COP monthly performance report
Monthly COP research: returns, drawdown, relative strength, seasonality, and key stats.
COP monthly report
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Key takeaways
- ConocoPhillips (COP) closed September 2026 at $137.35, up 3.67% for the month and +45.92% over the trailing 12 months.
- Year-to-date, COP is +46.73%, outperforming the S&P 500 which has returned +12.08% YTD.
- The stock is trading +21.59% versus its 200-day moving average ($112.96), a bullish technical signal.
- Over the past three years, COP has underperformed the S&P 500 by −56.39%, with a relative strength index reading of 66.9.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
ConocoPhillips ended September 2026 at $137.35, posting a monthly return of +3.67%. The S&P 500 returned −0.36% over the same window, leaving relative performance at +4.03%.
The current quarter stands at +32.12% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +21.59% versus the 200-day moving average ($112.96).
Year-to-date, COP is +46.73% against SPY +12.08%, a gap of +34.65%. The stock is currently −1.02% below its 52-week high, with maximum 3-year drawdown at −38.09%.
| Period | COP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.23% | +0.85% | −0.63% |
| 1 Week | +0.11% | −0.11% | +0.22% |
| 1 Month | +3.67% | −0.36% | +4.03% |
| 3 Months | +17.60% | +5.36% | +12.25% |
| 6 Months | +17.32% | +12.68% | +4.64% |
| YTD | +46.73% | +12.08% | +34.65% |
| 12 Months | +45.92% | +16.22% | +29.70% |
| 3 Years | +14.04% | +70.43% | −56.39% |
| 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) | +32.12% |
| Year | Return |
|---|---|
| 2023 | −1.64% |
| 2024 | −14.56% |
| 2025 | −5.61% |
| 2026 | +46.73% |
| Metric | Value |
|---|---|
| 52-Week High | $138.76 (2026-09-10) |
| 52-Week Low | $85.57 (2025-11-06) |
| Current Price | $137.35 |
| 200-Day Moving Average | $112.96 |
| Price vs 200DMA | +21.59% |
| 3-Year Maximum Drawdown | −38.09% (2025-04-08) |
| Current Drawdown from 52W High | −1.02% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 66.9 |
| 3-Year Excess Return vs S&P 500 | −56.39% |
| RS Peak | 110.4 (Oct 2023) |
| RS Trough | 47 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was COP's return for this report period?
COP returned +3.67% in the latest monthly window ending 2026-09-11.
Has COP outperformed SPY year to date?
YTD COP: +46.73% vs SPY: +12.08%.
What is COP's 12-month return?
+45.92% over the trailing 12 months.
Is COP above or below its 200-day moving average?
Price is +21.59% versus 200DMA ($112.96).
What is the maximum drawdown in the 3-year window?
−38.09% on 2025-04-08.