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 November 2026 at $142.28, down 7.63% for the month and +59.11% over the trailing 12 months.
- Year-to-date, COP is +51.99%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +15.44% versus its 200-day moving average ($123.25), a bullish technical signal.
- Over the past three years, COP has underperformed the S&P 500 by −48.04%, with a relative strength index reading of 72.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
ConocoPhillips ended November 2026 at $142.28, posting a monthly return of −7.63%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −7.45%.
The current quarter stands at +13.69% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +15.44% versus the 200-day moving average ($123.25).
Year-to-date, COP is +51.99% against SPY +10.62%, a gap of +41.37%. The stock is currently −7.78% below its 52-week high, with maximum 3-year drawdown at −38.09%.
| Period | COP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.59% | −0.36% | +1.95% |
| 1 Week | +4.41% | +2.59% | +1.82% |
| 1 Month | −7.63% | −0.18% | −7.45% |
| 3 Months | +11.54% | −2.37% | +13.91% |
| 6 Months | +19.59% | +0.83% | +18.76% |
| YTD | +51.99% | +10.62% | +41.37% |
| 12 Months | +59.11% | +12.25% | +46.86% |
| 3 Years | +23.34% | +71.37% | −48.04% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | +23.08% |
| #2 | Mar 2026 | +16.34% |
| #3 | Jul 2026 | +15.89% |
| #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 | Nov 2026 | −7.63% |
| Quarter | Return |
|---|---|
| Q3 2025 | +5.40% |
| Q4 2025 | −1.04% |
| Q1 2026 | +41.01% |
| Q2 2026 | −21.24% |
| Q3 2026 | +20.38% |
| Q4 2026 (QTD) | +13.69% |
| Year | Return |
|---|---|
| 2023 | −1.64% |
| 2024 | −14.56% |
| 2025 | −5.61% |
| 2026 | +51.99% |
| Metric | Value |
|---|---|
| 52-Week High | $154.28 (2026-10-30) |
| 52-Week Low | $85.70 (2025-11-25) |
| Current Price | $142.28 |
| 200-Day Moving Average | $123.25 |
| Price vs 200DMA | +15.44% |
| 3-Year Maximum Drawdown | −38.09% (2025-04-08) |
| Current Drawdown from 52W High | −7.78% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 72 |
| 3-Year Excess Return vs S&P 500 | −48.04% |
| RS Peak | 100 (Nov 2023) |
| RS Trough | 48.2 (Oct 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was COP's return for this report period?
COP returned −7.63% in the latest monthly window ending 2026-11-13.
Has COP outperformed SPY year to date?
YTD COP: +51.99% vs SPY: +10.62%.
What is COP's 12-month return?
+59.11% over the trailing 12 months.
Is COP above or below its 200-day moving average?
Price is +15.44% versus 200DMA ($123.25).
What is the maximum drawdown in the 3-year window?
−38.09% on 2025-04-08.