COP:NYE-ConocoPhillips (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 114.54

Change

+2.12 (+1.89)%

Market Cap

N/A

Volume

7.59M

Analyst Target

USD 50.36
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

+0.97 (+1.77%)

USD 50.20B
TBN Tamboran Resources Corporation

+0.30 (+1.52%)

USD 39.94B
WDS Woodside Energy Group Ltd

+0.21 (+1.16%)

USD 32.39B
TPL Texas Pacific Land Trust

+10.91 (+1.12%)

USD 20.08B
CTRA Coterra Energy Inc

+0.15 (+0.61%)

USD 17.55B
MRO Marathon Oil Corporation

+0.45 (+1.58%)

USD 15.96B
OVV Ovintiv Inc

+0.58 (+1.35%)

USD 10.73B
PR Permian Resources Corporation

+0.36 (+2.51%)

USD 10.48B
AR Antero Resources Corp

-0.27 (-0.89%)

USD 9.33B
MTDR Matador Resources Company

+0.65 (+1.22%)

USD 6.67B

ETFs Containing COP

WTID UBS ETRACS - ProShares Da.. 11.60 % 0.00 %

-0.23 (1.47%)

USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 11.60 % 0.00 %

+0.23 (+1.47%)

USD 8.63M
WDEE:XETRA Invesco Markets II plc - .. 10.39 % 0.00 %

+0.10 (+1.47%)

USD 0.01B
WDEE:SW Invesco Markets II PLC - .. 10.39 % 0.00 %

N/A

N/A
WEEI Westwood Salient Enhanced.. 8.75 % 0.00 %

+0.06 (+1.47%)

N/A
OILT Texas Capital Funds Trust 8.19 % 0.00 %

+0.41 (+1.47%)

USD 0.01B
IUES:LSE iShares S&P 500 Energy Se.. 7.69 % 0.00 %

+0.12 (+1.47%)

USD 0.84B
IUSE:LSE iShares S&P 500 EUR Hedge.. 7.69 % 0.00 %

+0.09 (+1.47%)

USD 6.09B
IUES:SW iShares S&P 500 Energy Se.. 7.69 % 0.00 %

+0.13 (+1.47%)

USD 0.84B
XUEN:SW Xtrackers MSCI USA Energy.. 7.59 % 0.00 %

N/A

USD 0.07B
XLE Energy Select Sector SPDR.. 7.56 % 0.13 %

+0.86 (+1.47%)

USD 37.67B
OILD MicroSectorsTM Oil & Gas .. 7.13 % 1.24 %

-0.42 (1.47%)

USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 7.13 % 1.22 %

+0.85 (+1.47%)

USD 0.05B
VDE Vanguard Energy Index Fun.. 6.78 % 0.10 %

+1.24 (+1.47%)

USD 8.01B
NXF:CA First Asset Energy Giants.. 6.66 % 0.72 %

+0.05 (+1.47%)

CAD 0.15B
NXF-B:CA CI Energy Giants Covered .. 6.66 % 0.00 %

+0.06 (+1.47%)

CAD 0.02B
FUEL:AU Betashares Global Energy .. 6.55 % 0.00 %

N/A

USD 0.18B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

N/A

USD 0.13B
ENGW:LSE SPDR® MSCI World Energy .. 4.76 % 0.00 %

+0.60 (+1.47%)

N/A
5MVW:F iShares MSCI World Energy.. 4.73 % 0.00 %

+0.12 (+1.47%)

N/A
WENS:LSE iShares MSCI World Energy.. 4.73 % 0.00 %

+0.09 (+1.47%)

N/A
WNRG:SW SPDR MSCI World Energy UC.. 4.71 % 0.00 %

+1.15 (+1.47%)

N/A
XWES:LSE Xtrackers MSCI World Ener.. 4.70 % 0.00 %

+0.58 (+1.47%)

USD 0.93B
WENS:SW iShares MSCI World Energy.. 4.65 % 0.00 %

+0.18 (+1.47%)

USD 0.65B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.48 % 0.00 %

+0.41 (+1.47%)

N/A
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.46 % 0.00 %

+0.48 (+1.47%)

