COP:NYE-ConocoPhillips (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 109.21

Change

+0.35 (+0.32)%

Market Cap

N/A

Volume

6.00M

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: 2024-11-05 )

Largest Industry Peers for Oil & Gas E&P

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

-0.16 (-0.32%)

USD 46.36B
TBN Tamboran Resources Corporation

+0.33 (+1.76%)

USD 39.94B
WDS Woodside Energy Group Ltd

+0.08 (+0.51%)

USD 30.03B
TPL Texas Pacific Land Trust

+35.57 (+2.95%)

USD 25.23B
CTRA Coterra Energy Inc

+0.25 (+1.08%)

USD 16.79B
MRO Marathon Oil Corporation

+0.09 (+0.33%)

USD 15.39B
PR Permian Resources Corporation

+0.16 (+1.17%)

USD 10.76B
OVV Ovintiv Inc

N/A

USD 10.33B
AR Antero Resources Corp

+0.12 (+0.45%)

USD 8.30B
MTDR Matador Resources Company

+0.25 (+0.47%)

USD 6.47B

ETFs Containing COP

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

-0.16 (0.50%)

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

+0.08 (+0.50%)

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

+0.05 (+0.50%)

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 %

+0.11 (+0.50%)

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

+0.02 (+0.50%)

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

+0.18 (+0.50%)

N/A
OILD MicroSectorsTM Oil & Gas .. 8.25 % 1.24 %

-0.26 (0.50%)

USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 8.25 % 1.22 %

+0.42 (+0.50%)

USD 0.04B
OILT Texas Capital Funds Trust 7.97 % 0.00 %

+0.01 (+0.50%)

USD 0.01B
IUES:SW iShares S&P 500 Energy Se.. 7.35 % 0.00 %

+0.09 (+0.50%)

USD 0.77B
XLE Energy Select Sector SPDR.. 7.34 % 0.13 %

+0.60 (+0.50%)

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

+0.03 (+0.50%)

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

N/A

USD 0.07B
XSEN:LSE db x-trackers MSCI USA En.. 6.86 % 0.00 %

+21.50 (+0.50%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 6.86 % 0.00 %

+0.46 (+0.50%)

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

+0.87 (+0.50%)

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

+0.05 (+0.50%)

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

N/A

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

+0.13 (+0.50%)

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

N/A

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

+0.03 (+0.50%)

N/A
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.48 % 0.00 %

+0.19 (+0.50%)

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

+0.30 (+0.50%)

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

+0.13 (+0.50%)

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

+0.20 (+0.50%)

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

N/A

USD 0.68B
DRLL EA Series Trust 4.32 % 0.00 %

+0.11 (+0.50%)

USD 0.31B
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

+0.38 (+0.50%)

N/A
FXN First Trust Energy AlphaD.. 3.47 % 0.63 %

+0.15 (+0.50%)

USD 0.40B
EQRR ProShares Equities for Ri.. 3.14 % 0.35 %

+0.31 (+0.50%)

USD 0.01B
CBSDAX:SW 2.23 % 0.00 %

N/A

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

+0.98 (+0.50%)

USD 0.13B
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

+0.31 (+0.50%)

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 %

+0.56 (+0.50%)

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

-0.12 (0.50%)

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

+0.27 (+0.50%)

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

+0.72 (+0.50%)

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

-0.30 (0.50%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

+0.22 (+0.50%)

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

+0.19 (+0.50%)

USD 1.58B
FHE:CA 0.00 % 0.77 %

N/A

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

+0.16 (+0.50%)

USD 0.10B
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 %

+0.24 (+0.50%)

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

+0.39 (+0.50%)

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

+0.22 (+0.50%)

USD 0.16B
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

+0.15 (+0.50%)

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

+0.27 (+0.50%)

CAD 0.65B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+1.07 (+0.50%)

USD 4.15B
HEA-U:CA 0.00 % 0.00 %

N/A

N/A
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.33 (+0.50%)

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

+1.16 (+0.50%)

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

+4.25 (+0.50%)

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

+0.10 (+0.50%)

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

+0.10 (+0.50%)

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

+1.03 (+0.50%)

USD 6.15B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+4.91 (+0.50%)

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

-3.00 (0.50%)

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

+0.33 (+0.50%)

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

+0.37 (+0.50%)

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

+0.45 (+0.50%)

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

-0.02 (0.50%)

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

+1.70 (+0.50%)

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

-0.01 (0.50%)

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

+0.06 (+0.50%)

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

+0.36 (+0.50%)

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

+0.35 (+0.50%)

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

+0.25 (+0.50%)

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

-0.03 (0.50%)

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

N/A

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

+0.08 (+0.50%)

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

+0.11 (+0.50%)

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 -5.91% 58% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.91% 58% F 29% F
Trailing 12 Months  
Capital Gain -5.24% 61% D- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.24% 61% D- 23% F
Trailing 5 Years  
Capital Gain 83.42% 66% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.42% 66% D+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 33.85% 50% F 90% A-
Dividend Return 37.98% 47% F 90% A-
Total Return 4.12% 70% C- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 43.25% 69% C- 22% F
Risk Adjusted Return 87.81% 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.