COP Stock Summary and Trading Ideas (Conocophillips | NYSE:COP)

ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.

Conocophillips trades on the NYSE stock market under the symbol COP.

As of December 19, 2025, COP stock price declined to $91.94 with 10,551,447 million shares trading.

COP has a beta of 0.90, meaning it tends to be less sensitive to market movements. COP has a correlation of 0.21 to the broad based SPY ETF.

COP has a market cap of $116.23 billion. This is considered a Large Cap stock.

Last quarter Conocophillips reported $16 billion in Revenue and $1.61 earnings per share. This beat revenue expectation by $889 million and exceeded earnings estimates by $.20.

In the last 3 years, COP traded as high as $135.18 and as low as $79.88.

The top ETF exchange traded funds that COP belongs to (by Net Assets): VTI, SCHD, VOO, XLE, IVV.

COP has underperformed the market in the last year with a price return of -0.8% while the SPY ETF gained +17.3%. COP has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.7% and -1.3%, respectively, while the SPY returned +3.3% and -0.6%, respectively.

COP support price is $90.48 and resistance is $93.98 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that COP shares will trade within this expected range on the day.