XOOMAR

ConocoPhillips (COP)

ConocoPhillips on one page: short interest, daily short volume, fails to deliver, planned sales, large holders, 13F holders, financials, earnings dates and insider trades. Listed on NYSE, classified by the SEC as petroleum refining.

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15.3M

Short interest

settlement 2026-09-30

2.0

Days to cover

-0.8 days vs prior

58.5%

Short share of volume

2026-10-09

3,522

Fails to deliver

settlement 2026-09-04

Thu 5 Nov

Next earnings

estimated date

-$3.3M

Insider flow, 90 days

0 buys, 2 sells

As of 2026-10-09.

Short interest

FINRA, twice a month. The newest 24 settlements in the table, 48 in the chart. JSON

As of 30 September 2026, short interest in COP is 15,327,729 shares, down 1,437,016 shares over the last month. Over the last 48 readings it ranged from 11,991,462 shares (31 December 2024) to 27,894,997 shares (15 May 2026). At the reported average volume of 7.8M shares a day that is 2.0 days to cover.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-09-3015,327,729-4.6%7,802,6631.96
2026-09-1516,065,330-4.2%5,791,9312.77
2026-08-3116,764,745-0.6%6,944,0902.41
2026-08-1416,864,931-8.9%7,021,8402.40
2026-07-3118,512,066-10.6%5,995,6743.09
2026-07-1520,698,828+7.9%6,586,0373.14
2026-06-3019,181,879-19.9%9,480,4902.02
2026-06-1523,943,572+7.5%6,855,5673.49
2026-05-2922,268,790-20.2%6,623,1263.36
2026-05-1527,894,997+15.7%7,801,0313.58
2026-04-3024,119,524+21.8%9,036,7332.67
2026-04-1519,807,604-17.4%8,871,9992.23
2026-03-3123,987,827+0.7%11,437,9992.10
2026-03-1323,829,040+20.2%12,941,1011.84
2026-02-2719,817,813-2.6%7,321,9862.71
2026-02-1320,337,546+29.3%8,435,6812.41
2026-01-3015,732,676-19.6%9,008,7331.75
2026-01-1519,567,055+18.0%9,739,9652.01
2025-12-3116,584,037-2.0%6,564,5382.53
2025-12-1516,927,069-1.4%7,653,2802.21
2025-11-2817,166,468+30.4%6,108,8682.81
2025-11-1413,164,917-15.9%7,351,5661.79
2025-10-3115,646,486+20.0%6,363,4442.46
2025-10-1513,042,310-2.3%5,465,5322.39

Daily short volume

FINRA Reg SHO, the last 30 sessions. JSON

As of 9 October 2026, the short share of COP volume is 58.5%, up 23.0 points over the last five sessions. Over the last 30 readings it ranged from 31.6% (5 October 2026) to 61.6% (4 September 2026). The latest reading is 9.5 points above the 30-session average of 49.0%, on 1.4M shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-10-09796K1.4M58.5%735
2026-10-081.2M2.0M57.9%7,443
2026-10-07759K1.3M56.3%1,259
2026-10-06859K1.8M49.0%2,682
2026-10-05535K1.7M31.6%970
2026-10-02619K1.7M35.5%2,503
2026-10-01925K1.8M52.4%3,256
2026-09-30919K1.7M53.7%2,787
2026-09-291.1M2.2M50.2%2,027
2026-09-28817K2.0M40.5%1,222
2026-09-25739K1.6M45.5%1,544
2026-09-24816K1.7M47.0%214
2026-09-23764K1.7M46.0%3,720
2026-09-221.2M3.3M36.5%1,487
2026-09-211.1M2.0M53.4%2,819
2026-09-18829K2.3M35.4%544
2026-09-171.1M3.0M37.7%542
2026-09-161.5M3.1M46.6%5,273
2026-09-151.7M2.8M59.5%7,012
2026-09-141.3M2.4M53.5%844
2026-09-11836K1.6M52.9%3,717
2026-09-101.0M1.8M56.4%2,662
2026-09-09943K1.9M48.9%3,843
2026-09-081.0M1.7M59.7%358
2026-09-041.1M1.8M61.6%936
2026-09-03883K1.8M48.9%4,505
2026-09-021.2M2.0M59.3%9,564
2026-09-011.3M2.3M55.2%6,051
2026-08-31929K2.0M46.3%2,282
2026-08-28538K1.6M33.8%413

