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/company/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/company/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 2026-08-06, the biggest revenue drivers are: Lower 48 ($13,028M); Europe, Middle East and North Africa ($2,276M); Alaska ($1,873M). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/COP.

What are COP's largest expenses?

CONOCOPHILLIPS's latest 10-Q reports these as the largest expense items: Purchased commodities ($6,712M, +$1,627M YoY); Depreciation, depletion and amortization ($2,983M, +$145M YoY); Production and operating expenses ($2,431M, -$141M YoY). Sourced directly from SEC EDGAR filing text for Q2 2026 (quarter ended June 30, 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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Energy →NYSElarge

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

13F Pro Quality Score

70.2/100

Rank #226 of 2,961 stocksTOP 10%

View Energy peers →

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

Revenue Growth

54.3/100

Profitability

69.1/100

Balance Sheet

76.0/100

Earnings Quality

61.7/100

Free Cash Flow

87.6/100

Institutional Flow

38.9/100

Revenue Scale

97.5/100

Dilution Risk

72.0/100

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Why COP Scores 70/100

exact factor attribution · 2026-09-11

COP's composite is driven by scale and free cash flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+7.1 pts

98th pct

Free cash flow

+5.6 pts

88th pct

Profitability

+2.9 pts

69th pct

Capital efficiency

+2.6 pts

76th pct

Earnings quality

+1.2 pts

62th pct

Shareholder dilution

+1.1 pts

72th pct

Revenue growth

+0.9 pts

54th pct

Institutional flow

-0.6 pts

39th pct

Earnings growth

-0.6 pts

38th pct

Latest change (2026-08-06): 75 → 74 · ↓ Revenue growth 55→42

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

COP Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for CONOCOPHILLIPS (COP), a Energy sector company. 13F Pro's AI-powered ranking engine scores COP at 70.2/100 on a 32-signal composite quality model, placing it at rank #226 of 2,961 stocks — the top 10% of the AI-ranked universe. COP scores in the top quartile across revenue scale (97.5), free cash flow (87.6), balance sheet strength (76.0). Areas of concern include institutional flow (38.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CONOCOPHILLIPS reports quarterly revenue of $19.2B, net income of $3.9B. 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 33 and 91 since 2021, currently 70.2 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

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

AI-extracted from CONOCOPHILLIPS's 10-Q filed 2026-08-06 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net income nearly doubled to $3,931M ($3.23 per share) as total realized price rose 36% to $62.33 per BOE, offsetting a 6% production decline to 2,248 MBOED.

Biggest Revenue Drivers

Lower 48$13,028M

Higher realized crude and NGL prices; partly offset by lower gas realizations and normal field decline plus 2025 asset dispositions

Europe, Middle East and North Africa$2,276M

Higher realized prices; production rose 7 MBOED on absence of field-wide turnarounds in the Greater Ekofisk Area of Norway

Biggest Revenue Drivers

Total revenue: $18.1B

Lower 48$13,028M

Higher realized crude and NGL prices; partly offset by lower gas realizations and normal field decline plus 2025 asset dispositions

Europe, Middle East and North Africa$2,276M

Higher realized prices; production rose 7 MBOED on absence of field-wide turnarounds in the Greater Ekofisk Area of Norway

Alaska$1,873M

Higher realized prices of $480 million, partly offset by lower produced volumes of $78 million

Largest Expense Items

Purchased commodities$6,712M+$1,627M YoY

Primarily due to higher crude prices, partly offset by lower gas prices

Depreciation, depletion and amortization$2,983M+$145M YoY

Higher DD&A rates from finalized Marathon Oil purchase price allocations and lower proved developed reserves at December 31, 2025

Production and operating expenses$2,431M-$141M YoY

Primarily due to increased efficiencies

Margins: Total realized price rose 36% to $62.33 per BOE on Brent up 54%, while gas realizations fell 38% to $2.58 per MCF. Effective tax rate rose to 35.4% from 34.7%.

