equitybuy

COP

Trust-weighted public proof page for COP. See which authors support it, which ticker theses it belongs to, and how thesis calls have performed.

Opportunity
214 / 100
Current score
3.78
Thesis calls
6
Active decisions
11

Recent proof-backed thesis calls

Public preview of asset-level thesis calls linked to source content, observed prices, and outcomes.

Goldman Sachs reportedly cut its 4Q crude oil forecast to $80 (implying a more bearish/less tight oil outlook into 4Q). With no additional context in the source text, the actionable takeaway is a downward revision from a major sell-side house that can pressure oil-linked equities and support oil-consuming sectors.

Mentioned: Jun 24, 2026, 8:18 AM EDTConviction: 100 / 100
Source: Goldman Sachs Cuts Fourth-Quarter Crude Forecast to $80

Post claims a successful rotation out of oil before a selloff, is now watching WTI crude ($CL) and expects to re-enter oil producers if crude stabilizes around ~$82. Thesis: producers are oversold despite likely record Q2 profits.

Mentioned: May 27, 2026, 3:07 PM EDTConviction: 47 / 100
Source: We timed this rotation out of Oil nearly perfectly before the wheels fell off. Watching $CL chart closely and will pr...
CONOCOPHILLIPSsec_filingsopen

The provided excerpt from ConocoPhillips’ (COP) 10‑Q is only the cover/header portion (issuer identity, filing status, exchange listing, and security identifiers). It contains no financial statements, guidance, operational updates, risk-factor changes, or management commentary that would typically drive an investable thesis.

Mentioned: Apr 30, 2026, 3:41 AM EDTConviction: 20 / 100
Source: COP 10-Q report for 2026-03-31
CONOCOPHILLIPSsec_filingsopen

The provided excerpt is only the cover/header portion of ConocoPhillips’ FY2025 Form 10-K (issuer identity, exchange listing, reporting status). It contains no operating/financial results, guidance, risk updates, or segment commentary, so it offers limited actionable trading signal beyond confirming continued SEC reporting and listing.

Mentioned: Feb 17, 2026, 11:32 AM ESTConviction: 22 / 100
Source: COP 10-K report for 2025-12-31
CONOCOPHILLIPSsec_filingsopen

The provided excerpt from ConocoPhillips’ 10-Q (quarter ended 2025-09-30) contains only the filing cover page/registrant information and does not include financial results, guidance, segment performance, cash flow, capex, production, hedging, or risk-factor updates. As a result, it is not sufficiently actionable for directional equity calls based on fundamentals.

Mentioned: Nov 6, 2025, 7:34 AM ESTConviction: 20 / 100
Source: COP 10-Q report for 2025-09-30
CONOCOPHILLIPSsec_filingsopen

The provided text is only the cover/boilerplate portion of ConocoPhillips’ (COP) Form 10‑Q for the quarter ended June 30, 2025 (registrant details, exchange listing, filing compliance checkboxes). No financial statements, guidance, operational metrics, segment results, capital return updates, or risk factor changes are included in the excerpt, so there is no investable incremental information to form a directional thesis from this content alone.

Mentioned: Aug 7, 2025, 7:34 AM EDTConviction: 60 / 100
Source: COP 10-Q report for 2025-06-30

Current stance

Recommendationbuy
Authors3
Active decisions11
Latest price$120.26

Investment decisions

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