COP:NYE-ConocoPhillips (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 96.26

Change

-0.64 (-0.66)%

Market Cap

N/A

Volume

7.96M

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: 2025-02-14 )

Largest Industry Peers for Oil & Gas E&P

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

+0.18 (+0.38%)

USD 43.90B
TBN Tamboran Resources Corporation

-0.33 (-1.36%)

USD 39.94B
TPL Texas Pacific Land Trust

+19.22 (+1.42%)

USD 32.46B
WDS Woodside Energy Group Ltd

-0.11 (-0.70%)

USD 29.39B
CTRA Coterra Energy Inc

-0.07 (-0.25%)

USD 20.17B
AR Antero Resources Corp

-0.31 (-0.77%)

USD 11.61B
PR Permian Resources Corporation

-0.04 (-0.28%)

USD 11.54B
OVV Ovintiv Inc

+0.86 (+1.99%)

USD 11.42B
MTDR Matador Resources Company

+0.07 (+0.12%)

USD 7.07B
VIST Vista Oil Gas ADR

-0.27 (-0.52%)

USD 5.48B

ETFs Containing COP

WDEE:XETRA 10.39 % 0.00 %

N/A

N/A
WDEE:SW Invesco S&P World Energy .. 10.39 % 0.00 %

+0.16 (+0.43%)

N/A
ZPDE:F 8.91 % 0.00 %

N/A

N/A
SXLE:SW SPDR S&P U.S. Energy Sele.. 8.91 % 0.00 %

+0.46 (+0.43%)

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

N/A

N/A
OILT Texas Capital Funds Trust 8.07 % 0.00 %

+0.17 (+0.43%)

USD 0.01B
IUES:SW iShares S&P 500 Energy Se.. 7.96 % 0.00 %

+0.14 (+0.43%)

USD 0.84B
XUEN:F 7.70 % 0.00 %

N/A

N/A
XUEN:SW Xtrackers MSCI USA Energy.. 7.70 % 0.00 %

N/A

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

N/A

USD 0.18B
DRLL EA Series Trust 5.55 % 0.00 %

+0.15 (+0.43%)

USD 0.31B
WNRG:SW SPDR MSCI World Energy UC.. 4.95 % 0.00 %

-0.49 (0.43%)

N/A
XDW0:F 4.95 % 0.00 %

N/A

N/A
WENS:SW iShares MSCI World Energy.. 4.92 % 0.00 %

+0.19 (+0.43%)

USD 0.65B
XWES:LSE Xtrackers MSCI World Ener.. 4.89 % 0.00 %

+0.18 (+0.43%)

USD 0.88B
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

+0.03 (+0.43%)

USD 0.11B
ENGW:LSE SPDR® MSCI World Energy .. 4.76 % 0.00 %

+0.18 (+0.43%)

N/A
DBPD:XETRA 4.75 % 0.00 %

N/A

N/A
5MVW:F 4.73 % 0.00 %

N/A

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

+0.03 (+0.43%)

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

+0.26 (+0.43%)

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

N/A

N/A
CBSDAX:SW 2.23 % 0.00 %

N/A

N/A
C005:F 2.16 % 0.00 %

N/A

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

+0.08 (+0.43%)

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

-0.02 (0.43%)

USD 1.21B
DDG 0.00 % 0.95 %

N/A

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

+0.27 (+0.43%)

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

-0.27 (0.43%)

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

+0.31 (+0.43%)

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

-0.15 (0.43%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

+0.17 (+0.43%)

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

+0.07 (+0.43%)

USD 1.57B
FHE:CA 0.00 % 0.77 %

N/A

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

+0.08 (+0.43%)

USD 0.09B
GASL 0.00 % 1.19 %

N/A

N/A
GASX 0.00 % 1.01 %

N/A

N/A
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

+0.02 (+0.43%)

USD 5.13B
HEA:CA 0.00 % 0.00 %

N/A

N/A
IGE iShares North American Na.. 0.00 % 0.46 %

-0.20 (0.43%)

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

+0.09 (+0.43%)

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

-0.27 (0.43%)

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

+0.03 (+0.43%)

CAD 0.14B
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

+0.34 (+0.43%)

USD 0.11B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.21 (+0.43%)

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

+0.07 (+0.43%)

USD 0.01B
JIGB 0.00 % 0.14 %

N/A

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

+0.02 (+0.43%)

CAD 0.05B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+0.38 (+0.43%)

USD 3.79B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

+0.05 (+0.43%)

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

N/A

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

+0.52 (+0.43%)

USD 7.69B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.09 (+0.43%)

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

+0.36 (+0.43%)

USD 32.40B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+1.09 (+0.43%)

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

-0.12 (0.43%)

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

+0.23 (+0.43%)

USD 0.04B
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

-0.50 (0.43%)

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

N/A

USD 8.63M
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+6.75 (+0.43%)

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

+0.22 (+0.43%)

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

+0.12 (+0.43%)

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

+0.64 (+0.43%)

USD 6.66B
SMRU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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

+8.75 (+0.43%)

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

+0.51 (+0.43%)

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

+0.53 (+0.43%)

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

+0.51 (+0.43%)

N/A
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

+0.66 (+0.43%)

USD 0.11B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+32.25 (+0.43%)

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

+0.75 (+0.43%)

USD 0.07B
QDVF:F 0.00 % 0.00 %

N/A

N/A
SM8T:F 0.00 % 0.00 %

N/A

N/A
QDVF:XETRA 0.00 % 0.00 %

N/A

N/A
XDW0:XETRA 0.00 % 0.00 %

N/A

N/A
XUEN:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDE:XETRA 0.00 % 0.00 %

N/A

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

+0.03 (+0.43%)

N/A
5MVW:XETRA 0.00 % 0.00 %

N/A

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

-0.03 (0.43%)

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 -2.93% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.93% 33% F 16% F
Trailing 12 Months  
Capital Gain -12.94% 33% F 15% F
Dividend Return 2.12% 28% F 34% F
Total Return -10.83% 33% F 14% F
Trailing 5 Years  
Capital Gain 64.21% 55% F 78% C+
Dividend Return 25.94% 49% F 76% C+
Total Return 90.15% 48% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 35.54% 51% F 90% A-
Dividend Return 39.56% 50% F 90% A-
Total Return 4.02% 70% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 41.09% 67% D+ 24% F
Risk Adjusted Return 96.28% 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.