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ConocoPhillips (COP) — chart, structure and Closelook read

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Company snapshot — ConocoPhillips

COP in five paragraphs: what it makes and sells, where it sits in the Closelook stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
ConocoPhillips explores for, produces and sells crude oil, natural gas, natural gas liquids and LNG, organised across five regional segments: Alaska, the Lower 48, Canada, Europe/Middle East/North Africa, and Asia Pacific. Its portfolio mixes unconventional shale positions in North America with conventional fields, oil sands and global LNG projects. It sells into markets across North America, Europe, Asia and parts of Africa, and is based in Houston.
Where it sits in the stack
ConocoPhillips carries no seat in our Rubin AI-build-out index; it sits in the diary's Energy sleeve, under Oil & Gas Exploration & Production, alongside the upstream names we track outside the compute stack.
Who it is priced against
It falls outside our formal peer groupings for this name, but the market usually sets it against ExxonMobil and Chevron as large diversified upstream producers.
Why Closelook tracks it
It holds a seat in the S&P 500 within our coverage, but carries no Closelook score and appears in none of our editions so far.
What the diary watches
Whether the recent pullback in its share price stabilises against its longer trend lines, and whether the raised analyst target is followed by others revising their view.

ConocoPhillips (COP) trades on US exchanges.

Written from the company’s public profile and Closelook’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: COP news on the tape · index compare · sector dispersion · scanner.

Signals for this name

Every Closelook reading that exists for COP, from the same nightly bakes the boards use. Research diary readings, not advice.

The Street on this name 2 analyst actions on the wire · latest: price target by UBS, 2026-09-14

The Street on this name

Analyst actions and the latest print for COP from the Closelook wires — third-party opinions on the record, not our readings.

  • Price target UBS — target 169 from 153 Target raised to $169 from $153 (+23% to spot) 2026-09-14
  • Price target Morgan Stanley — target 151 from 147 Target raised to $151 from $147 (+14.1% to spot) 2026-08-19

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

Who it is priced against Oil & Gas E&P · US · 8 names with week and year-to-date

Peer group

Oil & Gas E&P · US

This name carries no Closelook score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against COP on the nightly bakes; the Peers tab ranks the cohort on the Closelook scores where it exists.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 55/100 · S&P 500 fund at 58, above its 50- and 200-day averagesEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-17
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 94th percentile of the window, +2.7% over 20 sessions. Factor regime → 2026-09-17
  • Sovereign pressure Index 0.00 · down 0.41 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-17

FAQ · from the current data · as of 2026-09-18

Quick answers

What is ConocoPhillips (COP)?

ConocoPhillips trades as COP on the US exchange (US) in the Closelook research universe, as of the registry build of 2026-09-18.

Is COP in a Closelook index?

Not currently — ConocoPhillips is tracked in the Closelook research universe but is not a constituent of a Closelook functional index as of 2026-09-18.

Where does COP trade against its moving averages?

Uptrend stack intact: Trades +6.6% vs the 50-day and +16.4% vs the 200-day average, 6% below the 52-week high and +58.3% off the 52-week low. Computed from daily closes. As of 2026-09-17 — a technical state from the nightly Closelook bake, not advice. The Technical tab carries the full row.

What does ConocoPhillips do?

ConocoPhillips explores for, produces and sells crude oil, natural gas, natural gas liquids and LNG, organised across five regional segments: Alaska, the Lower 48, Canada, Europe/Middle East/North Africa, and Asia Pacific. Its portfolio mixes unconventional shale positions in North America with conventional fields, oil sands and global LNG projects. It sells into markets across North America, Europe, Asia and parts of Africa, and is based in Houston. It falls outside our formal peer groupings for this name, but the market usually sets it against ExxonMobil and Chevron as large diversified upstream producers.

Where does ConocoPhillips sit in the AI build-out?

ConocoPhillips carries no seat in our Rubin AI-build-out index; it sits in the diary's Energy sleeve, under Oil & Gas Exploration & Production, alongside the upstream names we track outside the compute stack. It holds a seat in the S&P 500 within our coverage, but carries no Closelook score and appears in none of our editions so far.

What has Wall Street done on ConocoPhillips recently?

The most recent analyst action on ConocoPhillips on the Closelook wire is a price target by UBS on 2026-09-14 (target 169 from 153). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelook readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for COP, performance metrics, index-membership context and the Closelook structure read — an investment research diary view, not investment advice.

Related in the Closelook universe

then Oil & Gas E&P. Scored names rank on their Closelook score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.