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ConocoPhillips stock performance compared to Nasdaq

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Ticker	Sector	Change
ED	Utilities	-5.8%

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Sep 18, 2026 Is Consolidated Edison Stock Underperforming the Nasdaq? Neutral

Jul 28, 2026 Why ConocoPhillips Stock Got Mashed on Monday Bearish

Jul 14, 2026 Here’s What Hurt ConocoPhillips’ (COP) in Q2 Bearish

Jun 27, 2026 2 Oil Stocks Still Worth Buying With Oil Down to $70 a … Bullish

Jun 02, 2026 Is ConocoPhillips Stock Underperforming the Nasdaq? Neutral

Is Consolidated Edison Stock Underperforming the Nasdaq? Yahoo Finance · Sep 18, 2026 Mixed

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Ticker	Sector	Change
ED	Utilities	-5.8%

🤖 AI Overview

ConocoPhillips' stock performance relative to the Nasdaq has been lackluster, driven by a combination of factors including a challenging quarter and sector dynamics.

ConocoPhillips (COP), a global energy giant with a market cap of $138.9 billion, has underperformed the Nasdaq recently. In Q2 2022, COP's stock price fell by 14.5%, while the Nasdaq declined by 2.8%. This underperformance can be attributed to several factors. Harris Oakmark, a fund manager, cited ConocoPhillips' Q2 results as a drag on their portfolio, with the company's earnings per share (EPS) missing estimates by $0.08. Additionally, the energy sector as a whole has faced headwinds due to geopolitical tensions and a dip in crude oil prices, which reached around $70 per barrel.

The energy sector's performance, particularly that of integrated oil and gas companies like ConocoPhillips, has ripple effects on the broader market.

The energy sector's underperformance impacts the broader market, given its significant weight in many indices. The S&P 500's energy sector, for instance, has a weighting of around 5%. Furthermore, ConocoPhillips' underperformance may signal a broader shift in investor sentiment towards the energy sector, potentially leading to a rebalancing of portfolios away from energy stocks.

Upcoming catalysts include ConocoPhillips' Q3 earnings report and changes in global oil demand dynamics.

Investors should watch for ConocoPhillips' Q3 earnings report, scheduled for October 28, 2022, to gauge the company's performance and any updates to its guidance. Additionally, changes in global oil demand dynamics, particularly as countries seek to restock their oil reserves, could impact ConocoPhillips' stock performance relative to the Nasdaq.

AI Overview as of Jul 14, 2026

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First SeenJul 28, 2026

Last UpdatedSep 18, 2026

ConocoPhillips stock performance compared to Nasdaq

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