sotnkCOP ConocoPhillips
- Last close
- 136.27
- 504-day return
- +34.55%
- Median $/day
- $719.4M
- Significant pairs
- 256
COP vs XLE
Both indexed to 100 at 2026-05-11.
Moves with COP
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| XLE State Street Energy Select Sector SPDR ETF | $1.5B | 0d | +0.88 | +0.89 | 100% | <1e-15 | robust |
| IXC iShares Global Energy ETF | $19.0M | 0d | +0.87 | +0.89 | 100% | <1e-15 | robust |
| FXN First Trust Energy AlphaDEX Fund | $8.5M | 0d | +0.85 | +0.85 | 100% | <1e-15 | robust |
| FCG First Trust Natural Gas ETF | $14.9M | 0d | +0.84 | +0.90 | 100% | <1e-15 | robust |
| EOG EOG Resources, Inc. | $401.1M | 0d | +0.83 | +0.89 | 100% | <1e-15 | robust |
| XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF | $432.6M | 0d | +0.83 | +0.87 | 100% | <1e-15 | robust |
| WEEI Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF | $279k | 0d | +0.83 | +0.82 | 100% | <1e-15 | robust |
| DVN Devon Energy Corporation | $342.4M | 0d | +0.83 | +0.85 | 100% | <1e-15 | robust |
| OXY Occidental Petroleum Corporation | $479.4M | 0d | +0.81 | +0.88 | 100% | <1e-15 | robust |
| CHRD Chord Energy Corporation Common Stock | $82.6M | 0d | +0.81 | +0.84 | 100% | <1e-15 | robust |
| CVX Chevron Corporation | $1.3B | 0d | +0.81 | +0.86 | 100% | <1e-15 | robust |
| FANG Diamondback Energy, Inc. Common Stock | $330.1M | 0d | +0.81 | +0.82 | 100% | <1e-15 | robust |
| XOM ExxonMobil Holdings Corporation | $1.9B | 0d | +0.79 | +0.83 | 100% | <1e-15 | robust |
| APA APA Corporation Common Stock | $159.8M | 0d | +0.78 | +0.85 | 100% | <1e-15 | robust |
| OVV Ovintiv Inc. | $141.6M | 0d | +0.78 | +0.83 | 100% | <1e-15 | robust |