ConocoPhillips (COP) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$27,693
Total Return
176.93%
CAGR
22.60%
Dividends
$3,771.79
Yield on Cost
37.72%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.11% |
| Median | +1.66% |
| Best | +34.80% |
| Worst | -29.37% |
| % of Windows Positive | 57.7% |
1-Year (252 Trading Days)
| Average | +16.18% |
| Median | +4.89% |
| Best | +112.29% |
| Worst | -36.67% |
| % of Windows Positive | 56.1% |
3-Year (756 Trading Days)
| Average | +36.47% |
| Median | +17.77% |
| Best | +186.89% |
| Worst | -29.14% |
| % of Windows Positive | 69.2% |
Risk Metrics
| Maximum Drawdown | -36.67% |
| Average Drawdown | -14.70% |
| Drawdown Duration | 491 Trading Days |
| Sortino Ratio | 1.14 |
| Calmar Ratio | 0.62 |
| CVaR (5%) | -4.62% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +29.25% (+132.62% ann.) | +$2924.88 | $89.73 | $17.95 | $0.14 |
| 2025 | -2.98% | $297.98 | $323.93 | $64.79 | $0.52 |
| 2024 | -12.67% | $1266.85 | $271.01 | $54.20 | $0.43 |
| 2023 | +1.23% | +$122.60 | $335.60 | $67.12 | $0.54 |
| 2022 | +69.82% | +$6982.10 | $703.12 | $140.62 | $1.13 |
| 2021 | +85.43% | +$8543.33 | $493.46 | $98.69 | $0.79 |
| 2020 | -36.51% | $3651.14 | $262.58 | $52.52 | $0.42 |
| 2019 | +6.17% | +$616.54 | $215.45 | $43.09 | $0.34 |
| 2018 | +15.21% | +$1521.23 | $212.56 | $42.51 | $0.34 |
| 2017 | +11.44% | +$1144.16 | $212.81 | $42.56 | $0.34 |
| 2016 | +9.60% | +$960.38 | $215.94 | $43.19 | $0.35 |
| 2015 | -29.70% | $2970.33 | $431.59 | $86.32 | $0.69 |
| 2014 | +0.77% | +$77.19 | $406.76 | $81.35 | $0.65 |
| 2013 | +25.99% | +$2598.71 | $471.84 | $94.37 | $0.76 |
| 2012 | +8.22% | +$822.14 | $453.18 | $90.64 | $0.73 |
| 2011 | +10.15% | +$1014.54 | $391.79 | $78.36 | $0.63 |
| 2010 | +37.69% | +$3768.51 | $426.38 | $85.28 | $0.68 |
| 2009 | +2.01% | +$200.63 | $373.67 | $74.73 | $0.60 |
| 2008 | -40.10% | $4009.86 | $214.35 | $42.87 | $0.34 |
| 2007 | +24.87% | +$2487.18 | $229.53 | $45.91 | $0.37 |
| 2006 | +25.95% | +$2594.98 | $249.24 | $49.85 | $0.40 |
| 2005 | +36.30% | +$3630.23 | $273.65 | $54.73 | $0.44 |
| 2004 | +34.96% | +$3495.55 | $275.06 | $55.01 | $0.44 |
| 2003 | +38.92% | +$3891.76 | $340.13 | $68.03 | $0.54 |
| 2002 | -17.89% | $1788.67 | $247.55 | $49.51 | $0.40 |
| 2001 | +8.03% | +$803.00 | $247.96 | $49.59 | $0.40 |
| 2000 | +23.74% | +$2373.94 | $292.07 | $58.41 | $0.47 |
| 1999 | +12.84% | +$1284.41 | $321.97 | $64.39 | $0.52 |
| 1998 | -10.20% | $1019.83 | $282.21 | $56.44 | $0.45 |
