Market open · Delayed intraday data · 12:21 PM ET
Last update: Jun 29, 2026, 12:01 PM ET

ConocoPhillips (COP) — What Changed

$104.93-1.04 (-0.98%) today so far
Jun 29, 2026 12:21 PM ET·New York Stock Exchange·Market Open·CEO: Ryan Lance·11,800 employees

ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied n

🔔Major Change Detected
Market Cap
$127.8B
Sector
Energy
Oil & Gas Exploration & Production
Next Earnings
Aug 5, 2026
(38 Days)
Relative Volume
0.25x
Below Avg
Risk Level
Medium
Price Move
-0.98%
1-Day Change
Below 5D Avg: 0.2%
Volume Confirmation
0.25x
vs 30D Average
Below Avg
Catalyst
Earnings Beat
Material / Earnings
ConocoPhillips reported quarterly EPS of $1.89, beating analyst consensus of…
Peer Context
Outperforming
Top 2 of 4 peers
Sector-Wide Move
Signal Quality
Low
Confidence Score
57/100

BestStocks surfaces only meaningful changes—backed by price, volume, catalysts, and peer context—so you can focus on what matters.

1Event Reaction Chart
Price reaction around a key event
COPConocoPhillips$104.93-1.04 (-0.98%)
105.75106.86107.97109.08110.19Price (USD)Jun 22Jun 23Jun 24Jun 25Jun 26105.96
New Filing·Jun 23, 2026·+0.25% reaction

1. What Changed Since Last Close

E
Earnings BeatHighHigh
Mar 31

ConocoPhillips reported quarterly EPS of $1.89, beating analyst consensus of $1.69 by 11.6%. The stock rose 11.55% follo

F
New FilingMediumMedium
Jun 23+0.25%0.68x vol

ConocoPhillips (COP) filed an 8-K on 2026-06-23. The stock showed no price movement on this date.

F
New FilingMediumMedium
Jun 23+0.25%0.68x vol

ConocoPhillips filed a new 8-K on 2026-06-23, though the filing details are not specified in available data.

E
Earnings BeatMediumMedium
Apr 30

ConocoPhillips (COP) rose 9.9% after reporting EPS of $1.89, beating analyst estimates of $1.72 by 9.9%.

V
Price Move DownLowLow
Jun 29

COP fell 1.37% to $104.51 in early trading on light volume (0.45x average for this time of session). The web catalyst no

Showing 5 of 7 events

2. Change Timeline

DateChangePrice Reaction Volume Confidence
Mar 31
EEarnings Beat
High
Jun 23
FNew Filing
+0.25%0.68xMedium
Jun 23
FNew Filing
+0.25%0.68xMedium
Apr 30
EEarnings Beat
Medium
Jun 29
VPrice Move Down
Low
Jun 26
VPrice Move Down
-0.42%1.07xLow
Jun 25
VPrice Move Down
-0.48%0.74xLow
Sort:  

3. Why It Moved

1
Primary Catalyst
Earnings Beat
ConocoPhillips reported quarterly EPS of $1.89, beating analyst consensus of $1.
2
Supporting Evidence
  • ConocoPhillips reported quarterly EPS of $1.89, beating analyst consen
  • ConocoPhillips (COP) rose 9.9% after reporting EPS of $1.89, beating a
  • ConocoPhillips moved -0.42% from $106.41 to $106.96 on June 26, 2026.
  • ConocoPhillips (COP) moved -0.48% from $106.92 to $106.41 on 2026-06-2
3
Nature of Move
Sector-Wide Move
COP moved broadly in line with sector peers — consistent with a sector or macro-driven event.

4. Peer / Sector Confirmation

SymbolToday5DRel. Vol
COP-0.98%0.25xLeader
XOM-0.73%
CVX-0.69%
SLB-0.89%
OXY-2.38%
Sector-Wide Move. Top 2 of 4 peers. COP moved broadly in line with sector peers — consistent with a sector or macro event.

5. SEC Filing Watch

Jun 23High
Material event — review for impact
May 14High
Material event — review for impact
Apr 30Medium
Quarterly financial results
Apr 30High
Material event — review for impact
Mar 30Low
Annual proxy — exec compensation & governance
View on SEC EDGAR →Source: filing_snapshots DB · past 120 days

6. Analyst Expectations

Consensus Target
$133.54
Median Target
$130.00
Upside to Target
+27.3%
vs $104.92
Analyst Activity — Last 90 Days
1
Upgrades
8
Maintains
0
Downgrades
Last Directional Actions
↑ Upgrade
Roth Capital · NeutralBuy
Jun 22, 2026
↓ Downgrade
Truist Securities · BuyHold
Mar 24, 2026

7. Bull vs Bear Thesis Shift

Bullish Factors
Earnings beat — stock sold off (sell-the-news reaction)
ConocoPhillips moved -0.42% from $106.41 to $106.96 on June
ConocoPhillips (COP) moved -0.48% from $106.92 to $106.41 on
Bearish Factors
Declined 1.0% despite earnings beat — guidance or outlook concern
Negative session, down 1.0%
COP fell 1.37% to $104.51 in early trading on light volume (
New SEC filing — review for material disclosures
New SEC filing — review for material disclosures
Net Thesis Change vs Yesterday
BearishNeutralBullish
Neutral / Mixed-10 / 100

8. What To Watch Next

DateEventImpact
Jul 30est.10-Q FilingMedium
Aug 6Earnings ReleaseHigh
est. = estimated from prior filing cycle
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9. Set Alerts & Get Notified
Get notified when COP reports earnings, files an 8-K, receives an analyst upgrade, or sees unusual volume.
Earnings alerts
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Analyst actions

Educational research tool — not personalized investment advice. Data may be delayed.