MARKET_TICKER: COP

CONOCOPHILLIPSInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment
BEARISH
SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: COP

Algorithmic analysis of recent insider trading activity for COP reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 18 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $374.09M.

Market dynamics show a negative net capital flow of $243.00M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.

From a microstructural perspective, the landscape is fragmented. WALKER R A led the buying pressure, while Lance Ryan Michael registered the largest single offload of shares. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of COP.

Volume_30D

$374.09M

USD NOMINAL VALUE
Active_Insiders

18

UNIQUE C-SUITE ENTITIES
Last_Entry

2026.06.10

ISO_8601 FORMAT
Loading chart...
Entity / TimelineMethodologyPositionNet Value
Mulligan Sharmila2026.06.10
DISPOSAL1,974$234,906
LUNDQUIST ANDREW D2026.06.01
ACQUISITION1,325$154,309.5
Lance Ryan Michael2026.03.31
DISPOSAL113,221$15,025,389.08
Olds Nicholas G2026.03.31
ACQUISITION1,903$0
Rose Kelly Brunetti2026.03.24
DISPOSAL7,700$1,001,211.75
Olds Nicholas G2026.03.23
DISPOSAL6,994$888,650.65
Lance Ryan Michael2026.03.20
ACQUISITION506,800$25,215,834
Lance Ryan Michael2026.03.20
DISPOSAL506,800$64,493,594.2
Hrap Heather G.2026.03.13
DISPOSAL2,654$317,630.72
LUNDQUIST ANDREW D2026.03.13
ACQUISITION34,500$1,716,547.5
LUNDQUIST ANDREW D2026.03.13
DISPOSAL34,500$4,128,960
HAYNES WELSH KONTESSA S2026.03.12
DISPOSAL10,339$1,241,405.8
Olds Nicholas G2026.03.12
DISPOSAL14,522$1,733,376.42
Olds Nicholas G2026.03.11
ACQUISITION12,150$604,523.25
Olds Nicholas G2026.03.11
DISPOSAL12,150$1,413,834.75
Rose Kelly Brunetti2026.03.09
DISPOSAL8,500$1,003,345.1
LEACH TIMOTHY A2026.03.06
DISPOSAL40,000$4,751,684
LEACH TIMOTHY A2026.03.04
ACQUISITION5,871$680,654.39
HAYNES WELSH KONTESSA S2026.02.14
ACQUISITION487$54,169.01
O'BRIEN ANDREW M.2026.02.14
ACQUISITION1,578$175,520.94
PAGE_ 1 _OF_ 5

Automated_Queries :: Frequently Asked Questions

>How many corporate insiders are active in COP?

Our dataset currently tracks 18 distinct insiders with reported transactions for COP in the active reporting window.

>Is insider buying outweighing selling at COP?

Open-market selling volume ($245.25M) currently exceeds buying volume ($2.26M), indicating net liquidation by insiders.

>Who is currently buying COP stock?

Based on the latest SEC Form 4 filings, WALKER R A (Officer/Other) has been actively acquiring shares. The total recent insider buying volume stands at $2.26M.

Related_Analysis

SECTOR_PEERS :: Energy