King Luther Capital Management Corp Has $210.84 Million Stock Position in ConocoPhillips $COP

King Luther Capital Management Corp cut its holdings in shares of ConocoPhillips (NYSE:COP) by 2.2% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,228,968 shares of the energy producer’s stock after selling 49,206 shares during the quarter. ConocoPhillips comprises 0.9% of King Luther Capital Management Corp’s investment portfolio, making the stock its 26th largest holding. King Luther Capital Management Corp owned approximately 0.18% of ConocoPhillips worth $210,838,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Navalign LLC raised its stake in ConocoPhillips by 1.1% during the second quarter. Navalign LLC now owns 9,918 shares of the energy producer’s stock worth $890,000 after acquiring an additional 108 shares in the last quarter. Greenfield Savings Bank grew its stake in shares of ConocoPhillips by 1.2% during the third quarter. Greenfield Savings Bank now owns 9,018 shares of the energy producer’s stock valued at $853,000 after purchasing an additional 108 shares during the last quarter. Perennial Investment Advisors LLC increased its stake in shares of ConocoPhillips by 2.8% in the 2nd quarter. Perennial Investment Advisors LLC now owns 4,097 shares of the energy producer’s stock valued at $368,000 after buying an additional 112 shares during the period. FAS Wealth Partners Inc. boosted its holdings in ConocoPhillips by 0.9% in the second quarter. FAS Wealth Partners Inc. now owns 12,154 shares of the energy producer’s stock valued at $1,091,000 after acquiring an additional 112 shares during the last quarter. Finally, Strategic Blueprint LLC boosted its stake in shares of ConocoPhillips by 1.4% in the 3rd quarter. Strategic Blueprint LLC now owns 7,917 shares of the energy producer’s stock valued at $749,000 after purchasing an additional 112 shares during the last quarter. 82.36% of the stock is owned by institutional investors.

ConocoPhillips Stock Performance

Shares of ConocoPhillips stock opened at $110.55 on Thursday. The company’s 50 day moving average price is $99.30 and its two-hundred day moving average price is $94.53. The firm has a market capitalization of $136.61 billion, a P/E ratio of 17.44 and a beta of 0.32. ConocoPhillips has a fifty-two week low of $79.88 and a fifty-two week high of $112.97. The company has a debt-to-equity ratio of 0.35, a current ratio of 1.30 and a quick ratio of 1.14.

ConocoPhillips (NYSE:COP) last issued its quarterly earnings data on Thursday, February 5th. The energy producer reported $1.02 earnings per share for the quarter, missing analysts’ consensus estimates of $1.23 by ($0.21). ConocoPhillips had a return on equity of 11.90% and a net margin of 12.98%.The firm had revenue of $13.86 billion for the quarter, compared to the consensus estimate of $14.35 billion. During the same quarter in the prior year, the firm earned $1.98 EPS. The company’s revenue was down 3.7% on a year-over-year basis. On average, equities analysts forecast that ConocoPhillips will post 8.16 earnings per share for the current fiscal year.

ConocoPhillips Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Monday, March 2nd. Stockholders of record on Wednesday, February 18th will be given a dividend of $0.84 per share. This represents a $3.36 dividend on an annualized basis and a dividend yield of 3.0%. The ex-dividend date is Wednesday, February 18th. ConocoPhillips’s dividend payout ratio (DPR) is 53.00%.

ConocoPhillips News Summary

Here are the key news stories impacting ConocoPhillips this week:

• Positive Sentiment: Energy-sector strength and investor interest in large-cap oil names are supporting COP; analysts and market commentary note the sector is the top YTD performer, which bodes well for ConocoPhillips relative performance. Chevron vs ConocoPhillips
• Positive Sentiment: Management says the recent Alaska rig collapse will not affect ConocoPhillips’ Alaska drilling plans, removing a near-term operational overhang and reducing an execution risk that could have damped production outlook. ConocoPhillips sees no effect on Alaska drilling plans after rig collapse
• Positive Sentiment: Unusually large options activity — traders bought roughly 257,631 call contracts (a >1,100% jump vs. average) — signals short-term bullish positioning/hedging that can amplify upside into option expiries. (Market data item)
• Neutral Sentiment: Mixed institutional moves and analyst targets create a two-way dynamic: while some funds trimmed positions heavily in recent quarters, the median analyst target sits near the stock’s recent highs, leaving valuation and upside expectations balanced. ConocoPhillips (COP) Stock Falls on Q4 2025 Earnings
• Negative Sentiment: A Roth Capital downgrade reduces near-term analyst support and may prompt some passive or model-driven selling; the note lowers conviction amid concerns about oil-price direction. Roth Capital downgrades ConocoPhillips (COP)
• Negative Sentiment: Another downgrade theme: analysts flag that oil prices may be near a short-term peak, which reduces revenue/earnings visibility and supports lower near-term estimates for COP. ConocoPhillips downgraded as oil prices may be near a short-term peak
• Negative Sentiment: Q4 2025 results showed declines in revenue, profit and EPS year-over-year; weaker operating metrics and a sizable CEO share sale noted in filings increase near-term caution among fundamental investors. ConocoPhillips (COP) Stock Falls on Q4 2025 Earnings
• Negative Sentiment: Commentary notes ConocoPhillips is relatively richly valued among oil peers, which makes it more sensitive to oil-price weakness and could magnify downside if commodity momentum reverses. Why ConocoPhillips Stock Dropped on Tuesday

Insider Transactions at ConocoPhillips

In other news, CEO Ryan Michael Lance sold 500,708 shares of the company’s stock in a transaction on Friday, December 19th. The shares were sold at an average price of $92.50, for a total value of $46,315,490.00. Following the sale, the chief executive officer directly owned 325,972 shares of the company’s stock, valued at approximately $30,152,410. This represents a 60.57% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Insiders own 0.24% of the company’s stock.

Analyst Upgrades and Downgrades

COP has been the subject of a number of recent analyst reports. UBS Group reaffirmed a “buy” rating and issued a $130.00 price target on shares of ConocoPhillips in a research note on Monday, February 9th. Mizuho lifted their price target on ConocoPhillips from $120.00 to $121.00 and gave the stock an “outperform” rating in a report on Friday, December 12th. Morgan Stanley decreased their price target on shares of ConocoPhillips from $117.00 to $108.00 and set an “overweight” rating on the stock in a research note on Friday, January 23rd. Argus lifted their target price on ConocoPhillips from $111.00 to $128.00 and gave the stock a “strong-buy” rating in a report on Friday, February 13th. Finally, Piper Sandler increased their price target on ConocoPhillips from $108.00 to $111.00 and gave the stock an “overweight” rating in a research report on Friday, February 6th. One investment analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus price target of $115.54.

ConocoPhillips Company Profile

ConocoPhillips (NYSE: COP) is a Houston-based international energy company focused on exploration and production of oil and natural gas. Formed in 2002 through the merger of Conoco Inc and Phillips Petroleum Company, the firm operates as an independent upstream company that explores for, develops and produces crude oil, natural gas and natural gas liquids across a portfolio of global assets.

The company’s activities span conventional and unconventional resources and include onshore and offshore operations in multiple regions around the world.