Watch Items from the Filing

Production fell 143 MBOED (6%) to 2,248 MBOED, or 98 MBOED (4%) adjusted for acquisitions and dispositions, driven primarily by normal field decline.
Lower 48 average natural gas realization was negative $1.44 per MCF versus $1.60 a year ago; segment gas prices cut earnings by $459 million.
Qatar LNG production remained constrained through Q2 2026 amid Middle East conflict; Qatar investments were about 4% of total company production in 2025.
In 2026 the company increased future contractual purchase obligations for long-term LNG offtake, vessels and other capacity by approximately $7 billion.
ICSID upheld the $8.5 billion Venezuela expropriation award plus interest; only about $795 million collected to date, with collection actions ongoing.

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

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

Revenue

Q2 2026

$19.2B

Net Income

Q2 2026

$3.9B

ROIC

Q2 2026

27.5%

D/E Ratio

Q2 2026

0.36

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+7.7% YoY

$58.94BFY 2025

FY22 $78.49BFY23 $56.14BFY24 $54.74BFY25 $58.94B

Net Income

-13.6% YoY

$7.99BFY 2025

FY22 $18.68BFY23 $10.96BFY24 $9.24BFY25 $7.99B

EPS (Diluted)

-18.7% YoY

$6.35FY 2025

FY22 $14.57FY23 $9.06FY24 $7.81FY25 $6.35

Total Assets

-0.7% YoY

$121.94BFY 2025

FY22 $93.83BFY23 $95.92BFY24 $122.78BFY25 $121.94B

Total Debt

-3.6% YoY

$23.44BFY 2025

FY22 $16.64BFY23 $18.94BFY24 $24.32BFY25 $23.44B

Op. Cash Flow

-1.6% YoY

$19.80BFY 2025

FY22 $28.31BFY23 $19.96BFY24 $20.12BFY25 $19.80B

Free Cash Flow

—FY 2025

FY22 $18.16BFY23 —FY24 —FY25 —

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$58.94B +7.7%	$54.74B -2.5%	$56.14B -28.5%	$78.49B +71.3%	$45.83B +144.0%	$18.78B
Net Income	$7.99B -13.6%	$9.24B -15.6%	$10.96B -41.3%	$18.68B +131.2%	$8.08B +399.1%	$-2.70B
EPS (Diluted)	$6.35 -18.7%	$7.81 -13.8%	$9.06 -37.8%	$14.57 +140.0%	$6.07 +341.8%	$-2.51
Total Assets	$121.94B -0.7%	$122.78B +28.0%	$95.92B +2.2%	$93.83B +3.5%	$90.66B +44.8%	$62.62B
Total Debt	$23.44B -3.6%	$24.32B +28.4%	$18.94B +13.8%	$16.64B -16.5%	$19.93B +1.1%	$19.73B
Operating Cash Flow	$19.80B -1.6%	$20.12B +0.8%	$19.96B -29.5%	$28.31B +66.6%	$17.00B +253.9%	$4.80B
Free Cash Flow	—	—	—	$18.16B +55.5%	$11.67B +13316.1%	$87.0M

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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.
$9.8B93,886,457 sh
VANGUARD CAPITAL MANAGEMENT LLC
$8.3B79,600,198 sh
STATE STREET CORP
$6.8B65,828,184 sh
PRICE T ROWE ASSOCIATES INC /MD/
$4.7B44,817,455 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4.3B41,476,189 sh
JPMORGAN CHASE & CO
$4.0B38,047,399 sh
Capital International Investors
$3.0B28,905,122 sh
FMR LLC
$3.0B28,697,376 sh
GEODE CAPITAL MANAGEMENT, LLC
$3.0B28,693,740 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$3.0B28,503,663 sh

Fund	Value	Shares
BlackRock, Inc.	$9.8B	93,886,457
VANGUARD CAPITAL MANAGEMENT LLC	$8.3B	79,600,198
STATE STREET CORP	$6.8B	65,828,184
PRICE T ROWE ASSOCIATES INC /MD/	$4.7B	44,817,455
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.3B	41,476,189
JPMORGAN CHASE & CO	$4.0B	38,047,399
Capital International Investors	$3.0B	28,905,122
FMR LLC	$3.0B	28,697,376
GEODE CAPITAL MANAGEMENT, LLC	$3.0B	28,693,740
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.0B	28,503,663

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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. COP is classified as a large company.

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.