Company profile

Ryan M. Lance
Fiscal year end
Industry (SIC)
Former names
IRS number

COP stock data


Investment data

Data from SEC filings
1 long holdings
End of quarter 30 Jun 20
Prev Q
%, QoQ
$971.36M 208M 208M 0
Holdings list only includes long positions. Only includes long positions.


4 Aug 20
14 Aug 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Jun 20 Mar 20 Dec 19 Sep 19
Revenue 4.02B 4.81B 8.14B 10.09B
Net income 278M -1.71B 743M 3.07B
Diluted EPS 0.24 -1.6 2.74
Net profit margin 6.92% -35.56% 9.13% 30.43%
Net change in cash -1B -1.18B -2.11B 1.25B
Cash on hand 2.91B 3.91B 5.09B 7.19B
Cost of revenue 1.13B 2.66B 2.78B 2.71B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 36.67B 38.73B 32.58B 24.36B
Net income 7.26B 6.31B -793M -3.56B
Diluted EPS -0.7 -2.91
Net profit margin 19.79% 16.28% -2.43% -14.61%
Net change in cash -827M -410M 2.72B 1.24B
Cash on hand 5.09B 5.92B 6.33B 3.61B
Cost of revenue 11.84B 14.29B 12.48B 9.99B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
31 Jul 20 John V Faraci Stock Units Common Stock Grant Aquire A No 37.1525 315 11.7K 36,012.262
31 Jul 20 Robert A Niblock Stock Units Common Stock Grant Aquire A No 37.1525 106 3.94K 58,031.286
30 Jun 20 John V Faraci Stock Units Common Stock Grant Aquire A No 41.3125 283 11.69K 35,697.262
30 Jun 20 Robert A Niblock Stock Units Common Stock Grant Aquire A No 41.3125 95 3.92K 57,925.286
72.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1249 1566 -20.2%
Opened positions 89 240 -62.9%
Closed positions 406 117 +247.0%
Increased positions 415 489 -15.1%
Reduced positions 598 639 -6.4%
13F shares
Current Prev Q Change
Total value 23.82B 51.68B -53.9%
Total shares 772.84M 792.55M -2.5%
Total puts 8.88M 9.91M -10.4%
Total calls 9M 11.05M -18.5%
Total put/call ratio 1.0 0.9 +10.0%
Largest owners
Shares Value Change
Vanguard 91.74M $2.83B +3.3%
BLK BlackRock 86.1M $2.65B +8.6%
STT State Street 53.08M $1.63B +5.3%
JPM JPMorgan Chase & Co. 27.86M $858.02M +8.8%
Capital International Investors 25.61M $788.65M +41.4%
N Price T Rowe Associates 18.04M $555.71M +60.5%
Massachusetts Financial Services 16.52M $508.72M +999.1%
Geode Capital Management 16.47M $506.13M +0.6%
AMP Ameriprise Financial 15.53M $478.18M +31.9%
NTRS Northern Trust 14.79M $455.38M -0.6%
Largest transactions
Shares Bought/sold Change
Massachusetts Financial Services 16.52M +15.01M +999.1%
Capital World Investors 4.87M -14.61M -75.0%
Norges Bank 0 -12.12M EXIT
Wellington Management 9.77M -8.44M -46.3%
Capital International Investors 25.61M +7.5M +41.4%
BLK BlackRock 86.1M +6.84M +8.6%
N Price T Rowe Associates 18.04M +6.8M +60.5%
FMR 13.09M -6.38M -32.8%
Citadel Advisors 187.4K -4.08M -95.6%
AMP Ameriprise Financial 15.53M +3.76M +31.9%

Financial report summary

Content analysis ?
6th grade Good
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