COP CONOCOPHILLIPS
2026Q1 · CUSIP 20825C104 · Sector: Energy
🟢 Lit · Institutions accelerating in
Holders
2,527
Δ holders QoQ
+204
Breadth percentile
Top 0%
Whale holders
323
Δ whales
-6
Inst. holding value
$132.3B
New positions
374
Closed positions
170
Price momentum (1Q)
+16.2%
Put / Call
47/48
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 6% | +16.2% | — |
| 2024Q4 | Top 1% | -6.4% | -2.2% |
| 2024Q1 | Top 2% | -7.5% | -6.4% |
| 2023Q4 | Top 4% | +10.8% | +2.4% |
| 2023Q3 | Top 1% | -1.5% | +9.4% |
| 2022Q4 | Top 1% | -6.0% | +10.6% |
| 2022Q2 | Top 6% | +35.3% | +14.8% |
| 2022Q1 | Top 0% | -4.1% | +29.1% |
| 2021Q4 | Top 2% | +16.7% | +18.6% |
| 2021Q3 | Top 1% | +25.2% | +46.0% |
| 2021Q2 | Top 1% | +32.8% | +69.3% |
| 2021Q1 | Top 1% | -5.3% | +25.8% |
| 2020Q4 | Top 2% | +20.3% | +13.9% |
| 2020Q2 | Top 3% | -12.1% | +23.9% |
| 2019Q4 | Top 2% | -24.5% | -28.8% |
| 2019Q1 | Top 1% | -16.7% | -6.6% |
| 2018Q3 | Top 14% | +6.7% | -3.7% |
| 2018Q2 | Top 1% | -7.2% | +1.0% |
| 2018Q1 | Top 5% | -1.4% | -8.5% |
Options Sentiment
Put holders
47
QoQ: +3
Call holders
48
QoQ: +9
See methodology →