COP
EnergyConocoPhillips
Oil & Gas Exploration & Production
14-Day MFI Score
63.31
Signal Status
—
Signal strength 34% — conviction of the current signal (0–100)
Money Flow Index (14D)
63.31 / 100
Momentum Inflow
Relative Strength vs SPY
+2.8%
20-Day Trend Momentum
Volume Z-Score
0.53
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 7.8%
Deterministic Historical Percentile
Daily Bars — COP
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 0000945631 | 18,910,677 | -4.7% |
| HARRIS ASSOCIATES L P | 0000813917 | 17,428,651 | -27.4% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0001217541 | 2,915,778 | -29.8% |
| Tidal Investments LLC | 0001600064 | 2,695,357 | +1786.9% |
| Cullen Capital Management, LLC | 0001362535 | 1,785,399 | -6.8% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.