COP:NYE-ConocoPhillips (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 104.28

Change

-1.57 (-1.48)%

Market Cap

N/A

Volume

7.14M

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: 2025-01-21 )

Largest Industry Peers for Oil & Gas E&P

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

-1.42 (-2.73%)

USD 48.14B
TBN Tamboran Resources Corporation

+0.09 (+0.42%)

USD 39.94B
TPL Texas Pacific Land Trust

+4.86 (+0.34%)

USD 32.46B
WDS Woodside Energy Group Ltd

+0.39 (+2.45%)

USD 29.83B
CTRA Coterra Energy Inc

-0.32 (-1.09%)

USD 20.45B
PR Permian Resources Corporation

-0.24 (-1.50%)

USD 12.04B
OVV Ovintiv Inc

-0.33 (-0.72%)

USD 10.88B
AR Antero Resources Corp

-0.53 (-1.31%)

USD 10.87B
MTDR Matador Resources Company

-1.05 (-1.65%)

USD 7.64B
CRK Comstock Resources Inc

-0.40 (-1.87%)

USD 5.81B

ETFs Containing COP

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

+0.66 (+-0.71%)

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

-0.59 (-0.71%)

USD 8.63M
WDEE:XETRA Invesco S&P World Energy .. 10.39 % 0.00 %

+0.01 (+-0.71%)

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

+0.17 (+-0.71%)

N/A
IS0D:XETRA iShares Oil & Gas Explora.. 9.92 % 0.00 %

+0.02 (+-0.71%)

USD 0.32B
SXLE:SW SPDR S&P U.S. Energy Sele.. 8.96 % 0.00 %

-0.13 (-0.71%)

N/A
ZPDE:F SPDR S&P U.S. Energy Sele.. 8.94 % 0.00 %

N/A

USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 8.91 % 0.00 %

-0.08 (-0.71%)

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

+0.06 (+-0.71%)

N/A
OILT Texas Capital Funds Trust 8.08 % 0.00 %

-0.40 (-0.71%)

USD 0.01B
IUES:SW iShares S&P 500 Energy Se.. 8.04 % 0.00 %

-0.08 (-0.71%)

USD 0.82B
QDVF:XETRA iShares S&P 500 Energy Se.. 7.99 % 0.00 %

-0.04 (-0.71%)

USD 0.98B
IUES:LSE iShares S&P 500 Energy Se.. 7.95 % 0.00 %

-0.01 (-0.71%)

USD 0.87B
IUSE:LSE iShares S&P 500 EUR Hedge.. 7.95 % 0.00 %

+0.10 (+-0.71%)

USD 6.66B
XUEN:XETRA db x-trackers MSCI USA En.. 7.70 % 0.00 %

-0.28 (-0.71%)

USD 0.09B
XUEN:F Xtrackers (IE) Public Lim.. 7.65 % 0.00 %

-0.49 (-0.71%)

USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 7.63 % 0.00 %

+1.97 (+-0.71%)

USD 0.07B
FUEL:AU Betashares Global Energy .. 6.83 % 0.00 %

-0.01 (-0.71%)

USD 0.18B
FENY Fidelity® MSCI Energy In.. 6.80 % 0.08 %

-0.15 (-0.71%)

USD 1.57B
NXF:CA First Asset Energy Giants.. 6.76 % 0.72 %

+0.05 (+-0.71%)

CAD 0.14B
DRLL EA Series Trust 5.75 % 0.00 %

-0.40 (-0.71%)

USD 0.31B
FILL iShares MSCI Global Energ.. 5.20 % 0.39 %

-0.19 (-0.71%)

USD 0.09B
WNRG:SW SPDR MSCI World Energy UC.. 5.00 % 0.00 %

-0.64 (-0.71%)

N/A
XWES:LSE Xtrackers MSCI World Ener.. 4.98 % 0.00 %

-0.30 (-0.71%)

USD 0.88B
WENS:SW iShares MSCI World Energy.. 4.95 % 0.00 %

-0.04 (-0.71%)

