18 /100
LOW RISK
Score updated May 28, 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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📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
10
📊 Float Risk
0
⚠️ Warrant Exposure
15
🔄Convertible Debt—

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
7%
📉 Score Deterioration 15%
• Score climbed 8 points (worsening)
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💹 Market Data

Market Cap$140.15B
Shares Outstanding1.22B
Float1.22B
Cash$6.36B
Debt$23.86B
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 7.0% shares (2025Q4 vs prior)
2322 institutional holders · 1.08B shares
#1 VANGUARD GROUP INC 120.25M shares
#2 BlackRock, Inc. 89.55M shares
#3 STATE STREET CORP 64.55M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest24.12M
Days to Cover2.7
% of Float2.0%
FINRA data as of Apr 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
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🔬 More Research for COP
📊 COP FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 COP Signal Convergence & Dark Pool Activity — StonkWhisper

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