COP:NYE-ConocoPhillips (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 85.35

Change

-0.60 (-0.70)%

Market Cap

N/A

Volume

5.11M

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: 2025-06-05 )

Largest Industry Peers for Oil & Gas E&P

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

-0.09 (-0.21%)

USD 42.36B
TPL Texas Pacific Land Trust

-9.47 (-0.86%)

USD 29.25B
WDS Woodside Energy Group Ltd

+0.24 (+1.64%)

USD 26.47B
CTRA Coterra Energy Inc

-0.06 (-0.24%)

USD 18.93B
AR Antero Resources Corp

-0.11 (-0.29%)

USD 12.36B
PR Permian Resources Corporation

-0.06 (-0.46%)

USD 10.17B
OVV Ovintiv Inc

-0.29 (-0.78%)

USD 9.39B
CRK Comstock Resources Inc

+0.48 (+2.02%)

USD 7.15B
MTDR Matador Resources Company

-0.24 (-0.53%)

USD 5.58B
VIST Vista Oil Gas ADR

+0.70 (+1.46%)

USD 5.24B

ETFs Containing COP

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

-0.02 (0.19%)

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 %

+0.02 (+0.19%)

N/A
OILT Texas Capital Funds Trust 8.35 % 0.00 %

-0.11 (0.19%)

USD 0.01B
SXLE:SW SPDR S&P U.S. Energy Sele.. 7.57 % 0.00 %

-0.10 (0.19%)

N/A
XUEN:SW Xtrackers MSCI USA Energy.. 7.51 % 0.00 %

N/A

USD 0.08B
IUES:SW iShares S&P 500 Energy Se.. 7.44 % 0.00 %

-0.06 (0.19%)

USD 0.78B
IUES:LSE iShares S&P 500 Energy Se.. 7.14 % 0.00 %

-0.05 (0.19%)

USD 0.76B
IUSE:LSE iShares S&P 500 EUR Hedge.. 7.14 % 0.00 %

+0.33 (+0.19%)

USD 6.31B
FUEL:AU Betashares Global Energy .. 6.16 % 0.00 %

-0.10 (0.19%)

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

N/A

USD 0.08B
ENGW:LSE SPDR® MSCI World Energy .. 4.76 % 0.00 %

-0.13 (0.19%)

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

+0.01 (+0.19%)

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

-0.03 (0.19%)

N/A
XWES:LSE Xtrackers MSCI World Ener.. 4.62 % 0.00 %

-0.13 (0.19%)

USD 1.02B
WNRG:SW SPDR MSCI World Energy UC.. 4.62 % 0.00 %

-0.87 (0.19%)

N/A
WENS:SW iShares MSCI World Energy.. 4.60 % 0.00 %

-0.12 (0.19%)

USD 0.66B
RSPG Invesco S&P 500 Equal Wei.. 4.50 % 0.00 %

-0.03 (0.19%)

USD 0.42B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.48 % 0.00 %

-0.23 (0.19%)

N/A
DRLL EA Series Trust 4.40 % 0.00 %

-0.13 (0.19%)

USD 0.26B
NVIR Listed Funds Trust - Hori.. 3.54 % 0.00 %

-0.04 (0.19%)

N/A
CBSDAX:SW 2.23 % 0.00 %

N/A

N/A
LIVR Intelligent Livermore ETF 1.92 % 0.00 %

+0.05 (+0.19%)

USD 0.02B
DFLV Dimensional ETF Trust - D.. 1.50 % 0.00 %

-0.01 (0.19%)

N/A
JPGL:SW JPM Global Equity Multi-F.. 0.34 % 0.00 %

N/A

N/A
DDG 0.00 % 0.95 %

N/A

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

-0.09 (0.19%)

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

+0.22 (+0.19%)

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

-0.13 (0.19%)

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

+0.08 (+0.19%)

N/A
ERYY 0.00 % 0.45 %

N/A

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

-0.07 (0.19%)

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

-0.03 (0.19%)

USD 1.33B
FHE:CA 0.00 % 0.77 %

N/A

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

-0.02 (0.19%)

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 %

+0.03 (+0.19%)

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

N/A

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

-0.04 (0.19%)

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

N/A

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

-0.08 (0.19%)

USD 0.12B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

-0.06 (0.19%)

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 (0.19%)

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

-0.29 (0.19%)

USD 2.99B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

-0.14 (0.19%)

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

N/A

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

-0.12 (0.19%)

USD 6.97B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

-0.03 (0.19%)

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

-0.08 (0.19%)

USD 27.87B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

-0.30 (0.19%)

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

+0.12 (+0.19%)

USD 0.01B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

-0.04 (0.19%)

USD 0.03B
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

+0.25 (+0.19%)

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

-0.11 (0.19%)

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

-4.75 (0.19%)

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

-0.10 (0.19%)

N/A
SMRU:LSE 0.00 % 0.00 %

N/A

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

-11.50 (0.19%)

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

-0.21 (0.19%)

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

-0.26 (0.19%)

N/A
XDW0:LSE Xtrackers MSCI World Ener.. 0.00 % 0.00 %

-0.11 (0.19%)

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

-22.50 (0.19%)

USD 0.08B
XUEN:LSE Xtrackers MSCI USA Energy.. 0.00 % 0.00 %

-0.20 (0.19%)

USD 0.08B
C005:F Amundi SDAX UCITS ETF Dis.. 0.00 % 0.00 %

+0.98 (+0.19%)

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

-0.18 (0.19%)

N/A
SM8T:F 0.00 % 0.00 %

N/A

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

-0.87 (0.19%)

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

-0.97 (0.19%)

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

-0.15 (0.19%)

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

-0.06 (0.19%)

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

-0.24 (0.19%)

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

-0.30 (0.19%)

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

-0.22 (0.19%)

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

-0.05 (0.19%)

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

N/A

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

-0.02 (0.19%)

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 -13.94% 45% F 15% F
Dividend Return 0.79% 30% F 31% F
Total Return -13.15% 45% F 15% F
Trailing 12 Months  
Capital Gain -23.93% 44% F 11% F
Dividend Return 2.09% 29% F 42% F
Total Return -21.84% 47% F 11% F
Trailing 5 Years  
Capital Gain 75.65% 55% F 75% C
Dividend Return 32.04% 47% F 79% B-
Total Return 107.69% 48% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.69% 50% F 91% A-
Dividend Return 34.52% 50% F 91% A-
Total Return 3.83% 62% D 72% C
Risk Return Profile  
Volatility (Standard Deviation) 42.95% 69% C- 18% F
Risk Adjusted Return 80.37% 95% A 87% B+
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.