Fails to deliver

SEC, the last 30 settlement dates with a fail. JSON

As of 4 September 2026, the fails-to-deliver balance in COP is 3,522 shares, down 25,794 shares over the last settlement date. Over the last 30 readings it ranged from 8 shares (22 April 2026) to 122,373 shares (4 August 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-09-043,522$135.72$478K
2026-08-2429,316$134.87$4.0M
2026-08-213,988$134.89$538K
2026-08-178,236$126.78$1.0M
2026-08-04122,373$119.16$14.6M
2026-07-30549$118.06$65K
2026-07-29179$114.10$20K
2026-07-27236$120.26$28K
2026-07-1733$112.84$4K
2026-07-0732$103.58$3K
2026-07-0116,283$103.96$1.7M
2026-06-258,294$106.92$887K
2026-06-226,796$107.74$732K
2026-06-1228,574$115.36$3.3M
2026-06-04506$119.05$60K
2026-05-2930,248$114.99$3.5M
2026-05-2837$115.13$4K
2026-05-279,414$116.57$1.1M
2026-05-266,000$120.46$723K
2026-05-18820$122.41$100K
2026-05-111,129$113.87$129K
2026-05-041,641$123.19$202K
2026-04-2418,106$124.37$2.3M
2026-04-228$120.26$962
2026-04-20221$116.04$26K
2026-04-1512$118.79$1K
2026-04-08842$131.77$111K
2026-04-07812$131.64$107K
2026-04-0637,418$130.52$4.9M
2026-04-0294,465$128.38$12.1M

