Conocophillips Stock Price History

COP Stock  USD 134.38  1.46  1.10%   
Below is the normalized historical share price chart for ConocoPhillips extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ConocoPhillips stands at 134.38, as last reported on the 12th of April 2024, with the highest price reaching 134.38 and the lowest price hitting 134.38 during the day.
IPO Date
31st of December 1981
200 Day MA
116.1952
50 Day MA
118.1252
Beta
1.275
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ConocoPhillips Stock, it is important to understand the factors that can impact its price. ConocoPhillips appears to be very steady, given 3 months investment horizon. ConocoPhillips secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ConocoPhillips, which you can use to evaluate the volatility of the firm. Please makes use of ConocoPhillips' Mean Deviation of 0.9233, downside deviation of 1.12, and Risk Adjusted Performance of 0.121 to double-check if our risk estimates are consistent with your expectations.
  
As of 04/12/2024, Total Stockholder Equity is likely to drop to about 32.3 B. In addition to that, Common Stock Shares Outstanding is likely to drop to about 1.1 B. At this time, ConocoPhillips' Price To Sales Ratio is relatively stable compared to the past year. As of 04/12/2024, Price Book Value Ratio is likely to grow to 2.97, while Price To Operating Cash Flows Ratio is likely to drop 4.14. ConocoPhillips Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3105

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Estimated Market Risk

 1.13
  actual daily
9
91% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.31
  actual daily
24
76% of assets perform better
Based on monthly moving average ConocoPhillips is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ConocoPhillips by adding it to a well-diversified portfolio.
Price Book
3.1588
Enterprise Value Ebitda
6.5569
Price Sales
2.6903
Shares Float
1.2 B
Dividend Share
4.61

ConocoPhillips Stock Price History Chart

There are several ways to analyze ConocoPhillips Stock price data. The simplest method is using a basic ConocoPhillips candlestick price chart, which shows ConocoPhillips price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 12, 2024134.38
Lowest PriceJanuary 18, 2024106.93

ConocoPhillips April 12, 2024 Stock Price Synopsis

Various analyses of ConocoPhillips' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ConocoPhillips Stock. It can be used to describe the percentage change in the price of ConocoPhillips from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ConocoPhillips Stock.
ConocoPhillips Price Action Indicator 0.73 
ConocoPhillips Price Rate Of Daily Change 1.01 

ConocoPhillips April 12, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in ConocoPhillips Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use ConocoPhillips intraday prices and daily technical indicators to check the level of noise trading in ConocoPhillips Stock and then apply it to test your longer-term investment strategies against ConocoPhillips.