| 1997 | +12.56% | +$1256.06 | $305.67 | $61.13 | $0.49 |
| 1996 | +33.10% | +$3309.67 | $370.12 | $74.02 | $0.59 |
| 1995 | +7.21% | +$720.63 | $368.81 | $73.76 | $0.59 |
| 1994 | +16.09% | +$1609.23 | $390.47 | $78.09 | $0.62 |
| 1993 | +18.92% | +$1892.40 | $451.05 | $90.21 | $0.72 |
| 1992 | +8.47% | +$847.41 | $473.11 | $94.62 | $0.75 |
| 1991 | -5.00% | $499.54 | $434.17 | $86.83 | $0.70 |
| 1990 | +6.85% | +$684.87 | $413.04 | $82.61 | $0.66 |
| 1989 | +34.21% | +$3420.96 | $531.73 | $106.34 | $0.85 |
| 1988 | +43.70% | +$4370.37 | $477.57 | $95.51 | $0.76 |
| 1987 | +23.41% | +$2340.77 | $517.33 | $103.46 | $0.83 |
| 1986 | +2.60% | +$260.10 | $589.31 | $117.85 | $0.94 |
| 1985 | -13.92% | $1391.65 | $650.08 | $130.02 | $1.04 |
| 1984 | +36.17% | +$3616.97 | $693.57 | $138.72 | $1.11 |
| 1983 | +11.37% | +$1136.78 | $687.75 | $137.56 | $1.10 |
| 1982 | -14.76% | $1476.30 | $554.22 | $110.85 | $0.89 |
| 1981 partial | +0.00% | +$0.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +30.73% | +6.02% | +$3073.49 | $1852.04 | $370.40 | $2.96 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | +19.12% | +7.04% | +$1912.23 | $908.23 | $181.65 | $1.45 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +317.11% | +33.09% | +$31710.78 | $2685.70 | $537.14 | $4.30 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -56.44% | -44.47% | $5643.81 | $321.89 | $64.38 | $0.52 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +105.74% | +23.83% | +$10574.06 | $2405.38 | $481.08 | $3.85 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +31.48% | +3.68% | +$3147.68 | $2834.33 | $566.87 | $4.53 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -58.31% | -100.00% | $5830.50 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -2.52% | -4.02% | $251.91 | $416.48 | $83.30 | $0.67 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +121.57% | +112.71% | +$12157.08 | $529.76 | $105.95 | $0.85 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +84.50% | +91.62% | +$8450.10 | $575.25 | $115.05 | $0.92 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -11.81% | -6.56% | $1181.46 | $590.42 | $118.08 | $0.94 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +15.13% | +9.28% | +$1512.67 | $449.14 | $89.83 | $0.72 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1982-02-01 | $0.0699 | 1.41% |
| 1982-05-03 | $0.0699 | 1.75% |
| 1982-08-02 | $0.0699 | 2.14% |
| 1982-10-29 | $0.0699 | 1.70% |
| 1983-01-31 | $0.0699 | 1.67% |
| 1983-05-02 | $0.0699 | 1.51% |
