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 August 2026 at $115.04, down 4.52% for the month and +23.43% over the trailing 12 months.
- Year-to-date, COP is +22.89%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +6.57% versus its 200-day moving average ($107.94), a bullish technical signal.
- Over the past three years, COP has underperformed the S&P 500 by −71.12%, with a relative strength index reading of 58.8.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
ConocoPhillips ended August 2026 at $115.04, posting a monthly return of −4.52%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −7.56%.
The current quarter stands at +13.72% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +6.57% versus the 200-day moving average ($107.94).
Year-to-date, COP is +22.89% against SPY +12.89%, a gap of +10.01%. The stock is currently −15.33% below its 52-week high, with maximum 3-year drawdown at −38.09%.
| Period | COP | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.46% | −0.20% | −2.26% |
| 1 Week | +0.82% | +3.90% | −3.08% |
| 1 Month | −4.52% | +3.05% | −7.56% |
| 3 Months | −8.54% | +7.11% | −15.65% |
| 6 Months |