ConocoPhillips (XSWX:COP) Short Percentage of Float

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:COP ConocoPhillips XSWX:COP
69 GF Score
Price CHF90.04
GF Value CHF89.02
! 2 Warning Signs
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What is ConocoPhillips Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.


XSWX:COP vs EOG, FANG, OXY: Short Percentage of Float Comparison

For the Oil & Gas E&P subindustry, ConocoPhillips's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ConocoPhillips Short Percentage of Float vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ConocoPhillips's Short Percentage of Float distribution charts can be found below:

* The bar in red indicates where ConocoPhillips's Short Percentage of Float falls into.


XSWX:COP
69GF Score
ConocoPhillips XSWX:COP
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is ConocoPhillips (XSWX:COP) Overvalued in 2026?

Based on GuruFocus' analysis, ConocoPhillips stock appears to be overvalued. The current stock price of CHF90.04 is trading 1.1% above its estimated GF Value™ of CHF89.02.

Key valuation signals for XSWX:COP:

  • Short Percentage of Float:
  • GF Value™: CHF89.02 vs. price of CHF90.04 (1.1% above fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the XSWX:COP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ConocoPhillips Business Description

Industry EnergyOil & Gas
Address 925 North Eldridge Parkway, Houston, TX, USA, 77079
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.
69GF Score

Get the complete analysis for XSWX:COP

Short Percentage of Float is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF90.04
Price
CHF89.02
GF Value