Observatory · observe first

ConocoPhillips

COP · United States · Oil & Gas Exploration & Production · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.350%
12M weight contribution
+0.093 pp
3M weight contribution
+0.014 pp
12M price return
+6.6%

Share of matched S&P 500 members

Monthly observations through Dec 2019

0.30.40.520182019

Company price index

A separate dimension from market allocation

9311313220182019

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Dec 2019$71.4bn0.350%+0.093 pp+6.6%Yes
Nov 2019$65.8bn0.331%+0.078 pp-7.4%No
Oct 2019$60.6bn0.316%+0.043 pp-19.3%No
Sep 2019$63.3bn0.336%+0.049 pp-25.0%No
Aug 2019$57.9bn0.315%+0.040 pp-27.6%No
Jul 2019$66.8bn0.355%-0.134 pp-16.6%No
Jun 2019$68.9bn0.372%-0.123 pp-10.8%No
May 2019$66.6bn0.388%-0.090 pp-10.9%Yes
Apr 2019$71.6bn0.399%-0.074 pp-2.0%Yes
Mar 2019$75.7bn0.435%+0.008 pp+14.5%Yes
Feb 2019$77.0bn0.446%+0.064 pp+27.1%Yes
Jan 2019$77.9bn0.257%-0.144 pp+17.2%No
Dec 2018$71.8bn0.257%-0.144 pp+7.9%No
Nov 2018$76.2bn0.253%-0.148 pp+14.6%No
Oct 2018$80.5bn0.273%-0.128 pp+21.0%No
Sep 2018$89.9bn0.287%-0.114 pp+33.4%No
Aug 2018$85.3bn0.275%-0.126 pp+26.6%No
Jul 2018$83.9bn0.489%+0.088 pp+24.4%Yes
Jun 2018$81.5bn0.494%+0.093 pp+19.5%Yes
May 2018$78.9bn0.478%+0.077 pp+15.7%Yes
Apr 2018$76.9bn0.473%+0.072 pp+12.0%Yes
Mar 2018$69.6bn0.427%+0.026 pp+1.4%Yes
Feb 2018$63.8bn0.382%-0.019 pp-7.2%No
Jan 2018$70.3bn0.401%+0.000 pp+0.0%No

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.