ConocoPhillips Stock Price History Data

The price series of ConocoPhillips for the period between Sat, Jan 13, 2024 and Fri, Apr 12, 2024 has a statistical range of 26.59 with a coefficient of variation of 6.81. The prices are distributed with arithmetic mean of 116.26. The median price for the last 90 days is 112.42. The company had 1311791:10 stock split on 1st of May 2012. ConocoPhillips issued dividends on 2024-02-15.
OpenHighLowCloseVolume
04/12/2024
 132.92  134.38  134.38  134.38 
04/11/2024 132.54  133.19  130.65  132.92  4,328,801 
04/10/2024 132.48  133.68  131.76  132.82  4,402,182 
04/09/2024 132.79  133.20  131.01  132.25  3,756,123 
04/08/2024 133.75  134.02  132.18  132.42  4,481,881 
04/05/2024 131.96  133.84  131.19  133.52  3,594,614 
04/04/2024 132.13  132.43  131.05  131.75  3,907,606 
04/03/2024 130.91  132.00  130.52  131.63  3,707,331 
04/02/2024 129.52  130.84  128.63  130.67  4,968,828 
04/01/2024 128.00  128.94  126.75  128.68  3,036,054 
03/28/2024 128.00  128.64  126.71  127.28  4,657,825 
03/27/2024 125.65  127.02  125.32  126.84  3,847,296 
03/26/2024 126.50  126.90  125.20  125.99  5,203,109 
03/25/2024 123.72  126.65  123.15  126.23  7,054,092 
03/22/2024 123.55  124.05  122.71  123.03  4,976,077 
03/21/2024 122.07  123.59  121.68  123.51  4,925,237 
03/20/2024 121.22  122.36  121.03  121.91  3,596,674 
03/19/2024 120.36  122.16  120.30  122.02  4,457,754 
03/18/2024 120.90  121.07  119.16  120.26  4,827,936 
03/15/2024 119.13  120.80  119.13  120.04  17,548,992 
03/14/2024 119.17  119.99  118.74  119.78  7,800,552 
03/13/2024 116.80  118.61  116.17  117.55  7,685,432 
03/12/2024 115.08  115.73  114.36  115.02  5,652,984 
03/11/2024 113.37  115.36  112.65  115.25  5,899,335 
03/08/2024 112.21  113.21  111.86  113.00  5,227,582 
03/07/2024 111.73  113.43  111.69  112.74  5,097,278 
03/06/2024 112.30  112.90  111.48  111.99  4,743,826 
03/05/2024 111.21  112.80  110.85  111.22  6,246,947 
03/04/2024 114.04  114.39  111.58  111.64  5,877,252 
03/01/2024 113.80  115.53  113.63  114.24  5,094,265 
02/29/2024 112.51  113.16  111.85  112.54  6,623,152 
02/28/2024 111.90  113.32  111.15  112.04  4,578,925 
02/27/2024 113.03  113.33  111.06  111.61  5,060,010 
02/26/2024 111.20  112.52  110.61  112.42  5,751,158 
02/23/2024 111.09  112.26  110.10  111.51  5,206,181 
02/22/2024 112.06  112.91  111.31  112.22  5,104,989 
02/21/2024 110.00  113.67  109.70  112.87  6,925,959 
02/20/2024 110.55  111.63  109.36  109.54  6,458,274 
02/16/2024 111.48  111.80  110.40  110.57  6,966,113 
02/15/2024 109.04  111.70  108.84  111.00  9,420,948 
02/14/2024 110.20  111.04  109.52  109.92  7,248,447 
02/13/2024 111.10  111.93  108.84  109.57  6,321,089 
02/12/2024 111.27  112.14  110.53  110.90  5,802,121 
02/09/2024 113.99  114.30  111.02  111.16  5,974,041 
02/08/2024 113.11  115.29  112.59  113.90  7,715,175 
02/07/2024 111.72  112.97  111.45  112.32  6,098,862 
02/06/2024 110.88  112.45  110.20  111.52  4,777,098 
02/05/2024 110.25  110.86  109.29  109.97  4,520,392 
02/02/2024 111.66  111.95  109.69  110.63  4,609,617 
02/01/2024 112.34  113.22  110.80  111.38  5,255,169 
01/31/2024 113.97  114.10  111.79  111.87  5,500,105 
01/30/2024 111.21  114.33  110.76  114.05  6,206,541 
01/29/2024 112.04  112.10  110.49  111.60  4,705,711 
01/26/2024 112.04  112.45  110.44  112.23  4,155,422 
01/25/2024 109.80  112.08  109.26  112.05  5,958,740 
01/24/2024 108.92  110.02  108.42  109.67  5,331,594 
01/23/2024 107.82  109.42  107.65  107.99  3,969,453 
01/22/2024 107.50  108.39  107.00  108.06  5,740,160 
01/19/2024 106.05  107.92  105.92  107.87  5,699,955 
01/18/2024 107.34  107.34  105.77  106.93  6,150,467 
01/17/2024 106.92  108.54  106.58  107.57  4,863,307 

About ConocoPhillips Stock history

ConocoPhillips investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ConocoPhillips is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ConocoPhillips will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ConocoPhillips stock prices may prove useful in developing a viable investing in ConocoPhillips
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.2 B1.1 B
Net Income Applicable To Common Shares16.8 B17.7 B

ConocoPhillips Quarterly Net Working Capital

4.33 Billion

ConocoPhillips Stock Technical Analysis

ConocoPhillips technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ConocoPhillips technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ConocoPhillips trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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ConocoPhillips Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ConocoPhillips' price direction in advance. Along with the technical and fundamental analysis of ConocoPhillips Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ConocoPhillips to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether ConocoPhillips is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ConocoPhillips Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Conocophillips Stock. Highlighted below are key reports to facilitate an investment decision about Conocophillips Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConocoPhillips. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in ConocoPhillips Stock, please use our How to Invest in ConocoPhillips guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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Is ConocoPhillips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConocoPhillips. If investors know ConocoPhillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConocoPhillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
4.61
Earnings Share
9.07
Revenue Per Share
48.107
Quarterly Revenue Growth
(0.21)
The market value of ConocoPhillips is measured differently than its book value, which is the value of ConocoPhillips that is recorded on the company's balance sheet. Investors also form their own opinion of ConocoPhillips' value that differs from its market value or its book value, called intrinsic value, which is ConocoPhillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConocoPhillips' market value can be influenced by many factors that don't directly affect ConocoPhillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConocoPhillips' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConocoPhillips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConocoPhillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.