Insider trades

SEC Form 4, newest first, 50 of 100 shown. JSON

Insiders at COP reported 2 open-market sells worth $3.3M in the last 90 days and no open-market buys. Latest filing: LUNDQUIST ANDREW D (Senior Vice President) on 2026-08-21.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-08-21LUNDQUIST ANDREW DSenior Vice PresidentSell9K$135.15$1.3M10K
2026-08-20Rose Kelly BrunettiSVP & General CounselSell15K$134.51$2.0M10K
2026-06-10Mulligan SharmilaDirectorSell2K$119.00$235K0
2026-06-01LUNDQUIST ANDREW DSenior Vice PresidentTax withholding1K$116.46$154K19K
2026-06-01LUNDQUIST ANDREW DSenior Vice PresidentOption exercise3Kprice not stated in the filingnot stated20K
2026-04-15McRaven William H.DirectorOption exercise2Kprice not stated in the filingnot stated8K
2026-04-15LEACH TIMOTHY ADirectorOption exercise2Kprice not stated in the filingnot stated413K
2026-03-31Lance Ryan MichaelChairman and CEOSell113K$132.71$15.0M350K
2026-03-31Olds Nicholas GExecutive Vice PresidentGift2K$0.00$03K
2026-03-24Rose Kelly BrunettiSVP & General CounselSell8K$130.03$1.0M25K
2026-03-23Olds Nicholas GExecutive Vice PresidentSell7K$127.06$889K5K
2026-03-20Lance Ryan MichaelChairman and CEOSell507K$127.26$64.5M7K
2026-03-20Lance Ryan MichaelChairman and CEOOption exercise507K$49.76$25.2M514K
2026-03-13Hrap Heather G.Senior Vice PresidentSell3K$119.68$318K6K
2026-03-13LUNDQUIST ANDREW DSenior Vice PresidentSell35K$119.68$4.1M17K
2026-03-13LUNDQUIST ANDREW DSenior Vice PresidentOption exercise35K$49.76$1.7M52K
2026-03-12HAYNES WELSH KONTESSA SVP & ControllerSell10K$120.07$1.2M0
2026-03-12Olds Nicholas GExecutive Vice PresidentSell15K$119.36$1.7M12K
2026-03-11Olds Nicholas GExecutive Vice PresidentSell12K$116.36$1.4M27K
2026-03-11Olds Nicholas GExecutive Vice PresidentOption exercise12K$49.76$605K39K
2026-03-09Rose Kelly BrunettiSVP & General CounselSell9K$118.04$1.0M33K
2026-03-06LEACH TIMOTHY ADirectorSell40K$118.79$4.8M411K
2026-03-04LEACH TIMOTHY ADirectorOption exercise8Kprice not stated in the filingnot stated457K
2026-03-04LEACH TIMOTHY ADirectorTax withholding6K$115.94$681K451K
2026-03-04LEACH TIMOTHY ADirectorOption exercise7Kprice not stated in the filingnot stated449K
2026-02-14Lance Ryan MichaelChairman and CEOOption exercise49Kprice not stated in the filingnot stated56K
2026-02-14Lance Ryan MichaelChairman and CEOTax withholding18K$111.23$2.0M38K
2026-02-14Olds Nicholas GExecutive Vice PresidentTax withholding3K$111.23$352K27K
2026-02-14Olds Nicholas GExecutive Vice PresidentOption exercise9Kprice not stated in the filingnot stated30K
2026-02-14Hrap Heather G.Senior Vice PresidentOption exercise4Kprice not stated in the filingnot stated10K
2026-02-14Hrap Heather G.Senior Vice PresidentTax withholding1K$111.23$165K8K
2026-02-14LUNDQUIST ANDREW DSenior Vice PresidentTax withholding1K$111.23$160K17K
2026-02-14LUNDQUIST ANDREW DSenior Vice PresidentOption exercise4Kprice not stated in the filingnot stated19K
2026-02-14LEACH TIMOTHY ADirectorTax withholding3K$111.23$298K441K
2026-02-14LEACH TIMOTHY ADirectorOption exercise7Kprice not stated in the filingnot stated444K
2026-02-14Rose Kelly BrunettiSVP & General CounselTax withholding4K$111.23$414K41K
2026-02-14Rose Kelly BrunettiSVP & General CounselOption exercise10Kprice not stated in the filingnot stated45K
2026-02-14JOHNSON KIRK L.Executive Vice PresidentTax withholding2K$111.23$180K17K
2026-02-14JOHNSON KIRK L.Executive Vice PresidentOption exercise4Kprice not stated in the filingnot stated19K
2026-02-14O'BRIEN ANDREW M.Executive Vice President & CFOTax withholding2K$111.23$176K16K
2026-02-14O'BRIEN ANDREW M.Executive Vice President & CFOOption exercise4Kprice not stated in the filingnot stated17K
2026-02-14HAYNES WELSH KONTESSA SVP & ControllerTax withholding487$111.23$54K10K
2026-02-14HAYNES WELSH KONTESSA SVP & ControllerOption exercise2Kprice not stated in the filingnot stated11K
2025-12-19Lance Ryan MichaelChairman and CEOSell501K$92.50$46.3M326K
2025-12-19Lance Ryan MichaelChairman and CEOOption exercise820K$33.13$27.2M827K
2025-12-02LEACH TIMOTHY ADirectorGift26K$0.00$0437K
2025-11-14Lance Ryan MichaelChairman and CEOOption exercise2Kprice not stated in the filingnot stated9K
2025-11-14Lance Ryan MichaelChairman and CEOTax withholding2K$90.25$198K7K
2025-11-14LEACH TIMOTHY ADirectorTax withholding324$90.25$29K463K
2025-11-14LEACH TIMOTHY ADirectorOption exercise324price not stated in the filingnot stated463K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.

