COP CONOCOPHILLIPS

NEUTRAL Impact: 3/10 DEFA14A
Horizon immediate Filed Mar 30, 2026 Processed 2mo ago SEC 0001104659-26-036377
Proxy solicitation materials
Latest settled — T+20d
COP ▼ -6.47% at T+20d
NEUTRAL call ✗ call lost -6.47% · α vs SPY -19.06% · entry $132.86 → $124.27
Next anchor: T+60d in 15d
Last close $118.89 (close Jun 8) · -10.51% from $132.86 entry
Entry anchored
Mar 27, 04:04 PM ET
via Databento tick
T+1d
-0.67%
call -0.67% · α -3.56%
$131.97
settled 2mo ago
T+5d
-0.82%
call -0.82% · α -5.12%
$131.77
settled 2mo ago
T+20d
-6.47%
call -6.47% · α -19.06%
$124.27
settled 6w ago
T+60d
call — · α —
in 15d

Price Chart

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Executive Summary

ConocoPhillips filed a definitive proxy statement for its 2026 annual meeting, which includes the re-election of 13 directors, ratification of auditors, advisory approval of executive compensation, and opposition to a shareholder proposal for an independent board chairman. This is a routine annual filing with no activist campaign or unexpected changes.

Actionable Insight

This is a standard annual proxy filing with no material changes. Investors should focus on the upcoming earnings report and capital allocation plans rather than this routine governance filing.

Key Facts

  • Routine annual shareholder meeting with standard proposals
  • All 13 director nominees are current board members
  • Management recommends voting against the shareholder proposal for an independent board chairman
  • No activist involvement or contested election

Financial Impact

No direct financial impact from this filing

governanceboard composition

Risk Factors

  • Potential shareholder dissatisfaction with executive compensation (as indicated by recent insider selling)
  • Governance concerns from the rejected independent chairman proposal

Market Snapshot

Exchange
NYSE
Sector
Petroleum Refining
Analyst Consensus
73% bullish (33 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
DEFA14A Filing (Primary)0001104659-26-036377
Document: 0001104659-26-036377-index-headers.html0001104659-26-036377
Document: 0001104659-26-036377-index.html0001104659-26-036377
Document: 0001104659-26-036377.txt0001104659-26-036377
9 reports for COP
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +8.09%Mar 20, 2026
Filters
Rows
Reports for COP — sortable, filterable
Type Now
May 27, 2026
14d ago
Court Ruling
BEARISH ★ 5/10
$115.14 $116.87▼ −1.51%▼ −0.30%$118.89 (−3.26%)
Mar 30, 2026
10w ago
DEFA14A
NEUTRAL ★ 3/10
$132.86 $131.77▼ −0.82%▼ −5.12%$118.89 (−10.51%)
Mar 20, 2026
11w ago
Insider Cluster
BEARISH ★ 8/10
$126.70 $133.79▼ −5.60%▼ −7.75%$118.89 (+6.16%)
Mar 20, 2026
11w ago
Insider Cluster
NEUTRAL ★ 5/10
$126.70 $133.79▲ +5.60%▲ +7.75%$118.89 (−6.16%)
Mar 13, 2026
12w ago
Insider Cluster
BEARISH ★ 7/10
$121.69 $126.70▼ −4.12%▼ −6.24%$118.89 (+2.30%)
Mar 9, 2026
13w ago
Insider Cluster
NEUTRAL ★ 5/10
$116.98 $121.27▲ +3.67%▲ +5.02%$118.89 (+1.64%)
Mar 6, 2026
13w ago
Insider Cluster
NEUTRAL ★ 5/10
$116.99 $121.69▲ +4.02%▲ +5.55%$118.89 (+1.63%)
Mar 6, 2026
13w ago
Insider Cluster
NEUTRAL ★ 4/10
$116.99 $121.69▲ +4.02%▲ +5.55%$118.89 (+1.63%)
Mar 6, 2026
13w ago
Insider Cluster
BEARISH ★ 6/10
$116.99 $121.69▼ −4.02%▼ −5.55%$118.89 (−1.63%)
Showing 9 of 9

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