Conocophillips (COP) Stock | Share Price | US20825C1045 | News

COP · Energy · United States

Conocophillips (COP) is a company in the Energy sector, based in United States. The stock is held in 18 ETFs we track – with its largest weight of 4.33 % in XDW0 (msci-world-energy). That means you can hold Conocophillips indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 18 of the 95 ETFs we cover hold Conocophillips, spread across 8 indices. That puts the stock in more ETFs than 79.8 % of the 4,362 stocks we cover.

Held in18 ETFs

Highest weight4.33 %

Indices8

SectorEnergy

CountryUnited States

ISINUS20825C1045

WKN575302

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+35.1 %	1 year	+34.6 %
1 month	+13.0 %	3 months	+13.4 %
Calendar year 2025	-5.6 %
Calendar year 2026	+39.5 %

52W

Data note 3

Risk metrics

Max drawdown-27.9 %

Volatility p.a.31.9 %

Best year2026: +39.5 %

Worst year2025: -5.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
EOG Resources Inc.	+0.88
Occidental Petroleum Corporation	+0.88
Chevron Corporation	+0.87
Devon Energy Corporation	+0.85
Exxonmobil Holdings Corporation	+0.84
Diamondback Energy Inc.	+0.80
United Airlines Holdings Inc.	-0.70
Delta Air Lines Inc.	-0.67
Southwest Airlines Co.	-0.67

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue51.8 bn $

Net income8.0 bn $

Diluted EPS6.35 $

Net margin15.4 %

Return on equity12.4 %

Equity ratio52.9 %

Revenue growth+4.9 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	48.5	11.0	22.6 %
FY2024	49.4	9.2	18.7 %
FY2025	51.8	8.0	15.4 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XDW0	msci-world-energy	4.33 %
WNRG	msci-world-energy	4.32 %
XDEM	msci-world-momentum	0.51 %
SXR8	sp500	0.24 %
SPYL	sp500	0.24 %
SPY5	sp500	0.24 %
XD9U	msci-usa	0.24 %
XD9D	msci-usa	0.24 %
EUNL	msci-world	0.17 %
XDWD	msci-world	0.17 %
SPPW	msci-world	0.17 %
XDWL	msci-world	0.17 %
SWWD	msci-world	0.17 %
SPYI	msci-acwi-imi	0.16 %
SPSA	msci-acwi-imi	0.16 %
SPYY	msci-acwi	0.16 %
WIMI	msci-world-imi	0.16 %
IUSQ	msci-acwi	0.15 %