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As of 2026-08-24, ConocoPhillips (COP) has a 3-month relative strength percentile of 68 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 58. The current market Stance is 47.8 (Neutral). Sector: Energy, ranked 1 of 11. Average daily range 2.4%, relative volume 0.86×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
COP is in a stage 3 topping pattern, week 4. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 14.9% / 20.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
COP appears in 1 ETF as of Jun 2026: HWO at 1.13% weight, $10M notional.
Held by 344 ETFs · $30.4B across latest filings · largest weight 19.46% (IEO).
Top 1 by value, from SEC N-PORT-P filings dated Jun 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| HWO | 1.13% | $10M | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COP Jan avg: 2.67% median: 1.47% win: 50% σ: 6.44% n: 4 2022-04-12 → 2026-07-31 | COP Feb avg: -1.35% median: 0.46% win: 75% σ: 10.04% n: 4 2022-04-12 → 2026-07-31 | COP Mar avg: 7.84% median: 9.51% win: 75% σ: 9.02% n: 4 2022-04-12 → 2026-07-31 | COP Apr avg: -3.99% median: -2.51% win: 20% σ: 6.96% n: 5 2022-04-12 → 2026-07-31 | COP May avg: -1.35% median: -4.23% win: 20% σ: 10.87% n: 5 2022-04-12 → 2026-07-31 | COP Jun avg: -4.24% median: -1.80% win: 40% σ: 10.47% n: 5 2022-04-12 → 2026-07-31 | COP Jul avg: 8.29% median: 8.48% win: 80% σ: 7.30% n: 5 2022-04-12 → 2026-07-31 | COP Aug avg: 4.90% median: 3.07% win: 100% σ: 5.08% n: 4 2022-04-12 → 2026-07-31 (current) | COP Sep avg: -4.44% median: -5.46% win: 25% σ: 3.62% n: 4 2022-04-12 → 2026-07-31 | COP Oct avg: 5.09% median: 1.61% win: 50% σ: 12.76% n: 4 2022-04-12 → 2026-07-31 | COP Nov avg: -1.51% median: -1.57% win: 0% σ: 1.10% n: 4 2022-04-12 → 2026-07-31 | COP Dec avg: -1.74% median: -2.01% win: 50% σ: 6.07% n: 4 2022-04-12 → 2026-07-31 |