ConocoPhillips (COP) Short Interest Ratio & Short Volume → Man who spotted Apple at $1.49 says: “Buy These 6 AI Stocks.” (From InvestorPlace) (Ad) Free COP Stock Alerts $121.71 +1.88 (+1.57%) (As of 05/17/2024 ET) Add Compare Share Share Short InterestStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability ConocoPhillips Short Interest DataCurrent Short Volume12,520,000 sharesPrevious Short Volume14,080,000 sharesChange Vs. Previous Month-11.08%Dollar Volume Sold Short$1.57 billionShort Interest Ratio / Days to Cover2.3Last Record DateApril 30, 2024Outstanding Shares1,169,530,000 sharesFloat Size1,170,000,000 sharesShort Percent of Float1.07%Today's Trading Volume4,450,253 sharesAverage Trading Volume5,062,339 sharesToday's Volume Vs. Average88% Short Selling ConocoPhillips ? Sign up to receive the latest short interest report for ConocoPhillips and its competitors with MarketBeat's FREE newsletter. Email Address Skip Charts & View Short Interest HistoryShort InterestDays to CoverShort Percent of FloatCOP Short Interest Over TimeCOP Days to Cover Over TimeCOP Percentage of Float Shorted Over Time Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. ConocoPhillips Short Interest History Export to ExcelReport DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date 4/30/202412,520,000 shares $1.57 billion -11.1%1.1%2.3 $125.62 4/15/202414,080,000 shares $1.83 billion +9.3%1.2%2.6 $130.25 3/31/202412,880,000 shares $1.64 billion -5.7%1.1%2.3 $127.28 3/15/202413,660,000 shares $1.64 billion +1.6%1.2%2.4 $120.09 2/29/202413,440,000 shares $1.51 billion +9.0%1.1%2.2 $112.54 2/15/202412,330,000 shares $1.37 billion +3.1%1.0%2 $111.01 Get the Latest News and Ratings for COP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ConocoPhillips and its competitors with MarketBeat's FREE daily newsletter. 1/31/202411,960,000 shares $1.34 billion -6.9%1.0%2.1 $111.86 1/15/202412,840,000 shares $1.43 billion -1.5%1.1%2.2 $111.70 12/31/202313,040,000 shares $1.51 billion +16.2%1.1%2.2 $116.07 12/15/202311,220,000 shares $1.29 billion +6.1%0.9%1.9 $114.60 11/30/202310,580,000 shares $1.22 billion -7.6%0.9%2 $115.60 11/15/202311,450,000 shares $1.32 billion -4.7%1.0%2.3 $115.03 10/31/202312,020,000 shares $1.43 billion -3.8%1.0%2.5 $118.80 10/15/202312,500,000 shares $1.56 billion -4.8%1.0%2.7 $124.86 9/30/202313,130,000 shares $1.57 billion +1.8%1.1%2.8 $119.80 9/15/202312,900,000 shares $1.59 billion +8.4%1.1%2.8 $123.54 8/31/202311,900,000 shares $1.42 billion -0.2%1.0%2.5 $119.03 8/15/202311,920,000 shares $1.38 billion -0.3%1.0%2.3 $115.49 7/31/202311,950,000 shares $1.41 billion +27.7%1.0%2.2 $117.72 7/15/20239,360,000 shares $1.00 billion +7.3%0.8%1.6 $107.09 6/30/20238,720,000 shares $903.48 million -12.2%0.7%1.5 $103.61 6/15/20239,930,000 shares $1.03 billion -10.3%0.8%1.6 $104.11 5/31/202311,070,000 shares $1.10 billion +9.2%0.9%1.7 $99.30 5/15/202310,140,000 shares $1.02 billion -9.1%0.8%1.6 $100.29 4/30/202311,160,000 shares $1.15 billion -7.5%0.9%1.6 $102.89 4/15/202312,060,000 shares $1.31 billion +11.3%1.0%1.7 $108.50 3/31/202310,840,000 shares $1.08 billion -18.0%0.9%1.6 $99.21 3/15/202313,220,000 shares $1.26 billion +8.0%1.1%2 $95.24 2/28/202312,240,000 shares $1.27 billion +7.9%1.0%2 $103.35 2/15/202311,340,000 shares $1.27 billion +3.5%0.9%1.8 $111.65 1/31/202310,960,000 shares $1.34 billion +9.9%0.9%1.8 $121.87 1/15/20239,970,000 shares $1.21 billion +4.3%0.8%1.6 $121.47 12/30/20229,560,000 shares $1.13 billion +1.9%0.8%1.5 $118.00 12/15/20229,380,000 shares $1.06 billion -16.8%0.8%1.3 $112.55 11/30/202211,280,000 shares $1.39 billion -34.3%0.9%1.6 $123.51 11/15/202217,180,000 shares $2.30 billion +7.1%1.4%2.3 $134.09 10/31/202216,040,000 shares $2.02 billion -6.6%1.3%2.2 $126.09 10/15/202217,180,000 shares $2.03 billion -10.4%1.4%2.5 $117.96 9/30/202219,170,000 shares $1.96 billion +8.7%1.5%2.8 $102.34 9/15/202217,630,000 shares $2.04 billion -10.3%1.4%2.4 $115.56Elon’s New Device is About to Shock the World (Ad)Using this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. COP Short Interest - Frequently Asked Questions What is ConocoPhillips' current short interest? Short interest is the volume of ConocoPhillips shares that have been sold short but have not yet been closed out or covered. As of April 30th, investors have sold 12,520,000 shares of COP short. 