COP
ConocoPhillipsConocoPhillips is a oil & gas exploration & production name in the energy sector. Over the past year it returned +43.3%, against +5.1% over three months and +11.9% over one. It trades 20.3% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 30.5% is above the market's typical range.
Its worst peak-to-trough decline over the year was -22.3%, and it has traded a median $767M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.20 with the S&P 500 proxy, so it has been moving substantially on its own.
How COP scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Oil & Gas Exploration & Production.
Start a free 7-day trial| 1 day | +0.7% |
| 1 week | +3.3% |
| 1 month | +11.9% |
| 3 months | +5.1% |
| 6 months | +19.8% |
| 1 year | +43.3% |
| 12-1 momentum | +28.1% |
| Volatility (1y, annualized) | 30.5% |
| Max drawdown (1y) | -22.3% |
| Distance vs 200-day average | +20.3% |
| Return per unit of risk | 1.42 |
| Median daily dollar volume | $767M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.