US STOCK

COP Stock Analysis

US stocks · market data · technical indicators

ConocoPhillips
COPUS stocks
Quote delayed 15 min
9/11 下午05:51 updated
$137.04
+0.51+0.37%
Open
$138.75
High
$138.89
Low
$134.70
Volume
559.67萬
COP price history
+10.05%
Open
124.52
Latest
137.04
High
137.20
Low
124.52
Average
132.45
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AI Composite Technical Analysis
Beta
Hold

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score65

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Hold
Current Price$137.04
Target Price$157.596
Change %+0.37%
Institutional
Moderate
Foreign Ownership
Moderate
Market Heat
Positive

Market Insight

The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Institutional holders
InstitutionQuarterValue heldPortfolio weight
VANGUARD GROUP INC2025-12-31$11.3B0.16%
BlackRock Inc.2024-06-30$11.1B0.25%
STATE STREET CORP2026-06-30$6.8B0.20%
RENAISSANCE TECHNOLOGIES LLC2026-06-30$210.3M0.29%
CITADEL ADVISORS LLC2026-06-30$74.5M0.01%
TWO SIGMA INVESTMENTS, LP2026-06-30$38.3M0.03%
Bridgewater Associates, LP2026-06-30$2.4M0.01%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Dividends
Annual yield
2.45%
Frequency
Quarterly
Recent payouts
  • 2026-08-17$0.8400
  • 2026-05-11$0.8400
  • 2026-02-18$0.8400
  • 2025-11-17$0.8400
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