COP monthly performance report
View COP's monthly returns, drawdown, and seasonality trends — updated every month.
COP monthly report
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Key takeaways
- ConocoPhillips (COP) closed September 2026 at $133.19, up 0.53% for the month and +41.96% over the trailing 12 months.
- Year-to-date, COP is +42.28%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +16.92% versus its 200-day moving average ($113.91), a bullish technical signal.
- Over the past three years, COP has underperformed the S&P 500 by −64.22%, with a relative strength index reading of 62.2.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
ConocoPhillips ended September 2026 at $133.19, posting a monthly return of +0.53%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +1.11%.
The current quarter stands at +28.12% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +16.92% versus the 200-day moving average ($113.91).
Year-to-date, COP is +42.28% against SPY +11.83%, a gap of +30.45%. The stock is currently −5.95% below its 52-week high, with maximum 3-year drawdown at −38.09%.
| Period | COP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.49% | +1.13% | −0.64% |
| 1 Week | −2.81% | +0.63% | −3.44% |
| 1 Month | +0.53% | −0.58% | +1.11% |
| 3 Months | +18.64% | +1.64% | +17.01% |
| 6 Months | +10.75% | +15.15% | −4.39% |
| YTD | +42.28% | +11.83% | +30.45% |
| 12 Months | +41.96% | +15.69% | +26.27% |
| 3 Years | +7.79% | +72.00% | −64.22% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | +16.34% |
| #2 | Jul 2026 | +15.89% |
| #3 | Jul 2023 | +13.62% |
| #4 | Mar 2024 | +13.10% |
| #5 | Jan 2026 | +11.34% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2025 | −15.14% |
| #2 | May 2026 | −9.38% |
| #3 | Jun 2026 | −8.79% |
| #4 | Dec 2024 | −8.46% |
| #5 | Sep 2024 | −7.48% |
| Quarter | Return |
|---|---|
| Q2 2025 | −14.55% |
| Q3 2025 | +5.40% |
| Q4 2025 | −1.04% |
| Q1 2026 | +41.01% |
| Q2 2026 | −21.24% |
| Q3 2026 (QTD) | +28.12% |
| Year | Return |
|---|---|
| 2023 | −1.64% |
| 2024 | −14.56% |
| 2025 | −5.61% |
| 2026 | +42.28% |
| Metric | Value |
|---|---|
| 52-Week High | $141.62 (2026-09-15) |
| 52-Week Low | $85.57 (2025-11-06) |
| Current Price | $133.19 |
| 200-Day Moving Average | $113.91 |
| Price vs 200DMA | +16.92% |
| 3-Year Maximum Drawdown | −38.09% (2025-04-08) |
| Current Drawdown from 52W High | −5.95% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 62.2 |
| 3-Year Excess Return vs S&P 500 | −64.22% |
| RS Peak | 105.6 (Oct 2023) |
| RS Trough | 45 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was COP's return for this report period?
COP returned +0.53% in the latest monthly window ending 2026-09-17.
Has COP outperformed SPY year to date?
YTD COP: +42.28% vs SPY: +11.83%.
What is COP's 12-month return?
+41.96% over the trailing 12 months.
Is COP above or below its 200-day moving average?
Price is +16.92% versus 200DMA ($113.91).
What is the maximum drawdown in the 3-year window?
−38.09% on 2025-04-08.