Ticker Short Interest

COP Short Interest Intelligence

ConocoPhillips positioning pressure, squeeze risk, bearish conviction, crowding, days to cover, and price-positioning divergence.

Latest settlement 30 Jun 2026 Neutral

Neutral

Bearish Exhaustion Watch

COP is classified as Neutral. Latest reported short interest is 19.2M shares; short interest changed -19.9%, price moved -9.4% since the previous report, short interest is in the 14th percentile, and days to cover is in the 14th percentile. Trend context is weak.

Setup Score37/100Neutral
Reported Short Interest19.2M-19.9% vs prior report
Days To Cover2.0214.29 percentile
Price Reaction-9.4%since previous short report
Squeeze Pressure7crowding, trend, and pressure
Bearish Conviction31shorts adding into weakness

Reported Short Interest

2026-03-31 to 2026-06-30

Days To Cover

liquidity pressure

Short Interest Change

report-to-report

Price Context

2026-03-20 to 2026-06-26

Squeeze Radar

7

Elevated short interest becomes most interesting when price strength forces shorts to defend or cover.

Bearish Conviction

31

Rising short interest alongside weak trend can mean the bearish trade is being reinforced, not trapped.

Crowding

14

Latest short interest is 19.2M shares and days to cover is 2.02.

Divergence

37

Short interest fell while price fell. Shorts are covering despite weak price action, which can suggest the easy bearish pressure may be fading.

Report History

COP Short Interest Ledger

Most recent first
SettlementShort interestPreviousChangeDays coverAverage volume
30 Jun 2026 19181879 23943572 -19.9% 2.02 9480490
15 Jun 2026 23943572 22268790 7.5% 3.49 6855567
29 May 2026 22268790 27894997 -20.2% 3.36 6623126
15 May 2026 27894997 24119524 15.7% 3.58 7801031
30 Apr 2026 24119524 19807604 21.8% 2.67 9036733
15 Apr 2026 19807604 23987827 -17.4% 2.23 8871999
31 Mar 2026 23987827 23829040 0.7% 2.10 11437999

Short interest is delayed, reported on a periodic schedule, and may be revised. The dashboard is research context only and does not prove real-time short activity.