10 /100
LOW RISK
Score updated Jul 13, 2026

COP — ConocoPhillips Dilution Risk Tracker

Track COP dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, ConocoPhillips (COP) has a DilutionWatch DilutionScore of 10/100, rated LOW dilution risk. ConocoPhillips has a market capitalization of $138.86B, 1.22B shares outstanding, 2570 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
20
💰 Cash Runway
0
📊 Float Risk
0
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for COP.
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💹 Market Data

Market Cap$138.86B
Shares Outstanding1.22B
Float1.22B
Cash$6.36B
Debt$23.86B
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 20.6% shares (2026Q1 vs prior)
2570 institutional holders · 1.30B shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 159.08M shares
#2 BlackRock, Inc. 91.17M shares
#3 STATE STREET CORP 68.47M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest19.18M
Days to Cover2.0
% of Float1.6%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

4 INSIDER TRANSACTION Apr 17, 2026
4 INSIDER TRANSACTION Apr 17, 2026
4 INSIDER TRANSACTION Mar 31, 2026
4 INSIDER TRANSACTION Mar 31, 2026
4 INSIDER TRANSACTION Mar 25, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for COP Shareholders

ConocoPhillips (COP) has a DilutionScore of 10/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for COP shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for COP in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for COP alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.