--- title: "ConocoPhillips (COP) stock analysis" url: https://portfolio-terminal.com/analyse/cop publisher: "Portfolio Terminal" as_of: 2026-10-22 ticker: COP sector: "Energy" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # ConocoPhillips (COP) stock analysis > **Source:** Portfolio Terminal, "ConocoPhillips (COP) stock analysis", 2026-10-22. https://portfolio-terminal.com/analyse/cop > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 22, 2026, ConocoPhillips (COP) trades at $145.63, up 66.6% over the past year. - Its 52-week range runs from $85.57 to $147.55; the price is 1.3% below that high. - It is 1.3% below its all-time high of $147.55, reached in October 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +292.2%, against +312.9% for the S&P 500 (SPY). - It sits 21.7% above its 200-day average of $119.71, the usual sign of a long-term uptrend. - Its 30-day volatility is 22.7% annualized, which we rate medium risk. - It has a trailing P/E of 19.3 and a dividend yield of 2.31%. - ConocoPhillips (COP) has confirmed its next earnings report for November 5, 2026, before the market opens (date from Yahoo Finance, listed on our [November 2026 earnings calendar](https://portfolio-terminal.com/earnings-calendar/november-2026)). ## About ConocoPhillips ConocoPhillips (COP) is a energy company operating in oil & gas e&p. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. This analysis page tracks valuation context, trend strength, and downside risk over time. ## What the chart is saying In an uptrend, 1.3% under its 1-year high with no resistance above. - Price is 9.0% above its 50-day average and 21.7% above its 200-day. - RSI at 71 is overbought: strong momentum, and stretched. - Nothing above has stopped it this year; the nearest floor is $135.88 (-6.7%). ### Support and resistance - Support near $135.88, 6.7% below the last close (the price turned there 2 times in the last year). - Support near $128.14, 12.0% below the last close (the price turned there 2 times in the last year). ## Which ETFs hold it COP is in 17 of the 54 ETFs we track. It weighs most in XLE: 7.11% of the fund, holding #3 of 22. - [XLE holdings](https://portfolio-terminal.com/etf/xle/holdings): 7.11% of the fund, holding #3 of 22 (SPDR, October 16, 2026) - [SCHD holdings](https://portfolio-terminal.com/etf/schd/holdings): 4.27% of the fund, holding #5 of 100 (Schwab, October 13, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 0.88% of the fund, holding #39 of 119 (J.P. Morgan, October 16, 2026) - [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 0.65% of the fund, holding #41 of 593 (Vanguard, September 30, 2026) - [VTV holdings](https://portfolio-terminal.com/etf/vtv/holdings): 0.57% of the fund, holding #43 of 298 (Vanguard, September 30, 2026) - [CSPX holdings](https://portfolio-terminal.com/etf/cspx/holdings): 0.27% of the fund, holding #65 of 503 (iShares, October 16, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.27% of the fund, holding #65 of 504 (SPDR, October 16, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.27% of the fund, holding #65 of 503 (iShares, October 16, 2026) - [ITOT holdings](https://portfolio-terminal.com/etf/itot/holdings): 0.24% of the fund, holding #66 of 2,423 (iShares, October 16, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.23% of the fund, holding #79 of 505 (Vanguard, September 30, 2026) - [VUAA holdings](https://portfolio-terminal.com/etf/vuaa/holdings): 0.23% of the fund, holding #79 of 503 (Vanguard, September 30, 2026) - [RSP holdings](https://portfolio-terminal.com/etf/rsp/holdings): 0.21% of the fund, holding #89 of 504 (Invesco, October 18, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.21% of the fund, holding #78 of 3,516 (Vanguard, September 30, 2026) - [IWDA holdings](https://portfolio-terminal.com/etf/iwda/holdings): 0.20% of the fund, holding #84 of 1,248 (iShares, October 16, 2026) - [SSAC holdings](https://portfolio-terminal.com/etf/ssac/holdings): 0.17% of the fund, holding #91 of 1,640 (iShares, October 16, 2026) - [VWCE holdings](https://portfolio-terminal.com/etf/vwce/holdings): 0.14% of the fund, holding #114 of 3,795 (Vanguard, September 30, 2026) - [VT holdings](https://portfolio-terminal.com/etf/vt/holdings): 0.13% of the fund, holding #112 of 10,155 (Vanguard, September 30, 2026) Source: each issuer's full holdings file (September 30 to October 18, 2026), matched on the company's ISIN. ## Famous investors who hold it COP is in the latest 13F of 1 of the 15 famous investors we follow. Renaissance Technologies (Founded by Jim Simons) holds the most of it: 0.29% of the portfolio, position #53 of 2,931, as of Q2 2026. - [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.29% of the portfolio, position #53 of 2,931 (Q2 2026 13F, filed August 13, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/cop