COP:NYE-ConocoPhillips (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 97.11

Change

+0.73 (+0.76)%

Market Cap

N/A

Volume

2.68M

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: 2024-12-24 )

Largest Industry Peers for Oil & Gas E&P

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

+0.28 (+0.59%)

USD 44.22B
TBN Tamboran Resources Corporation

N/A

USD 39.94B
WDS Woodside Energy Group Ltd

+0.06 (+0.40%)

USD 28.94B
TPL Texas Pacific Land Trust

+21.75 (+1.91%)

USD 26.03B
CTRA Coterra Energy Inc

+0.67 (+2.78%)

USD 18.65B
PR Permian Resources Corporation

+0.19 (+1.38%)

USD 11.79B
OVV Ovintiv Inc

+0.63 (+1.65%)

USD 10.76B
AR Antero Resources Corp

+0.94 (+2.91%)

USD 9.67B
MTDR Matador Resources Company

+0.80 (+1.50%)

USD 6.62B
CNX CNX Resources Corp

+0.45 (+1.24%)

USD 5.41B

ETFs Containing COP

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

-0.41 (0.61%)

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

+0.17 (+0.61%)

USD 8.63M
OILT Texas Capital Funds Trust 11.68 % 0.00 %

+0.24 (+0.61%)

USD 0.01B
IS0D:XETRA iShares Oil & Gas Explora.. 10.60 % 0.00 %

N/A

USD 0.32B
WDEE:XETRA Invesco S&P World Energy .. 10.39 % 0.00 %

N/A

USD 0.01B
WDEE:SW Invesco S&P World Energy .. 10.39 % 0.00 %

N/A

N/A
SXLE:SW SPDR S&P U.S. Energy Sele.. 9.02 % 0.00 %

N/A

N/A
ZPDE:F SPDR S&P U.S. Energy Sele.. 8.96 % 0.00 %

N/A

USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 8.96 % 0.00 %

N/A

USD 0.78B
WEEI Westwood Salient Enhanced.. 8.75 % 0.00 %

+0.09 (+0.61%)

N/A
QDVF:XETRA iShares S&P 500 Energy Se.. 8.06 % 0.00 %

N/A

USD 0.98B
IUES:SW iShares S&P 500 Energy Se.. 7.94 % 0.00 %

N/A

USD 0.88B
XLE Energy Select Sector SPDR.. 7.92 % 0.13 %

+0.71 (+0.61%)

USD 33.13B
XUEN:F Xtrackers (IE) Public Lim.. 7.63 % 0.00 %

N/A

USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 7.63 % 0.00 %

N/A

USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 7.59 % 0.00 %

N/A

USD 0.07B
XSEN:LSE db x-trackers MSCI USA En.. 7.55 % 0.00 %

+28.75 (+0.61%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 7.55 % 0.00 %

+0.47 (+0.61%)

USD 0.07B
VDE Vanguard Energy Index Fun.. 6.90 % 0.10 %

+0.91 (+0.61%)

USD 7.25B
FENY Fidelity® MSCI Energy In.. 6.86 % 0.08 %

+0.18 (+0.61%)

USD 1.44B
FUEL:AU Betashares Global Energy .. 6.44 % 0.00 %

+0.03 (+0.61%)

USD 0.18B
FXN First Trust Energy AlphaD.. 6.31 % 0.63 %

+0.18 (+0.61%)

USD 0.37B
DRLL EA Series Trust 5.63 % 0.00 %

+0.22 (+0.61%)

USD 0.33B
PXE Invesco Dynamic Energy Ex.. 5.13 % 0.63 %

+0.36 (+0.61%)

USD 0.10B
FILL iShares MSCI Global Energ.. 5.12 % 0.39 %

+0.15 (+0.61%)

USD 0.08B
WNRG:SW SPDR MSCI World Energy UC.. 5.00 % 0.00 %

N/A

N/A
XDW0:F Xtrackers (IE) Public Lim.. 4.98 % 0.00 %

N/A

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 4.98 % 0.00 %

N/A

USD 1.07B
WENS:SW iShares MSCI World Energy.. 4.95 % 0.00 %

N/A

USD 0.71B
5MVW:XETRA iShares MSCI World Energy.. 4.85 % 0.00 %

N/A

USD 0.59B
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 %

+0.29 (+0.61%)

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 %

+0.04 (+0.61%)

N/A
XWES:LSE Xtrackers MSCI World Ener.. 4.64 % 0.00 %

+0.28 (+0.61%)

USD 0.93B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.48 % 0.00 %

+0.22 (+0.61%)

N/A
FTIF First Trust Bloomberg Inf.. 3.57 % 0.00 %

+0.13 (+0.61%)

USD 1.16M
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

-0.18 (0.61%)

N/A
LYLD LYLD 3.38 % 0.00 %

+0.16 (+0.61%)

USD 5.58M
HEA: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 %

N/A

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

+0.25 (+0.61%)

N/A
JPUS JPMorgan Diversified Retu.. 0.58 % 0.19 %

-0.13 (0.61%)

USD 0.44B
JPGL:XETRA JPM Global Equity Multi-F.. 0.44 % 0.00 %

N/A

USD 0.22B
JPGL:LSE JPM Global Equity Multi-F.. 0.44 % 0.00 %

+0.13 (+0.61%)

USD 0.18B
JIGB 0.39 % 0.14 %

N/A

N/A
EUSA iShares MSCI USA Equal We.. 0.30 % 0.15 %

+0.75 (+0.61%)

USD 1.06B
DDG 0.00 % 0.95 %

N/A

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

+0.47 (+0.61%)

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

-0.68 (0.61%)

N/A
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+0.85 (+0.61%)

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

-0.39 (0.61%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

+0.38 (+0.61%)

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 iShares North American Na.. 0.00 % 0.46 %

+0.28 (+0.61%)

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

+0.21 (+0.61%)

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

+0.24 (+0.61%)

N/A
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

+0.02 (+0.61%)

CAD 0.13B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.23 (+0.61%)

USD 0.16B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

+0.53 (+0.61%)

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

+0.12 (+0.61%)

CAD 0.05B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

N/A

CAD 0.02B
HEA-U:CA 0.00 % 0.00 %

N/A

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

+0.31 (+0.61%)

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

+1.52 (+0.61%)

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

-0.43 (0.61%)

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

+0.72 (+0.61%)

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

+4.50 (+0.61%)

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

+0.37 (+0.61%)

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

+0.09 (+0.61%)

USD 0.90B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

+1.08 (+0.61%)

USD 6.61B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+3.55 (+0.61%)

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

+19.75 (+0.61%)

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

+0.33 (+0.61%)

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

+0.51 (+0.61%)

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

+0.45 (+0.61%)

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

N/A

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

N/A

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

+0.02 (+0.61%)

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

+0.20 (+0.61%)

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 -16.33% 38% F 14% F
Dividend Return 2.69% 31% F 42% F
Total Return -13.65% 35% F 14% F
Trailing 12 Months  
Capital Gain -18.41% 38% F 13% F
Dividend Return 2.62% 28% F 41% F
Total Return -15.79% 37% F 13% F
Trailing 5 Years  
Capital Gain 49.40% 60% D- 74% C
Dividend Return 24.04% 49% F 72% C
Total Return 73.44% 59% D- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 34.81% 51% F 89% A-
Dividend Return 38.82% 48% F 90% A-
Total Return 4.02% 70% C- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 42.12% 68% D+ 23% F
Risk Adjusted Return 92.17% 96% N/A 94% 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.