| 1983-08-01 | $0.0699 | 1.61% |
| 1983-10-31 | $0.0699 | 1.62% |
| 1984-01-30 | $0.0699 | 1.41% |
| 1984-04-30 | $0.0762 | 1.41% |
| 1984-07-30 | $0.0762 | 1.72% |
| 1984-10-29 | $0.0762 | 1.48% |
| 1985-01-28 | $0.0762 | 1.23% |
| 1985-04-29 | $0.0953 | 1.88% |
| 1985-07-05 | $0.0953 | 1.94% |
| 1985-10-28 | $0.0953 | 1.92% |
| 1986-01-27 | $0.0953 | 2.22% |
| 1986-05-01 | $0.0572 | 1.54% |
| 1986-07-28 | $0.0572 | 1.69% |
| 1986-10-27 | $0.0572 | 1.50% |
| 1987-01-26 | $0.0572 | 1.18% |
| 1987-05-04 | $0.0572 | 1.01% |
| 1987-07-27 | $0.0572 | 0.90% |
| 1987-10-26 | $0.0572 | 1.15% |
| 1988-01-25 | $0.0572 | 1.14% |
| 1988-04-28 | $0.0572 | 0.83% |
| 1988-07-25 | $0.0686 | 1.07% |
| 1988-10-25 | $0.0686 | 0.84% |
| 1989-01-25 | $0.0839 | 1.03% |
| 1989-05-01 | $0.0839 | 0.94% |
| 1989-07-25 | $0.1269 | 1.42% |
| 1989-10-25 | $0.0953 | 1.06% |
| 1990-01-25 | $0.0953 | 1.08% |
| 1990-04-30 | $0.0953 | 1.01% |
| 1990-07-30 | $0.0953 | 0.90% |
| 1990-10-29 | $0.1067 | 1.08% |
| 1991-02-04 | $0.1067 | 1.08% |
| 1991-04-29 | $0.1067 | 0.99% |
| 1991-08-05 | $0.1067 | 1.05% |
| 1991-11-04 | $0.1067 | 1.06% |
| 1992-02-03 | $0.1067 | 1.19% |
| 1992-05-04 | $0.1067 | 1.14% |
| 1992-08-03 | $0.1067 | 1.01% |
| 1992-11-02 | $0.1067 | 1.12% |
| 1993-02-01 | $0.1067 | 1.02% |
| 1993-05-03 | $0.1067 | 0.96% |
| 1993-08-02 | $0.1067 | 0.91% |
| 1993-11-01 | $0.1067 | 0.87% |
| 1994-01-31 | $0.1067 | 0.97% |
| 1994-05-02 | $0.1067 | 0.90% |
| 1994-08-01 | $0.1067 | 0.85% |
| 1994-10-31 | $0.1067 | 0.76% |
| 1995-01-30 | $0.1067 | 0.86% |
| 1995-05-01 | $0.1163 | 0.87% |
| 1995-08-02 | $0.1163 | 0.87% |
| 1995-11-01 | $0.1163 | 0.95% |
| 1996-01-31 | $0.1163 | 0.93% |
| 1996-05-01 | $0.1163 | 0.73% |
| 1996-07-31 | $0.1220 | 0.81% |
| 1996-10-30 | $0.1220 | 0.77% |
| 1997-01-30 | $0.1220 | 0.72% |
| 1997-04-30 | $0.1296 | 0.87% |
| 1997-07-30 | $0.1296 | 0.74% |
| 1997-10-30 | $0.1296 | 0.71% |
| 1998-01-29 | $0.1296 | 0.76% |
| 1998-04-29 | $0.1296 | 0.71% |
| 1998-07-30 | $0.1296 | 0.75% |
| 1998-10-29 | $0.1296 | 0.81% |
| 1999-02-10 | $0.1296 | 0.86% |
| 1999-04-29 | $0.1296 | 0.69% |
| 1999-07-29 | $0.1296 | 0.66% |
| 1999-10-28 | $0.1296 | 0.72% |
| 2000-02-16 | $0.1296 | 0.89% |
| 2000-04-27 | $0.1296 | 0.69% |
| 2000-07-27 | $0.1296 | 0.71% |
| 2000-10-26 | $0.1296 | 0.54% |
| 2001-02-16 | $0.1296 | 0.61% |
| 2001-04-26 | $0.1296 | 0.57% |
| 2001-07-26 | $0.1372 | 0.65% |
| 2001-10-29 | $0.1372 | 0.62% |
| 2002-02-19 | $0.1372 | 0.62% |
