repeat.
5
The Lore
It made one of the largest acquisitions in oil history by snapping up Marathon Oil's assets, and its Alaska operations date back to the Prudhoe Bay bonanza of the 1970s.
6
The Giveaway
The letters COP on the NYSE tape aren't about law enforcement — they're shorthand for a Houston giant whose name stitches two legendary oil surnames together with a hyphen.

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What's Driving COP's Business? Latest 10-Q Breakdown

✓ 15/15 datapoints verified

AI-extracted from CONOCOPHILLIPS's 10-Q filed 2026-04-30 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

ConocoPhillips reported Q1 2026 net income of $2.2B on revenues of $15.8B, down 23% YoY, as lower realized gas prices and volumes offset higher oil prices amid geopolitical tensions.

Biggest Revenue Drivers

Total revenue: $15.8B-4% YoY

Lower 48$11.1B-4% YoY

Lower realized natural gas and NGL prices of $303M, partially offset by lower production and operating expenses of $186M.

Europe, Middle East and North Africa$1.6B-16% YoY

Lower volumes of $32M and lower realized prices of $10M, partly offset by higher crude prices.

Canada$1.0B+3% YoY

Higher realized prices of $46M offset by lower volumes of $78M following higher variable royalties at Surmont post-payout event.

Alaska$1.5B-5% YoY

Lower produced volumes of $53M partly offset by higher realized crude and bitumen prices of $68M.

Asia Pacific$0.5B+18% YoY

Driven by higher crude oil prices and new development activity in China, partly offset by normal field decline.

Largest Expense Items

Purchased commodities$6.3B+2% YoY

Higher power prices, higher power and gas volumes, and higher LNG activity, partly offset by lower derivatives impacts and crude volumes.

Depreciation, depletion and amortization$2.9B+6% YoY

Higher DD&A rates driven by higher net book values from finalized Marathon Oil purchase price allocations and lower proved developed reserves.

Production and operating expenses$2.3B-9% YoY

Lower activity levels and increased efficiencies across segments.

Taxes other than income taxes$0.6B+10% YoY

Higher taxes in Alaska due to absence of prior-year contingent matter settlement impact.

Margins: Gross margins compressed as lower realized commodity prices, particularly natural gas (-27% YoY realized), offset modest crude oil price strength. Operating margins declined with DD&A increasing 6% YoY from Marathon acquisition allocations, though partially mitigated by 9% reduction in production and operating expenses from improved efficiencies.

Watch Items from the Filing

Qatar LNG operations constrained in March 2026 due to Middle East conflict; production represents ~4% of total company volumes. Further escalation could adversely affect operations, transportation, construction, and supply chains despite no current damage or impairment indicators.
Venezuela arbitration awards total ~$8.5B (ICSID) plus $2B (ICC), with only $795M collected as of Q1 2026; collection actions ongoing and subject to U.S. sanctions compliance.
Pending SLCRMA lawsuits filed by Louisiana parishes and State of Louisiana alleging coastal erosion damages from historical operations; unprecedented legal theories create uncertainty on scope and exposure as company continues evaluating resolution options.
Federal securities class action certified on Concho Resources acquisition allegations; defendants filed motion to dismiss in March 2022 denied in June 2023 for most defendants including ConocoPhillips, class certified April 2025.
Operating cash flow declined 30% YoY to $4.3B from receivable timing, lower production, and lower realized prices; highly dependent on volatile crude and natural gas markets.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q1 2026

$15.8B

Net Income

Q1 2026

$2.2B

Free Cash Flow

Q1 2026

$4.3B

Operating Margin

Q1 2026

21.3%

ROIC

Q1 2026

3.9%

D/E Ratio

Q1 2026

0.36

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-2.5% YoY

$54.74BFY 2024

FY21 $45.83BFY22 $78.49BFY23 $56.14BFY24 $54.74B

Net Income

-15.6% YoY

$9.24BFY 2024

FY21 $8.08BFY22 $18.68BFY23 $10.96BFY24 $9.24B

EPS (Diluted)

