Explosive insider sales cluster — CEO Lance $64.5M+$15M + Olds/Leach et al; mixed inst flows
Key Questions
Who are the key insiders selling ConocoPhillips shares recently?
CEO Lance sold 506k shares for $64.5M at $127.26 and an additional 113k shares for $15M, while holding 350k shares reconfirmed on 04-11. Other insiders like Olds sold 12k shares for $1.4M, and Leach et al. contributed to a cluster of ~1.38M shares sold for $175M+ through May.
What institutional investors reduced their ConocoPhillips holdings?
Country Trust Bank cut 8.7k shares (4.1% reduction) to 201k shares worth $18.9M in Q4'25. Arlington Trust slashed 6,937 shares (98% cut) to 100 shares worth $9k, and trims came from Invesco, Dodge, Mitsubishi UFJ (1.6k shares), Cidel (8k), Allspring Global, Caldwell Trust (858 shares), and Quadcap Wealth (319 shares).
Which institutions increased their stakes in ConocoPhillips?
Vest Financial added 2.4k shares to 30k worth $2.87M, BXM Wealth bought 34,961 shares and 35k more, SteelPeak Wealth boosted by 1,922% to $7.4M in Q4'25, Aberdeen added 10.5k, Element Squared 25k, CFC Planning added 1.6k and 1,632 shares, and Meyer Handelman bought 10,116 shares.
What is the current stock price range and performance of ConocoPhillips?
The stock is trading around $131-133, near all-time high tests, and recently closed at $128.38, down 2.74% while the market gained. It has surged 56% over the past year amid cash return sentiment.
What are the analyst fair value estimates and price targets for ConocoPhillips?
Simply Wall St fair value range is $98-156, with consensus Mod Buy PT at $124/$128, average $125. The stock is testing near ATH amid PDVSA/ROPE ETF volatility.
What is the status of this insider sales cluster?
The cluster of explosive insider sales totaling ~1.38M shares/$175M+ through May is climaxing, featuring CEO Lance's major sales alongside mixed institutional flows.
How have recent institutional flows trended for ConocoPhillips over the past 90 days?
Past 90 days saw 735k shares/$93M in buys versus sales, with notable increases from SteelPeak (+79k), BXM (+35k), and Vest Financial, offsetting trims from others like Country Trust and Arlington Trust.
What recent insider activity was reported by Chairman and CEO Michael Ryan Lance?
Chairman and CEO Michael Ryan Lance sold 113,221 shares at $132.71 on March 31 for $15.03M, as per SEC filing, part of broader holdings changes tracked by InsiderEdge.
Cluster ~1.38M sh/$175M+ thru May (Lance 506k/$64.5M@127.26 +113k/$15M holds350k reconf 04-11; Olds12k/$1.4M etc./Country Trust Bank -8.7k sh 4.1% cut Q425 to201k/$18.9M reconf/Arlington Trust -6,937sh 98% cut to100sh/$9k/735k/$93M past90d vs buys Vest Fin +2.4k to30k/$2.87M/BXM+35k/SteelPeak+79k/1,922% to$7.4M Q425/Aberdeen+10.5k/Element Squared+25k Cidel-8k trim/Invesco/Dodge/Mitsubishi UFJ-1.6k trims +CFC Planning +1.6k); stock ~$131-133 near ATH tests cash return sentiment amid PDVSA/ROPE ETF vol/Simply Wall St fair value $98-156/Mod Buy PT$124/$128 cons $125.