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Last close (USD)136.94−7.46 (−5.17%)as of 4 Nov 2026
Funds that hold it4One fund per scheme
Held through a master fund40 buy the stock themselves
Largest weight in a single fund6.57%Of that fund's NAV
Median weight4.44%Half the funds hold more than this
What does COP do
CONOCOPHILLIPS
Explores for and produces crude oil and natural gas in many countries. Revenue comes from selling the oil and gas it extracts to refiners and energy traders
Permian Basin crude oilNatural gasLNG
Which funds let you invest in COP
Sorted by weight held, largest first
Investors in Thailand can buy COP through 4 mutual funds open to retail investors. Most of them (4 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds COP.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
TISCOASSET
How Thai money reaches COP
3 master funds
Master fund
Thai funds using this route
Master fund's COP weight
First Trust Natural Gas ETF
2
4.46%
State Street Energy Select Sector SPDR ETF
1
6.57%
several master funds (iShares Global Energy)
1
3.18%
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Showing 4 of 4 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
CONOCOPHILLIPS · NYSE · Fiscal year ends in January
Market cap164.5B USD1.20 billion shares
P/E21.6xPrice ÷ FY2025 EPS 6.35
Forward P/E13.6xBased on forecast 12-month earnings
P/S2.8x
EV/EBITDA6.8x
Dividend yield2.45%3.36 USD per share a year
ROE12.4%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.36xInterest-bearing debt
Beta0.16Against the S&P 500
Gross margin62.1%FY2025
Operating marginN/AFY2025
Net margin13.6%FY2025
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2025 statements
Sales growth6.5%Steady growth
Yearly average over the last 4 years · Latest annual sales 58.9B USD
Profit from sales14%Moderate
For every 100 dollars of sales, about 14 dollars is left as net profit
Dividend2.45%Pays dividends
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price+55.8%Up
Now 11.1% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows 6.5% a year on average · EPS grows 1.1% a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY202145.8B USD8.1B USD
FY202278.5B USD18.7B USD
FY202356.1B USD11.0B USD
FY202454.7B USD9.2B USD
FY202558.9B USD8.0B USD
Total revenue
Net profit
Quarterly · last 5 quarters
Revenue and net profit
Q2 FY202514.0B USD2.0B USD
Q3 FY202515.0B USD1.7B USD
Q4 FY202513.4B USD1.4B USD
Q1 FY202615.8B USD2.2B USD
Q2 FY202619.2B USD3.9B USD
Annual income statement, balance sheet and cash flow
Item (USD)
FY2021
FY2022
FY2023
FY2024
FY2025
Total revenue
45.8B USD
78.5B USD
56.1B USD
54.7B USD
58.9B USD
Gross profit
27.7B USD
44.5B USD
34.2B USD
34.7B USD
36.6B USD
Net profit
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 136.94 USD on 4 Nov 2026
Daily trendSidewaysScore 0.00 on a scale of −1 to +1 · 1254 bars
RSI(14)
43.0
ADX(14)
40.0
Position in the price range
54%
Weekly trendClear uptrendScore 0.80 on a scale of −1 to +1 · 262 bars
RSI(14)
55.7
ADX(14)
32.1
Position in the price range
75%
Monthly trendClear uptrendScore 1.00 on a scale of −1 to +1 · 61 bars
RSI(14)
58.8
ADX(14)
26.6
Position in the price range
76%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
147.71
145.45
Below
20 days
144.56
143.54
Below
50 days
136.69
137.27
Above
100 days
126.52
130.63
Above
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
42.96
Down
MACD(12,26)
3.17
Up
ADX(14)
39.97
Neutral
ATR(14) % of price
1.97
Neutral
Support and resistance (weekly pivots)
s3144
s2146
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in COP, not the look-through weight · Past performance is not a guarantee of future performance
TUSENGYTISCO US Energy Fund
DAOL-GASDAOL NATURAL GAS FUND
LHGASLH NATURAL GAS FUND
ES-GLOBALENERGYEastspring Global Energy Fund