| 2002-04-26 | $0.1372 | 0.59% |
| 2002-08-07 | $0.1372 | 0.74% |
| 2002-10-31 | $0.1525 | 0.81% |
| 2003-02-18 | $0.1525 | 0.82% |
| 2003-04-28 | $0.1525 | 0.79% |
| 2003-07-29 | $0.1525 | 0.76% |
| 2003-10-29 | $0.1639 | 0.75% |
| 2004-02-18 | $0.1639 | 0.62% |
| 2004-05-13 | $0.1639 | 0.59% |
| 2004-07-28 | $0.1639 | 0.56% |
| 2004-10-27 | $0.1906 | 0.58% |
| 2005-02-11 | $0.1906 | 0.50% |
| 2005-05-12 | $0.2363 | 0.59% |
| 2005-07-27 | $0.2363 | 0.50% |
| 2005-10-27 | $0.2363 | 0.49% |
| 2006-02-16 | $0.2744 | 0.61% |
| 2006-05-18 | $0.2744 | 0.57% |
| 2006-07-27 | $0.2744 | 0.52% |
| 2006-10-27 | $0.2744 | 0.58% |
| 2007-02-15 | $0.3125 | 0.61% |
| 2007-05-17 | $0.3125 | 0.57% |
| 2007-07-27 | $0.3125 | 0.50% |
| 2007-10-29 | $0.3125 | 0.48% |
| 2008-02-21 | $0.3583 | 0.58% |
| 2008-05-22 | $0.3583 | 0.51% |
| 2008-07-29 | $0.3583 | 0.57% |
| 2008-10-29 | $0.3583 | 0.94% |
| 2009-02-19 | $0.3583 | 1.11% |
| 2009-05-21 | $0.3583 | 1.02% |
| 2009-07-29 | $0.3583 | 1.05% |
| 2009-10-28 | $0.3812 | 0.97% |
| 2010-02-18 | $0.3812 | 1.01% |
| 2010-05-20 | $0.4193 | 1.02% |
| 2010-07-29 | $0.4193 | 1.01% |
| 2010-10-27 | $0.4193 | 0.90% |
| 2011-02-17 | $0.5031 | 0.88% |
| 2011-05-19 | $0.5031 | 0.91% |
| 2011-07-21 | $0.5031 | 0.88% |
| 2011-10-13 | $0.5031 | 0.97% |
| 2012-02-16 | $0.5031 | 0.90% |
| 2012-05-17 | $0.6600 | 1.26% |
| 2012-07-19 | $0.6600 | 1.16% |
| 2012-10-11 | $0.6600 | 1.15% |
| 2013-02-14 | $0.6600 | 1.13% |
| 2013-05-22 | $0.6600 | 1.03% |
| 2013-07-18 | $0.6900 | 1.05% |
| 2013-10-10 | $0.6900 | 0.99% |
| 2014-02-13 | $0.6900 | 1.06% |
| 2014-05-21 | $0.6900 | 0.88% |
| 2014-07-17 | $0.7300 | 0.84% |
| 2014-10-09 | $0.7300 | 0.98% |
| 2015-02-12 | $0.7300 | 1.08% |
| 2015-05-20 | $0.7300 | 1.12% |
| 2015-07-23 | $0.7400 | 1.33% |
| 2015-10-15 | $0.7400 | 1.33% |
| 2016-02-11 | $0.2500 | 0.77% |
| 2016-05-18 | $0.2500 | 0.57% |
| 2016-07-21 | $0.2500 | 0.59% |
| 2016-10-13 | $0.2500 | 0.58% |
| 2017-02-10 | $0.2650 | 0.53% |
| 2017-05-11 | $0.2650 | 0.56% |
| 2017-07-20 | $0.2650 | 0.61% |
| 2017-10-13 | $0.2650 | 0.53% |
| 2018-02-09 | $0.2850 | 0.54% |
| 2018-05-11 | $0.2850 | 0.41% |
| 2018-07-20 | $0.2850 | 0.41% |
| 2018-10-12 | $0.3050 | 0.42% |
| 2019-02-08 | $0.3050 | 0.45% |
| 2019-05-10 | $0.3050 | 0.50% |
| 2019-07-19 | $0.3050 | 0.51% |
| 2019-10-16 | $0.4200 | 0.75% |
| 2020-02-13 | $0.4200 | 0.70% |
| 2020-05-08 | $0.4200 | 0.99% |
| 2020-07-17 | $0.4200 | 1.01% |
| 2020-10-16 | $0.4300 | 1.21% |
| 2021-02-11 | $0.4300 | 0.91% |