Planned sales (Form 144)

Newest first. JSON

12 Form 144 notices on file for COP worth $80.4M at the prices reported; 1 in the last 90 days worth $1.3M. Latest: LUNDQUIST ANDREW D filed on 2026-08-21 to sell 9,487 shares ($1.3M) from 2026-08-21.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2026-08-21LUNDQUIST ANDREW DOfficer9K$1.3M0.001%2026-08-21Fidelity Brokerage Services LLC
2026-05-21Mulligan SharmilaDirector2K$242K0.000%2026-05-21CHARLES SCHWAB & CO
2026-03-23Nicholas OldsOfficer7K$888K0.001%2026-03-23Merrill Lynch
2026-03-20Lance Ryan MichaelOfficer, Director507K$64.5M0.041%2026-03-20Fidelity Brokerage Services LLC
2026-03-13LUNDQUIST ANDREW DOfficer35K$4.1M0.003%2026-03-13Fidelity Brokerage Services LLC
2026-03-13Heather Grace Hrapofficer3K$318K0.000%2026-03-13Merrill Lynch
2026-03-13Nicholas G. OldsOfficer15K$1.7M0.001%2026-03-12Merrill Lynch
2026-03-12HAYNES WELSH KONTESSA SOfficer2K$182K0.000%2026-03-12Fidelity Brokerage Services LLC
2026-03-12Kontessa Haynes-WelshOfficer9K$1.1M0.001%2026-03-12Merrill Lynch
2026-03-11Olds Nicholas GOfficer6K$709K0.000%2026-03-11Fidelity Brokerage Services LLC
2026-03-11Olds Nicholas GOfficer6K$705K0.000%2026-03-11Fidelity Brokerage Services LLC
2026-03-06Timothy Allen LeachAffiliate40K$4.7M0.003%2026-03-06J.P. Morgan Securities LLC

Large holders (13D and 13G)

One row per reporting person with its latest filing, newest first. JSON

1 holder reports 5% or more of COP in its latest filing, on Schedule 13G (passive). The holder is Vanguard Capital Management at 7.5% of the class (91,896,696 shares), filed 2026-04-29 for an event on 2026-03-31.

FiledFormHolderSharesOf classEvent
2026-04-2913GVanguard Capital Managementinvestment adviser91.9M7.5%2026-03-31
2026-03-2613G/Ano. 11The Vanguard Groupinvestment adviser00.0%2026-03-13

13F holders

Tracked managers holding COP at their latest 13F. JSON

9 of the 30 tracked managers held COP at their latest 13F, $862.2M in total at quarter-end prices. AQR Capital Management is the largest at $297.6M (0.1% of its portfolio) as of 2026-06-30. Over the prior quarter 5 added shares and 4 cut.

FundQuarterSharesValueOf portfolioChange in shares
AQR Capital Management2026-06-302.9M$297.6M0.10%+50K
Renaissance Technologies2026-06-302.0M$210.3M0.29%new
Fisher Asset Management2026-06-30940K$97.7M0.03%-14.3M
Citadel Advisors2026-06-30717K$74.5M0.01%+146K
Millennium Management2026-06-30549K$57.1M0.02%-94K
D. E. Shaw & Co.2026-06-30513K$53.3M0.03%+79K
Two Sigma Investments2026-06-30368K$38.3M0.03%-1.4M
Point72 Asset Management2026-06-30298K$31.0M0.03%-232K
Bridgewater Associates2026-06-3023K$2.4M0.01%new

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q2 FY 2026 (quarter ended 2026-06-30) ConocoPhillips reported revenue of $18.09B, up 43.3% from the same quarter a year earlier, and net income of $3.93B (3.23 diluted EPS). In FY 2025 it generated $19.80B of operating cash flow and spent $5.02B on buybacks and $4.00B on dividends. As of 2026-06-30, cash was $6.57B against $462.0M of debt.

