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COP

ConocoPhillips

  • sector: Energy
  • exchange: NYSE
  • in 4 Arithmos indices

Themes COP appears in

Indices that include COP 4/4

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weight≥ 0.0%
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  1. #1

    Iran Conflict Beneficiaries Index — Defense, Energy & Cyber Titans

    COP , 3.70%XOMGERTXPLTR+15 more

    ConocoPhillips is a large independent E&P; oil price spikes from Iran disruption directly benefit production revenue. $133B market cap supports 4% weight despite -5.3% revenue growth.

    CAGR
    22.4%
    Sharpe
    0.79
    max DD
    -42.9%
  2. #2

    Top 10 Texas Oil Giants — Market-Cap Weighted

    COP , 15.00%XOMEOGOXYFANG+5 more

    ConocoPhillips (Houston, TX) is the second-largest Texas oil company at $131B market cap. Gets the second-largest allocation after the cap on XOM.

    CAGR
    17.4%
    Sharpe
    0.61
    max DD
    -18.8%
  3. #3

    Top 10 US & Middle East Energy Giants — Market-Cap Weighted

    COP , 4.51%2222XOMCVXEOG+5 more

    Leading US independent E&P with $148B market cap and attractive valuation (19x P/E). Pure-play upstream exposure with 31% 1Y return justifies 4.5% weight.

    CAGR
    15.4%
    Sharpe
    0.47
    max DD
    -59.2%
  4. #4

    US & Middle East Energy Index

    COP , 10.00%XOMCVXKSAEOG+5 more

    Largest US independent E&P; Permian and Alaska assets.

    CAGR
    10.1%
    Sharpe
    0.37
    max DD
    -62.3%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more