An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
read at $117.14
ConocoPhillips holds its Markup at $117.14.
The investor read · the season, not the day
| Phase | Markup |
| Quantitative state | Consolidating, no directional conviction, held for 261 days |
| Price | $117.14 |
| Valuation | 20.58 trailing · 13.79 forward price to earnings |
| Values screen | PASS · score 88.5 |
| Beta | 0.15 |
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials (88). The risk-adjusted return profile shows modest positive risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with strong ethical credentials (88). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
The insider ledger · Form 4 filings, as filed
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | MCRAVEN WILLIAM H. | Director | 2,230 | · | |
| 2026-04-15 | LEACH TIMOTHY ALLEN | Director | 2,230 | · | |
| 2026-03-31 | LANCE RYAN MICHAEL | Chief Executive Officer | 113,221 | $15,025,389 | |
| 2026-03-31 | OLDS NICHOLAS G | Officer | 1,903 | · | |
| 2026-03-24 | ROSE KELLY BRUNETTI | General Counsel | 7,700 | $1,001,212 | |
| 2026-03-23 | OLDS NICHOLAS G | Officer | 6,994 | $888,651 | |
| 2026-03-20 | LANCE RYAN MICHAEL | Chief Executive Officer | 506,800 | $64,493,594 | |
| 2026-03-20 | LANCE RYAN MICHAEL | Chief Executive Officer | 506,800 | $25,215,834 | |
| 2026-03-13 | HRAP HEATHER G. | Officer | 2,654 | $317,631 | |
| 2026-03-13 | LUNDQUIST ANDREW D | Officer | 34,500 | $4,128,960 |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
The political ledger · congressional disclosures
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 2026-04-13 | Ro Khanna | Democrat | Purchase | 1K–15K |
| 15 May2026 | Lloyd Doggett | Democrat | buy | 1K–15K |
| 15 May2026 | Ro Khanna | Democrat | sell | 1K–15K |
| 1 May2026 | Ro Khanna | Democrat | sell | 1K–15K |
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $115.55 | +4.3% | $0.84 | $1,050 | +5.0% |
| 2 months | $121.65 | -0.9% | $0.84 | $998 | -0.2% |
| 3 months | $119.37 | +1.0% | $0.84 | $1,017 | +1.7% |
| 6 months | $95.26 | +26.5% | $1.68 | $1,283 | +28.3% |
| 1 year | $88.25 | +36.6% | $3.30 | $1,403 | +40.3% |
| 2 years | $106.35 | +13.3% | $6.42 | $1,194 | +19.4% |
| 3 years | $94.27 | +27.9% | $10.27 | $1,387 | +38.7% |
| 5 years | $50.18 | +140.2% | $17.97 | $2,760 | +176.0% |
Historical returns from market close data. Past performance does not guarantee future results.
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