ConocoPhillips (COP)
COP · Energy · 
United States
ConocoPhillips (COP) is a US company in the Energy sector. The stock has its largest weight in WNRG (MSCI World Energy), at 4.51%. Anyone who holds an ETF containing ConocoPhillips also has an indirect stake in the company.
Data and Charts: ConocoPhillips
Key Data for ConocoPhillips
ConocoPhillips Stock Price Chart
The ConocoPhillips chart shows daily closing prices and is set to the current year by default. The stock is up 64.5% year to date and up 74.8% over twelve months. The last recorded close on October 30, 2026, was $154.03, at 100% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
ConocoPhillips Stock Performance
| Year to date | +64.5% | 1 year | +74.8% |
|---|---|---|---|
| 1 month | +23.1% | 3 months | +27.8% |
| Calendar year 2025 | -5.6% |
Measured in euros, ConocoPhillips is up 73.1% year to date and up 80.7% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: ConocoPhillips
What ETF Is ConocoPhillips In?
ConocoPhillips has above-average ETF coverage and is held by 20 of the 104 ETFs we track, which together follow 10 indices. That puts the stock in more ETFs than 80.9% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WNRG | MSCI World Energy | 4.51% | €45.15 |
| XDW0 | MSCI World Energy | 4.50% | €44.99 |
| XDEM | MSCI World Momentum | 0.54% | €5.36 |
| XD9U / XD9D | MSCI USA | 0.27% | €2.74 |
| SXR8 | S&P 500 | 0.27% | €2.70 |
| SPYL / SPY5 | S&P 500 | 0.27% | €2.70 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.13 |
| SWWD | MSCI World | 0.20% | €2.01 |
| SPPW | MSCI World | 0.20% | €2.01 |
| XDWD / XDWL | MSCI World | 0.20% | €2.00 |
| EUNL | MSCI World | 0.20% | €2.00 |
| SPYI / SPSA | MSCI ACWI IMI | 0.19% | €1.87 |
| SPYY | MSCI ACWI | 0.18% | €1.80 |
| IUSQ | MSCI ACWI | 0.18% | €1.80 |
| WIMI | MSCI World IMI | 0.18% | €1.80 |
| XDEB | MSCI World Minimum Volatility | 0.06% | €0.56 |
The last column shows how much of €1,000 in one of these funds goes to ConocoPhillips, based on each fund's latest holdings list.
US-listed ETFs holding ConocoPhillips (weight per latest SEC filing): SCHD 3.93%, VYM 0.60%, IVV 0.20%, SPY 0.20%, VOO 0.20%, VTI 0.18%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
ConocoPhillips Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), ConocoPhillips had a weight of 0.15% on Sep 30, 2019 and 0.20% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.30% on Dec 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much ConocoPhillips overlaps with the rest of a portfolio.
Which Tracked Investors Hold ConocoPhillips?
ConocoPhillips is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds ConocoPhillips reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 22,937 | $2M | reduced by 142,697 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to ConocoPhillips
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| ConocoPhillips | – | – | +74.8% | 31.7% | 13.6% | +7.7% |
 Marathon Petroleum Corporation | 20 | – | +127.3% | 35.0% | 3.0% | -4.4% |
 Phillips 66 | 20 | – | +106.3% | 33.4% | 3.3% | -7.5% |
 Exxonmobil Holdings Corporation | 20 | +0.84 | +63.3% | 24.5% | – | – |
 Williams Companies | 19 | – | +29.0% | 25.4% | 17.6% | +17.9% |
 Occidental Petroleum Corporation | 19 | +0.89 | +57.2% | 34.5% | 7.5% | -4.9% |
 Targa Resources | 19 | – | +107.9% | 32.0% | 11.3% | +3.9% |
 Valero Energy Corporation | 19 | – | +135.0% | 37.4% | – | – |
 Ventas | 18 | – | +14.0% | 22.2% | 4.3% | +18.5% |
These stocks reach a portfolio through largely the same funds as ConocoPhillips. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: ConocoPhillips
ConocoPhillips Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 56.1 | 11.0 | 19.5% |
| FY ended Dec 2024 | 54.7 | 9.2 | 16.9% |
| FY ended Dec 2025 | 58.9 | 8.0 | 13.6% |
Technical Analysis: ConocoPhillips
ConocoPhillips Risk Metrics
The close on Oct 30, 2026, was the highest since our series began on Aug 12, 2024. When the S&P 500 rose or fell 1%, ConocoPhillips moved 0.70% on average in the opposite direction (past 252 trading days). The correlation of -0.29, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of ConocoPhillips.
What ConocoPhillips Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| EOG Resources Inc. | +0.91 | |
| Occidental Petroleum Corporation | +0.89 | |
| Devon Energy Corporation | +0.87 | |
| Diamondback Energy Inc. | +0.87 | |
| Chevron Corporation | +0.86 | |
| Exxonmobil Holdings Corporation | +0.84 | |
| United Airlines Holdings Inc. | -0.59 | |
| Delta Air Lines Inc. | -0.55 | |
| Southwest Airlines Co. | -0.48 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