Cash
$6.57B
Debt
$462.0M
Equity
$65.35B
Total assets
$124.26B
Shares outstanding
1,201,337,479

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 FY 20262026-06-30$18.09B$3.93B21.7%3.23
Q1 FY 20262026-03-31$13.50B$2.18B16.2%1.78
Q4 FY 2025derived2025-12-31$11.39B$1.44B12.7%n/a
Q3 FY 20252025-09-30$13.34B$1.73B12.9%1.38
Q2 FY 20252025-06-30$12.62B$1.97B15.6%1.56
Q1 FY 20252025-03-31$14.48B$2.85B19.7%2.23
Q4 FY 2024derived2024-12-31$12.75B$2.31B18.1%n/a
Q3 FY 20242024-09-30$11.70B$2.06B17.6%1.76

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31$51.82B$7.99B$19.80Bn/a$5.02B$4.00B
FY 20242024-12-31$49.42B$9.24B$20.12Bn/a$5.46B$3.65B
FY 20232023-12-31$48.52B$10.96B$19.96Bn/a$5.40B$5.58B
FY 20222022-12-31$61.05B$18.68B$28.31B$10.16B$9.27B$5.73B
FY 20212021-12-31$34.59B$8.08B$17.00B$5.32B$3.62B$2.36B

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-06-30 from the cover page.

What this page is

ConocoPhillips in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.

This page follows ConocoPhillips (COP), SEC CIK 1163165, listed on NYSE, classified by the SEC as petroleum refining. The cross-market tables live on the short interest and insider transactions hubs.

Source and updates

Short interest
FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-09.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-04.JSON and CSV
Planned sales
SEC EDGAR Form 144Source: SEC.New notices appear shortly after the SEC posts them; a notice is filed on or before the sale. Latest 2026-08-21.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-04-29.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Earnings dates
SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-08-06.JSON and CSV
Insider trades
SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-08-21.JSON and CSV
Company record
EDGAR filing index for CIK 1163165Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
10 requests a minute without a key, 30 with a free key from a free account.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of COP is sold short?
15,327,729 shares were held short at the 2026-09-30 settlement, 2.0 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is COP's daily short volume?
On 2026-10-09, 795,784 of the 1,360,104 COP shares reported to FINRA were sold short, 58.5% of the day's reported volume. Short volume is a flow for one day, not a position.
Does COP have fails to deliver?
The SEC's latest file shows 3,522 COP shares failed to deliver at settlement 2026-09-04. Fails are reported per settlement date and published twice a month with a lag.
Are COP insiders buying or selling?
Insiders at COP reported 2 open-market sells worth $3.3M in the last 90 days and no open-market buys. Latest filing: LUNDQUIST ANDREW D (Senior Vice President) on 2026-08-21.
Have COP insiders filed to sell?
12 Form 144 notices on file for COP worth $80.4M at the prices reported; 1 in the last 90 days worth $1.3M. Latest: LUNDQUIST ANDREW D filed on 2026-08-21 to sell 9,487 shares ($1.3M) from 2026-08-21.
Who owns 5% or more of COP?
1 holder reports 5% or more of COP in its latest filing, on Schedule 13G (passive). The holder is Vanguard Capital Management at 7.5% of the class (91,896,696 shares), filed 2026-04-29 for an event on 2026-03-31.
What did COP report last quarter?
In Q2 FY 2026 (quarter ended 2026-06-30) ConocoPhillips reported revenue of $18.09B, up 43.3% from the same quarter a year earlier, and net income of $3.93B (3.23 diluted EPS). In FY 2025 it generated $19.80B of operating cash flow and spent $5.02B on buybacks and $4.00B on dividends. As of 2026-06-30, cash was $6.57B against $462.0M of debt.
Which tracked 13F managers own COP?
9 of the 30 tracked 13F managers held COP shares at their latest filing, $862.2M in all. The largest: Cliff Asness's AQR Capital Management (2.9M shares, $297.6M), Renaissance Technologies (2.0M shares, $210.3M), Ken Fisher's Fisher Asset Management (940K shares, $97.7M), Ken Griffin's Citadel Advisors (717K shares, $74.5M), Izzy Englander's Millennium Management (549K shares, $57.1M), D. E. Shaw & Co. (513K shares, $53.3M). The table above lists all 9.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.