-13.8% YoY

$7.81FY 2024

FY21 $6.07FY22 $14.57FY23 $9.06FY24 $7.81

Total Assets

+28.0% YoY

$122.78BFY 2024

FY21 $90.66BFY22 $93.83BFY23 $95.92BFY24 $122.78B

Total Debt

+28.4% YoY

$24.32BFY 2024

FY21 $19.93BFY22 $16.64BFY23 $18.94BFY24 $24.32B

Op. Cash Flow

+0.8% YoY

$20.12BFY 2024

FY21 $17.00BFY22 $28.31BFY23 $19.96BFY24 $20.12B

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$54.74B -2.5%	$56.14B -28.5%	$78.49B +71.3%	$45.83B +144.0%	$18.78B -48.8%	$36.67B
Net Income	$9.24B -15.6%	$10.96B -41.3%	$18.68B +131.2%	$8.08B +399.1%	$-2.70B -137.6%	$7.19B
EPS (Diluted)	$7.81 -13.8%	$9.06 -37.8%	$14.57 +140.0%	$6.07 +341.8%	$-2.51 -139.2%	$6.40
Total Assets	$122.78B +28.0%	$95.92B +2.2%	$93.83B +3.5%	$90.66B +44.8%	$62.62B -11.2%	$70.51B
Total Debt	$24.32B +28.4%	$18.94B +13.8%	$16.64B -16.5%	$19.93B +1.1%	$19.73B +8.3%	$18.21B
Operating Cash Flow	$20.12B +0.8%	$19.96B -29.5%	$28.31B +66.6%	$17.00B +253.9%	$4.80B -56.8%	$11.10B

AI Insight: COP Financial Trends

Net income has declined four of the last five quarters, falling from a peak $2,849M in Q1 2025 to $2,183M in Q1 2026, even as revenue holds relatively steady.

• Net income fell from $2,849M in Q1 2025 to $1,442M in Q4 2025, a 49% drop over three quarters.

• Operating cash flow dropped sharply to $3,485M in Q2 2025 and $4,295M in Q1 2026, well below the $6,115M peak in Q1 2025.

• Total debt jumped from $18,352M in Q2 2024 to $24,324M in Q4 2024, then stabilized near $23,300–$23,800M through Q1 2026.

• Equity expanded from $49,745M in Q2 2024 to $65,572M in Q2 2025, then edged slightly lower to $64,541M in Q1 2026.

⚠ Net income of $1,442M in Q4 2025 is the lowest in the dataset — monitor whether Q1 2026's $2,183M recovery is sustained.

⚠ Operating CF of $4,295M in Q1 2026 remains below Q1 2025's $6,115M; cash generation trend warrants close attention.

⚠ Debt load of ~$23.3B is roughly 27% higher than Q2 2024 levels; deleveraging progress has been minimal over five quarters.

AI Insight: COP Ratio Trends

COP's returns have deteriorated sharply over the past year, with ROIC falling from 24.1% in Q3 2024 to 10.2% in Q4 2025 before a partial Q1 2026 recovery.

• ROIC peaked at 24.1% in Q3 2024 and troughed at 10.2% in Q4 2025 — a 13.9pp decline over five quarters.

• Operating margin rebounded to 21.3% in Q1 2026 from a four-quarter low of 16.8% in Q4 2025, suggesting partial recovery.

• D/E has been remarkably stable, holding at 0.36–0.38 across all periods, indicating consistent leverage management.

• ROA fell from 9.7% in Q2 2024 to 4.7% in Q4 2025 before recovering to 7.1% in Q1 2026 — still below prior-year levels.

⚠ Q1 2026 ROIC of 15.3% remains well below the 19.8%–24.1% range seen in Q2–Q3 2024; sustained recovery is unconfirmed.

⚠ Net profit margin at 13.9% in Q1 2026 has not recovered to the 17%+ levels of Q1–Q2 2025; commodity price sensitivity remains key.

⚠ Q4 2025 operating margin of 16.8% alongside stable D/E suggests cost structure, not leverage, is the primary earnings drag.

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Available Research

13F Pro tracks comprehensive data for CONOCOPHILLIPS including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of COP

BlackRock, Inc.
$12.0B91,173,754 sh
VANGUARD CAPITAL MANAGEMENT LLC
$10.5B79,539,856 sh
STATE STREET CORP
$9.0B68,474,720 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$5.0B37,911,567 sh
Capital International Investors
$4.1B31,115,547 sh
FMR LLC
$3.9B29,393,479 sh
GEODE CAPITAL MANAGEMENT, LLC
$3.8B28,577,218 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.7B28,326,674 sh
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$2.7B20,267,161 sh
EAGLE CAPITAL MANAGEMENT LLC
$2.5B18,910,677 sh

Fund	Value	Shares
BlackRock, Inc.	$12.0B	91,173,754
VANGUARD CAPITAL MANAGEMENT LLC	$10.5B	79,539,856
STATE STREET CORP	$9.0B	68,474,720
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$5.0B	37,911,567
Capital International Investors	$4.1B	31,115,547
FMR LLC	$3.9B	29,393,479
GEODE CAPITAL MANAGEMENT, LLC	$3.8B	28,577,218
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.7B	28,326,674
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$2.7B	20,267,161
EAGLE CAPITAL MANAGEMENT LLC	$2.5B	18,910,677

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Is COP a good stock to buy?

13F Pro's AI-powered analysis of CONOCOPHILLIPS (COP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for COP are available on the COP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own COP?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling COP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CONOCOPHILLIPS's investment landscape.