USD 0.69B
XDW0:F Xtrackers (IE) Public Lim.. 4.95 % 0.00 %

-0.52 (-0.71%)

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 4.95 % 0.00 %

-0.27 (-0.71%)

USD 1.07B
5MVW:XETRA iShares MSCI World Energy.. 4.91 % 0.00 %

-0.06 (-0.71%)

USD 0.59B
PXE Invesco Dynamic Energy Ex.. 4.90 % 0.63 %

-0.42 (-0.71%)

USD 0.11B
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 %

-0.31 (-0.71%)

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

-0.04 (-0.71%)

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

-0.04 (-0.71%)

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

-0.20 (-0.71%)

N/A
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

+0.09 (+-0.71%)

N/A
FTIF First Trust Bloomberg Inf.. 3.52 % 0.00 %

+0.18 (+-0.71%)

USD 1.07M
HEA:CA 2.61 % 0.00 %

N/A

N/A
PPI Investment Managers Serie.. 2.50 % 0.00 %

+0.23 (+-0.71%)

USD 0.05B
CBSDAX:SW 2.23 % 0.00 %

N/A

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

+1.14 (+-0.71%)

USD 0.13B
SPGP Invesco S&P 500 GARP ETF 2.12 % 0.36 %

+0.62 (+-0.71%)

USD 3.90B
GUNR FlexShares Morningstar Gl.. 1.80 % 0.46 %

+0.23 (+-0.71%)

USD 5.13B
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

+0.28 (+-0.71%)

N/A
JPGL:LSE JPM Global Equity Multi-F.. 0.44 % 0.00 %

+0.26 (+-0.71%)

USD 0.17B
JPGL:SW JPM Global Equity Multi-F.. 0.44 % 0.00 %

+0.96 (+-0.71%)

N/A
EUSA iShares MSCI USA Equal We.. 0.32 % 0.15 %

+1.21 (+-0.71%)

USD 1.12B
DDG 0.00 % 0.95 %

N/A

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

-0.46 (-0.71%)

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

+0.51 (+-0.71%)

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

-0.78 (-0.71%)

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

+0.25 (+-0.71%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

-0.25 (-0.71%)

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 %

+0.11 (+-0.71%)

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

-0.12 (-0.71%)

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

+0.20 (+-0.71%)

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

-0.20 (-0.71%)

USD 0.15B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

+0.01 (+-0.71%)

USD 0.01B
JIGB 0.00 % 0.14 %

N/A

N/A
FCQH:CA Fidelity U.S. High Qualit.. 0.00 % 0.43 %

+0.01 (+-0.71%)

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

-0.10 (-0.71%)

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

N/A

N/A
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

-0.83 (-0.71%)

USD 7.73B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.34 (+-0.71%)

N/A
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

-0.48 (-0.71%)

USD 33.89B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

-1.68 (-0.71%)

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

+0.37 (+-0.71%)

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

-1.06 (-0.71%)

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

-3.88 (-0.71%)

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

-0.36 (-0.71%)

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

N/A

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

+3.50 (+-0.71%)

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

-0.04 (-0.71%)

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

-0.27 (-0.71%)

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

-0.18 (-0.71%)

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

-20.50 (-0.71%)

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

-0.13 (-0.71%)

USD 0.07B
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 (+-0.71%)

N/A
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.33 (+-0.71%)

USD 0.03B
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

-0.13 (-0.71%)

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 5.15% 39% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.15% 39% F 76% C+
Trailing 12 Months  
Capital Gain -3.44% 38% F 22% F
Dividend Return 2.89% 31% F 43% F
Total Return -0.55% 35% F 21% F
Trailing 5 Years  
Capital Gain 65.16% 59% D- 78% C+
Dividend Return 24.75% 46% F 73% C
Total Return 89.91% 53% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 35.25% 51% F 90% A-
Dividend Return 39.27% 49% F 90% A-
Total Return 4.02% 70% C- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 41.48% 67% D+ 24% F
Risk Adjusted Return 94.67% 97% 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.