COP:NYE-ConocoPhillips (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 102.98

Change

+0.66 (+0.65)%

Market Cap

N/A

Volume

6.41M

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: 2024-10-30 )

Largest Industry Peers for Oil & Gas E&P

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

+0.09 (+0.18%)

USD 47.99B
TBN Tamboran Resources Corporation

-0.17 (-0.88%)

USD 39.94B
WDS Woodside Energy Group Ltd

+0.03 (+0.19%)

USD 30.88B
TPL Texas Pacific Land Trust

+44.73 (+4.03%)

USD 25.23B
CTRA Coterra Energy Inc

+0.32 (+1.34%)

USD 17.63B
MRO Marathon Oil Corporation

+0.20 (+0.77%)

USD 14.80B
PR Permian Resources Corporation

+0.19 (+1.40%)

USD 11.12B
OVV Ovintiv Inc

+0.51 (+1.32%)

USD 10.54B
AR Antero Resources Corp

+0.63 (+2.28%)

USD 8.78B
MTDR Matador Resources Company

+1.23 (+2.44%)

USD 6.47B

ETFs Containing COP

WTID UBS ETRACS - ProShares Da.. 12.36 % 0.00 %

-0.02 (0.13%)

USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 12.36 % 0.00 %

+0.06 (+0.13%)

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

-0.01 (0.13%)

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

N/A

N/A
IS0D:XETRA iShares Oil & Gas Explora.. 9.69 % 0.00 %

+0.19 (+0.13%)

USD 0.32B
WEEI Westwood Salient Enhanced.. 8.75 % 0.00 %

-0.12 (0.13%)

N/A
ZPDE:F SPDR S&P U.S. Energy Sele.. 8.55 % 0.00 %

-0.06 (0.13%)

USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 8.55 % 0.00 %

-0.16 (0.13%)

USD 0.78B
SXLE:SW SPDR S&P U.S. Energy Sele.. 8.55 % 0.00 %

-0.20 (0.13%)

N/A
OILT Texas Capital Funds Trust 7.97 % 0.00 %

+0.25 (+0.13%)

USD 0.01B
IUES:LSE iShares S&P 500 Energy Se.. 7.56 % 0.00 %

+0.01 (+0.13%)

USD 0.78B
IUSE:LSE iShares S&P 500 EUR Hedge.. 7.35 % 0.00 %

+0.28 (+0.13%)

USD 6.15B
IUES:SW iShares S&P 500 Energy Se.. 7.35 % 0.00 %

+0.02 (+0.13%)

USD 0.77B
QDVF:XETRA iShares S&P 500 Energy Se.. 7.35 % 0.00 %

-0.05 (0.13%)

USD 0.98B
XLE Energy Select Sector SPDR.. 7.34 % 0.13 %

+0.20 (+0.13%)

USD 35.75B
XUEN:F Xtrackers (IE) Public Lim.. 7.11 % 0.00 %

-0.11 (0.13%)

USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 7.11 % 0.00 %

-0.14 (0.13%)

USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 7.11 % 0.00 %

N/A

USD 0.08B
XSEN:LSE db x-trackers MSCI USA En.. 6.87 % 0.00 %

+7.25 (+0.13%)

USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 6.87 % 0.00 %

+0.17 (+0.13%)

USD 0.08B
VDE Vanguard Energy Index Fun.. 6.38 % 0.10 %

+0.26 (+0.13%)

USD 7.79B
FUEL:AU Betashares Global Energy .. 6.29 % 0.00 %

-0.05 (0.13%)

USD 0.18B
FENY Fidelity® MSCI Energy In.. 6.29 % 0.08 %

+0.05 (+0.13%)

USD 1.58B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

-0.05 (0.13%)

USD 0.12B
ENGW:LSE SPDR® MSCI World Energy .. 4.76 % 0.00 %

+0.09 (+0.13%)

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

-0.02 (0.13%)

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

+0.01 (+0.13%)

N/A
FILL iShares MSCI Global Energ.. 4.53 % 0.39 %

+0.05 (+0.13%)

USD 0.10B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.48 % 0.00 %

+0.01 (+0.13%)

N/A
WNRG:SW SPDR MSCI World Energy UC.. 4.47 % 0.00 %

-0.78 (0.13%)

N/A
XDW0:F Xtrackers (IE) Public Lim.. 4.46 % 0.00 %

N/A

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 4.46 % 0.00 %

-0.21 (0.13%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 4.46 % 0.00 %

+0.05 (+0.13%)

USD 0.94B
WENS:SW iShares MSCI World Energy.. 4.45 % 0.00 %

N/A

USD 0.70B
5MVW:XETRA iShares MSCI World Energy.. 4.34 % 0.00 %

-0.02 (0.13%)

USD 0.59B
DRLL EA Series Trust 4.29 % 0.00 %

+0.06 (+0.13%)

USD 0.32B
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

+0.47 (+0.13%)

N/A
EQRR ProShares Equities for Ri.. 2.96 % 0.35 %

+0.02 (+0.13%)

USD 0.01B
HEA:CA 2.61 % 0.00 %

N/A

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

N/A

N/A
CBSDAX:SW 2.23 % 0.00 %

N/A

N/A
C005:F Amundi SDAX UCITS ETF Dis.. 2.16 % 0.00 %

-2.38 (0.13%)

USD 0.13B
FCUQ:CA Fidelity U.S. High Qualit.. 2.01 % 0.00 %

-0.22 (0.13%)

CAD 0.65B
SPGP Invesco S&P 500 GARP ETF 1.87 % 0.36 %

+0.08 (+0.13%)

USD 4.15B
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

+0.02 (+0.13%)

N/A
RIRA:CA Russell Investments Real .. 0.61 % 0.00 %

+0.07 (+0.13%)

CAD 0.21B
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 %

+0.10 (+0.13%)

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

-0.03 (0.13%)

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

-0.41 (0.13%)

USD 0.09B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+0.08 (+0.13%)

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

-0.06 (0.13%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

+0.27 (+0.13%)

N/A
FHE:CA 0.00 % 0.77 %

N/A

N/A
GASL 0.00 % 1.19 %

N/A

N/A
GASX 0.00 % 1.01 %

N/A

N/A
IGE 0.00 % 0.46 %

N/A

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

-0.02 (0.13%)

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

-0.08 (0.13%)

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

+0.03 (+0.13%)

USD 0.17B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

-0.06 (0.13%)

CAD 0.05B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.02 (+0.13%)

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

+1.28 (+0.13%)

N/A
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

-0.11 (0.13%)

USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

+0.27 (+0.13%)

USD 0.05B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.50 (+0.13%)

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

+0.30 (+0.13%)

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

-0.37 (0.13%)

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

+20.50 (+0.13%)

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

+0.06 (+0.13%)

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

+0.14 (+0.13%)

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

+0.09 (+0.13%)

N/A
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.03 (0.13%)

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

-5.20 (0.13%)

N/A
SCHJ Schwab 1-5 Year Corporate.. 0.00 % 0.00 %

-0.03 (0.13%)

N/A
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

-0.07 (0.13%)

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 -11.28% 49% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.28% 55% F 30% F
Trailing 12 Months  
Capital Gain -11.73% 58% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.73% 64% D 24% F
Trailing 5 Years  
Capital Gain 80.19% 66% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.19% 66% D+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 33.67% 48% F 90% A-
Dividend Return 37.81% 48% F 90% A-
Total Return 4.14% 67% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 43.50% 71% C- 22% F
Risk Adjusted Return 86.91% 93% A 93% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

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