MEX Equity Snapshot

COP Weekly Equity Report

ConocoPhillips

Interactive chart JSON snapshot
Latest Close 2,107 MXN 12 Jun 2026
1W Return 1.9% latest completed week
4W Return -0.2% short-term follow-through
12W Return -7.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 …

Snapshot

What the weekly tape is saying

COP closed the latest completed week at 2,107 MXN. The 4-week return is -0.2% and the 12-week return is -7.3%. Trend Signal is active, Market Dynamics is -0.53. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.2%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 64 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 47 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,947 MXN
Vs Trend Line
8.2%
Fair Value
1,957 MXN
Vs Fair Value
7.7%
52W High
2,451 MXN
52W Low
1,595 MXN
Drawdown
-14.0%
Range Position
59.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.9%
4W -0.2%
12W -7.3%
26W 20.5%
52W 17.3%

Trend read

Active Streak
18 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
MX Energy
Sector Rank
1 of 27
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.53
4W MD Change
-631.7%
Relative Strength
7.20
4W RS Change
-6.9%
Expectation
Negative
Probability
35.33%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.2K
13W Average
792
52W Average
3.7K
Vs 13W
1.5x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.6%
52W Volatility
4.2%
Upside Weeks
29
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.4% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Energy
Industry
Oil & Gas E&P
Currency
MXN
Market Cap
2421.4B

Opportunity signals

  • Trend Signal is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,107 MXN 1.9% 1,947 MXN 1,957 MXN -0.53 7.20 1.2K On
5 Jun 2026 2,067 MXN 3.4% 1,930 MXN 1,955 MXN -0.50 8.03 543 On
29 May 2026 2,000 MXN -3.9% 1,915 MXN 1,953 MXN -0.46 0.97 148 On
22 May 2026 2,080 MXN -1.5% 1,903 MXN 1,951 MXN -0.14 5.44 339 On
15 May 2026 2,111 MXN 7.0% 1,889 MXN 1,949 MXN 0.10 7.74 162 On
8 May 2026 1,972 MXN -10.7% 1,872 MXN 1,947 MXN 0.24 -2.05 963 On
1 May 2026 2,208 MXN 2.2% 1,861 MXN 1,945 MXN 0.48 12.72 1.3K On
24 Apr 2026 2,162 MXN 5.5% 1,845 MXN 1,942 MXN 0.69 8.21 570 On
17 Apr 2026 2,049 MXN -3.0% 1,834 MXN 1,940 MXN 0.93 1.72 68 On
10 Apr 2026 2,114 MXN -7.5% 1,822 MXN 1,939 MXN 1.24 4.42 1.2K On
3 Apr 2026 2,285 MXN -5.9% 1,809 MXN 1,938 MXN 1.47 13.20 1.0K On
27 Mar 2026 2,427 MXN 6.8% 1,790 MXN 1,935 MXN 1.51 24.93 533 On
20 Mar 2026 2,273 MXN 5.5% 1,770 MXN 1,931 MXN 1.51 21.45 2.1K On
13 Mar 2026 2,154 MXN 4.2% 1,754 MXN 1,928 MXN 1.49 12.19 318 On