1.07% of ConocoPhillips' shares are currently sold short. Learn More on ConocoPhillips' current short interest. What is a good short interest ratio for ConocoPhillips? The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. COP shares currently have a short interest ratio of 2.0. Learn More on ConocoPhillips's short interest ratio. Which institutional investors are shorting ConocoPhillips? As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of ConocoPhillips: Walleye Trading LLC, Jane Street Group LLC, BlueCrest Capital Management Ltd, PEAK6 Investments LLC, JPMorgan Chase & Co., MAI Capital Management, SG Americas Securities LLC, Capstone Investment Advisors LLC, BNP Paribas Financial Markets, Concourse Financial Group Securities Inc., SpiderRock Advisors LLC, Caas Capital Management LP, Portman Square Capital LLP, IMC Chicago LLC, Curated Wealth Partners LLC, Austin Private Wealth LLC, Nomura Holdings Inc., and Readystate Asset Management LP. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission. What is a good short interest percentage for ConocoPhillips? Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 1.07% of ConocoPhillips' floating shares are currently sold short. Is ConocoPhillips' short interest increasing or decreasing? ConocoPhillips saw a drop in short interest during the month of April. As of April 30th, there was short interest totaling 12,520,000 shares, a drop of 11.1% from the previous total of 14,080,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment. What is ConocoPhillips' float size? ConocoPhillips currently has issued a total of 1,169,530,000 shares. Some of ConocoPhillips' outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. ConocoPhillips currently has a public float of 1,170,000,000 shares. How does ConocoPhillips' short interest compare to its competitors? 1.07% of ConocoPhillips' shares are currently sold short. Here is how the short interest of companies in the sector of "oils/energy" compare to ConocoPhillips: BP p.l.c. (0.37%), Equinor ASA (0.45%), Marathon Petroleum Co. (1.91%), Phillips 66 (1.89%), Valero Energy Co. (3.59%), Suncor Energy Inc. (1.21%), Hess Co. (1.84%), Chevron Co. (2.89%), Exxon Mobil Co. (2.77%), TotalEnergies SE (0.26%), Which stocks are the most shorted right now? As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.98 billion), Occidental Petroleum Co. ($3.35 billion), Charter Communications, Inc. ($3.06 billion), General Motors ($2.88 billion), Moderna, Inc. ($2.32 billion), Tractor Supply ($2.27 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.18 billion), Williams-Sonoma, Inc. ($1.95 billion), and Chesapeake Energy Co. ($1.52 billion). View all of the most shorted stocks. What does it mean to sell short ConocoPhillips stock? Short selling COP is an investing strategy that aims to generate trading profit from ConocoPhillips as its price is falling. COP shares are trading up $1.88 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit. How does a short squeeze work against ConocoPhillips? A short squeeze for ConocoPhillips occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of COP, which in turn drives the price of the stock up even further. How often is ConocoPhillips' short interest reported? Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including COP, twice per month. The most recent reporting period available is April, 30 2024. More Short Interest Resources from MarketBeat Related Companies: BP Short Squeeze EQNR Short Squeeze MPC Short Squeeze PSX Short Squeeze VLO Short Squeeze SU Short Squeeze HES Short Squeeze CVX Short Squeeze XOM Short Squeeze TTE Short Squeeze Short Interest Tools: Stocks to Short Largest Short Interest Positions Short Interest Increases Short Interest Decreases Short Interest Reporting Dates This page (NYSE:COP) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersUrgent Nvidia WarningAltimetry41 banks launch ‘crypto dollar’Stansberry Research