N/A
DRLL EA Series Trust 4.44 % 0.00 %

+0.16 (+1.47%)

USD 0.35B
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

+0.28 (+1.47%)

N/A
HEA-U:CA 2.61 % 0.00 %

N/A

N/A
CBSDAX:SW 2.23 % 0.00 %

N/A

N/A
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

+0.31 (+1.47%)

N/A
JIGB 0.39 % 0.14 %

N/A

N/A
DDG 0.00 % 0.95 %

N/A

N/A
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

+0.70 (+1.47%)

N/A
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.17 (1.47%)

N/A
EPU iShares MSCI Peru ETF 0.00 % 0.59 %

+0.64 (+1.47%)

USD 0.08B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+1.20 (+1.47%)

N/A
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

-0.38 (1.47%)

N/A
ERYY 0.00 % 0.45 %

N/A

N/A
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.21 (+1.47%)

N/A
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

+0.24 (+1.47%)

USD 1.53B
FHE:CA 0.00 % 0.77 %

N/A

N/A
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

+0.27 (+1.47%)

USD 0.09B
GASL 0.00 % 1.19 %

N/A

N/A
GASX 0.00 % 1.01 %

N/A

N/A
HEA:CA 0.00 % 0.00 %

N/A

N/A
IGE 0.00 % 0.46 %

N/A

N/A
IXC iShares Global Energy ETF 0.00 % 0.46 %

+0.45 (+1.47%)

N/A
NANR SPDR S&P® North American.. 0.00 % 0.35 %

+0.36 (+1.47%)

N/A
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.32 (+1.47%)

USD 0.17B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

+0.85 (+1.47%)

USD 0.01B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

+0.27 (+1.47%)

CAD 0.05B
FCUQ:CA Fidelity U.S. High Qualit.. 0.00 % 0.00 %

+0.43 (+1.47%)

CAD 0.61B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+1.28 (+1.47%)

USD 4.24B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.61 (+1.47%)

N/A
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+0.98 (+1.47%)

N/A
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+10.88 (+1.47%)

N/A
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.48 (+1.47%)

N/A
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+1.71 (+1.47%)

N/A
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

+42.75 (+1.47%)

N/A
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.53 (+1.47%)

N/A
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

+0.73 (+1.47%)

N/A
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.77 (+1.47%)

N/A
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+57.75 (+1.47%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.69 (+1.47%)

USD 0.07B
C005:F Amundi SDAX UCITS ETF Dis.. 0.00 % 0.00 %

+1.72 (+1.47%)

USD 0.13B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.17 (+1.47%)

N/A
SM8T:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+1.01 (+1.47%)

USD 1.07B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+1.89 (+1.47%)

USD 0.09B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.60 (+1.47%)

USD 0.78B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.56 (+1.47%)

USD 0.32B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.17 (+1.47%)

USD 0.98B
XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.89 (+1.47%)

USD 1.07B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.89 (+1.47%)

USD 0.09B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

+0.63 (+1.47%)

USD 0.78B
RIRA:CA Russell Investments Real .. 0.00 % 0.00 %

-0.06 (1.47%)

CAD 0.21B
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

-0.19 (1.47%)

N/A
5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.00 %

+0.16 (+1.47%)

USD 0.59B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

+0.17 (+1.47%)

CAD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.32% 46% F 22% F
Dividend Return 1.17% 12% F 23% F
Total Return -0.15% 36% F 20% F
Trailing 12 Months  
Capital Gain -0.68% 55% F 17% F
Dividend Return 1.68% 16% F 23% F
Total Return 1.00% 53% F 16% F
Trailing 5 Years  
Capital Gain 114.09% 63% D 87% B+
Dividend Return 26.77% 44% F 80% B-
Total Return 140.86% 63% D 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 33.09% N/A N/A 90% A-
Dividend Return 37.28% N/A N/A 91% A-
Total Return 4.19% N/A N/A 73% C
Risk Return Profile  
Volatility (Standard Deviation) 44.23% N/A N/A 21% F
Risk Adjusted Return 84.28% N/A N/A 92% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.