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ConocoPhillips · Energy · Petroleum & Natural Gas
As of 2026-06-26, ConocoPhillips (COP) has a 3-month relative strength percentile of 17 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47 (Neutral). Sector: Energy, ranked 6 of 11. Average daily range 2.3%, relative volume 1.40×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
17 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
COP is held by 18 ETFs as of Mar 2026. Top owner: VTI at 0.26% weight, $5.1B notional. Top 3 carry $12.4B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.26% | $5.1B |
| VOOVanguard S&P 500 ETF | 0.29% | $4.1B |
| XLEState Street Energy Select Sector SPDR ETF | 7.22% | $3.1B |
| IVViShares Core S&P 500 ETF | 0.29% | $2.1B |
| SPYState Street SPDR S&P 500 ETF | 0.29% | $1.9B |
| VTVVanguard Value ETF | 0.66% | $1.5B |
| IWDiShares Russell 1000 Value ETF | 0.54% | $375M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.29% | $340M |
| IVEiShares S&P 500 Value ETF | 0.60% | $279M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.26% | $203M |
Showing 10 of 18 ETF owners.
| 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 → 2026-05-29 | COP Feb avg: -1.35% median: 0.46% win: 75% σ: 10.04% n: 4 2022-04-12 → 2026-05-29 | COP Mar avg: 7.84% median: 9.51% win: 75% σ: 9.02% n: 4 2022-04-12 → 2026-05-29 | COP Apr avg: -3.99% median: -2.51% win: 20% σ: 6.96% n: 5 2022-04-12 → 2026-05-29 | COP May avg: -1.35% median: -4.23% win: 20% σ: 10.87% n: 5 2022-04-12 → 2026-05-29 | COP Jun avg: -3.10% median: 1.27% win: 50% σ: 11.73% n: 4 2022-04-12 → 2026-05-29 (current) | COP Jul avg: 6.39% median: 7.36% win: 75% σ: 6.85% n: 4 2022-04-12 → 2026-05-29 | COP Aug avg: 4.90% median: 3.07% win: 100% σ: 5.08% n: 4 2022-04-12 → 2026-05-29 | COP Sep avg: -4.44% median: -5.46% win: 25% σ: 3.62% n: 4 2022-04-12 → 2026-05-29 | COP Oct avg: 5.09% median: 1.61% win: 50% σ: 12.76% n: 4 2022-04-12 → 2026-05-29 | COP Nov avg: -1.51% median: -1.57% win: 0% σ: 1.10% n: 4 2022-04-12 → 2026-05-29 | COP Dec avg: -1.74% median: -2.01% win: 50% σ: 6.07% n: 4 2022-04-12 → 2026-05-29 |