COP:NYE-ConocoPhillips (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 102.31

Change

+0.98 (+0.97)%

Market Cap

N/A

Volume

0.01B

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: 2025-03-20 )

Largest Industry Peers for Oil & Gas E&P

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

N/A

USD 44.37B
TBN Tamboran Resources Corporation

-1.22 (-5.11%)

USD 39.94B
TPL Texas Pacific Land Trust

-13.51 (-0.98%)

USD 30.36B
WDS Woodside Energy Group Ltd

-0.25 (-1.70%)

USD 27.55B
CTRA Coterra Energy Inc

-0.22 (-0.75%)

USD 19.94B
OVV Ovintiv Inc

-0.24 (-0.57%)

USD 11.31B
AR Antero Resources Corp

-0.05 (-0.12%)

USD 10.47B
PR Permian Resources Corporation

-0.12 (-0.85%)

USD 10.33B
MTDR Matador Resources Company

-0.31 (-0.59%)

USD 5.67B
VIST Vista Oil Gas ADR

-0.07 (-0.15%)

USD 5.27B

ETFs Containing COP

WTID UBS ETRACS - ProShares Da.. 12.20 % 0.00 %

+0.87 (+-0.90%)

USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 11.65 % 0.00 %

+0.07 (+-0.90%)

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

+0.05 (+-0.90%)

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

N/A

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

+0.12 (+-0.90%)

N/A
SXLE:SW SPDR S&P U.S. Energy Sele.. 8.65 % 0.00 %

+0.19 (+-0.90%)

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

N/A

USD 0.01B
IUES:SW iShares S&P 500 Energy Se.. 7.73 % 0.00 %

+0.01 (+-0.90%)

USD 0.85B
XUEN:SW Xtrackers MSCI USA Energy.. 7.50 % 0.00 %

N/A

USD 0.07B
FUEL:AU Betashares Global Energy .. 6.69 % 0.00 %

+0.13 (+-0.90%)

USD 0.18B
NXF:CA First Asset Energy Giants.. 6.56 % 0.72 %

N/A

CAD 0.13B
DRLL EA Series Trust 5.17 % 0.00 %

+0.07 (+-0.90%)

USD 0.29B
WNRG:SW SPDR MSCI World Energy UC.. 4.81 % 0.00 %

N/A

N/A
WENE:SW iShares MSCI World Energy.. 4.80 % 0.00 %

N/A

USD 0.07B
WENS:SW iShares MSCI World Energy.. 4.79 % 0.00 %

-0.01 (-0.90%)

USD 0.63B
ENGW:LSE SPDR® MSCI World Energy .. 4.76 % 0.00 %

+0.18 (+-0.90%)

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

+0.06 (+-0.90%)

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

+0.02 (+-0.90%)

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

+0.17 (+-0.90%)

N/A
XWES:LSE Xtrackers MSCI World Ener.. 4.48 % 0.00 %

+0.27 (+-0.90%)

USD 0.86B
LIVR Intelligent Livermore ETF 3.90 % 0.00 %

-0.23 (-0.90%)

USD 0.02B
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

+0.07 (+-0.90%)

N/A
CBSDAX:SW 2.23 % 0.00 %

N/A

N/A
RFFC RiverFront Dynamic US Fle.. 2.22 % 0.52 %

-0.19 (-0.90%)

USD 0.03B
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

-0.05 (-0.90%)

N/A
DDG 0.00 % 0.95 %

N/A

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

+0.31 (+-0.90%)

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

-0.19 (-0.90%)

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

+0.48 (+-0.90%)

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

-0.16 (-0.90%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

-0.03 (-0.90%)

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

+0.08 (+-0.90%)

USD 1.47B
FHE:CA 0.00 % 0.77 %

N/A

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

+0.08 (+-0.90%)

USD 0.08B
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 iShares North American Na.. 0.00 % 0.46 %

+0.08 (+-0.90%)

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

+0.17 (+-0.90%)

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

+0.01 (+-0.90%)

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

+0.16 (+-0.90%)

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

-0.07 (-0.90%)

USD 0.01B
JIGB 0.00 % 0.14 %

N/A

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

+0.58 (+-0.90%)

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

-0.48 (-0.90%)

USD 3.40B
HEA-U:CA 0.00 % 0.00 %

N/A

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

+0.39 (+-0.90%)

USD 7.47B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

-0.27 (-0.90%)

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

+0.34 (+-0.90%)

USD 31.52B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

-0.13 (-0.90%)

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

-0.17 (-0.90%)

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

+0.38 (+-0.90%)

USD 0.04B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+1.75 (+-0.90%)

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

+0.01 (+-0.90%)

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

+0.04 (+-0.90%)

USD 0.84B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

+0.19 (+-0.90%)

USD 6.93B
SMRU:LSE 0.00 % 0.00 %

N/A

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

-0.75 (-0.90%)

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

+0.13 (+-0.90%)

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

+0.20 (+-0.90%)

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

+0.21 (+-0.90%)

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

+16.25 (+-0.90%)

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

+0.20 (+-0.90%)

USD 0.07B
C005:F Amundi SDAX UCITS ETF Dis.. 0.00 % 0.00 %

-4.94 (-0.90%)

USD 0.13B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.08 (+-0.90%)

N/A
SM8T:F 0.00 % 0.00 %

N/A

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

+0.41 (+-0.90%)

USD 1.07B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.39 (+-0.90%)

USD 0.09B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

N/A

USD 0.78B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.07 (+-0.90%)

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

+0.37 (+-0.90%)

N/A
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.33 (+-0.90%)

N/A
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

+0.25 (+-0.90%)

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

+0.01 (+-0.90%)

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

+0.05 (+-0.90%)

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

-0.04 (-0.90%)

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 3.17% 67% D+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.17% 66% D+ 70% C-
Trailing 12 Months  
Capital Gain -17.16% 46% F 16% F
Dividend Return 1.89% 30% F 36% F
Total Return -15.27% 44% F 15% F
Trailing 5 Years  
Capital Gain 281.18% 54% F 88% B+
Dividend Return 56.66% 43% F 85% B
Total Return 337.85% 49% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 35.24% 53% F 90% A-
Dividend Return 39.24% 49% F 90% A-
Total Return 4.00% 70% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 41.28% 67% D+ 24% F
Risk Adjusted Return 95.05% 94% 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.