| 2021-05-13 | $0.4300 | 0.77% |
| 2021-07-23 | $0.4300 | 0.76% |
| 2021-10-27 | $0.4600 | 0.60% |
| 2021-12-31 | $0.2000 | 0.28% |
| 2022-02-11 | $0.4600 | 0.50% |
| 2022-03-30 | $0.3000 | 0.30% |
| 2022-05-16 | $0.4600 | 0.45% |
| 2022-06-27 | $0.7000 | 0.77% |
| 2022-08-15 | $0.4600 | 0.45% |
| 2022-09-28 | $1.4000 | 1.42% |
| 2022-11-14 | $0.5100 | 0.38% |
| 2022-12-23 | $0.7000 | 0.62% |
| 2023-02-13 | $0.5100 | 0.44% |
| 2023-03-28 | $0.6000 | 0.62% |
| 2023-05-15 | $0.5100 | 0.51% |
| 2023-06-26 | $0.6000 | 0.60% |
| 2023-08-15 | $0.5100 | 0.43% |
| 2023-09-27 | $0.6000 | 0.50% |
| 2023-11-13 | $0.5800 | 0.50% |
| 2024-02-15 | $0.7800 | 0.71% |
| 2024-05-10 | $0.7800 | 0.63% |
| 2024-08-12 | $0.7800 | 0.72% |
| 2024-11-08 | $0.7800 | 0.69% |
| 2025-02-14 | $0.7800 | 0.80% |
| 2025-05-19 | $0.7800 | 0.84% |
| 2025-08-18 | $0.7800 | 0.82% |
| 2025-11-17 | $0.8400 | 0.92% |
| 2026-02-18 | $0.8400 | 0.77% |
| Total | 185 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-13 | $85.93 | $17.19 | $0.14 | 1.2649 |
| 2021-07-23 | $86.48 | $17.30 | $0.14 | 1.2476 |
| 2021-10-27 | $93.08 | $18.62 | $0.15 | 0.9985 |
| 2021-12-31 | $40.67 | $8.13 | $0.07 | 0.4499 |
| 2022-02-11 | $93.75 | $18.75 | $0.15 | 0.8004 |
| 2022-03-30 | $61.38 | $12.28 | $0.10 | 0.4847 |
| 2022-05-16 | $94.34 | $18.87 | $0.15 | 0.7139 |
| 2022-06-27 | $144.06 | $28.81 | $0.23 | 1.2471 |
| 2022-08-15 | $95.24 | $19.05 | $0.15 | 0.7546 |
| 2022-09-28 | $290.92 | $58.18 | $0.47 | 2.2551 |
| 2022-11-14 | $107.13 | $21.43 | $0.17 | 0.6430 |
| 2022-12-23 | $147.49 | $29.50 | $0.24 | 1.0060 |
| 2023-02-13 | $107.97 | $21.59 | $0.17 | 0.7675 |
| 2023-03-28 | $127.48 | $25.50 | $0.20 | 1.0393 |
| 2023-05-15 | $108.89 | $21.78 | $0.17 | 0.8669 |
| 2023-06-26 | $128.63 | $25.73 | $0.21 | 1.0137 |
| 2023-08-15 | $109.85 | $21.97 | $0.18 | 0.7593 |
| 2023-09-27 | $129.69 | $25.94 | $0.21 | 0.8412 |
| 2023-11-13 | $125.86 | $25.17 | $0.20 | 0.8710 |
| 2024-02-15 | $169.93 | $33.99 | $0.27 | 1.2223 |
| 2024-05-10 | $170.89 | $34.18 | $0.27 | 1.1192 |
| 2024-08-12 | $171.76 | $34.35 | $0.27 | 1.2463 |
| 2024-11-08 | $172.73 | $34.55 | $0.28 | 1.2359 |
| 2025-02-14 | $173.70 | $34.74 | $0.28 | 1.4407 |
| 2025-05-19 | $174.82 | $34.96 | $0.28 | 1.5438 |
| 2025-08-18 | $176.02 | $35.20 | $0.28 | 1.4951 |
| 2025-11-17 | $190.82 | $38.16 | $0.31 | 1.7172 |
| 2026-02-18 | $192.26 | $38.45 | $0.31 | 1.3889 |
| Total | $3771.79 | $754.36 | $6.03 | 30.4339 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.