ConocoPhillips (COP) is trading at $122.55, which is -8.4% below its all-time high of $133.80. The Drawdown Severity Score is 1.5, placing it in the green (normal) zone. Over its tracked history, COP has experienced 200 significant drawdown events with an average maximum drawdown of -6.4%.
Data last updated: April 10, 2026 at 04:25 PM EDT
COP
StockConocoPhillips
Price
$122.55
as of Apr 10, 2026
All Time High: $133.80
Slightly Elevated
Current Drawdown
-8.4%
Days in Drawdown
9
Avg Max Drawdown
6.6%
Avg Length
68
Drawdown Severity Score™
1.5
COP - Price & High Water Mark
COP - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
ConocoPhillips (COP) Analysis: Current Drawdown Insights
ConocoPhillips is currently in a moderate drawdown. As of 2026-04-10, the stock is trading at $122.55, down 8.4% from its all-time high of $133.80. This pullback has lasted 9 days.
Based on comprehensive historical analysis spanning 14 years, ConocoPhillips typically experiences drawdowns averaging 6.6% in depth, with an average duration of 68 days. ConocoPhillips has gone through 200 total drawdown events in the last 14 years. The largest drawdown for ConocoPhillips in the last 14 years was 70.7%. The longest drawdown duration in its history was 1524 days.
The Drawdown Severity Score™ for ConocoPhillips currently stands at 1.52. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range—a routine pullback.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing ConocoPhillips's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 200 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-04-01 | Ongoing | 9 days | -8.4% | $133.80 | $122.55 | — |
| 2022-11-08 | 2024-04-01 | 510 days | -29.0% | $121.15 | $85.98 | $121.85 |
| 2022-11-04 | 2022-11-07 | 4 days | -1.1% | $120.15 | $118.80 | $121.15 |
| 2022-11-02 | 2022-11-03 | 2 days | -1.0% | $114.72 | $113.58 | $120.15 |
| 2022-10-31 | 2022-11-01 | 2 days | -0.8% | $114.18 | $113.21 | $114.72 |
| 2022-10-25 | 2022-10-26 | 2 days | -1.0% | $112.35 | $111.28 | $113.64 |
| 2022-10-14 | 2022-10-21 | 8 days | -4.0% | $110.20 | $105.84 | $111.77 |
| 2022-06-08 | 2022-10-13 | 128 days | -33.0% | $107.29 | $71.91 | $110.20 |
| 2022-06-06 | 2022-06-07 | 2 days | -0.6% | $103.28 | $102.63 | $107.29 |
| 2022-06-02 | 2022-06-03 | 2 days | -0.7% | $101.20 | $100.51 | $103.28 |
| 2022-05-31 | 2022-06-01 | 2 days | -2.0% | $100.20 | $98.24 | $101.20 |
| 2022-05-09 | 2022-05-23 | 15 days | -9.7% | $93.74 | $84.61 | $95.32 |
| 2022-03-28 | 2022-05-06 | 40 days | -14.8% | $93.29 | $79.49 | $93.74 |
| 2022-03-22 | 2022-03-23 | 2 days | -1.0% | $89.18 | $88.32 | $90.58 |
| 2022-03-08 | 2022-03-21 | 13 days | -6.4% | $87.89 | $82.29 | $89.18 |
| 2022-03-03 | 2022-03-04 | 2 days | -0.6% | $85.08 | $84.54 | $87.02 |
| 2022-02-14 | 2022-02-28 | 15 days | -6.2% | $81.16 | $76.14 | $82.32 |
| 2022-02-10 | 2022-02-11 | 2 days | -1.1% | $80.26 | $79.36 | $81.16 |
| 2022-02-08 | 2022-02-09 | 2 days | -1.7% | $80.25 | $78.86 | $80.26 |
| 2022-02-03 | 2022-02-07 | 5 days | -1.5% | $79.62 | $78.47 | $80.25 |
| 2022-01-28 | 2022-02-01 | 5 days | -1.2% | $77.42 | $76.52 | $79.04 |
| 2022-01-19 | 2022-01-27 | 9 days | -5.5% | $75.56 | $71.43 | $77.42 |
| 2022-01-13 | 2022-01-14 | 2 days | -0.9% | $72.88 | $72.21 | $74.90 |
| 2022-01-05 | 2022-01-06 | 2 days | -1.7% | $66.46 | $65.32 | $67.78 |
| 2021-10-27 | 2022-01-04 | 70 days | -10.4% | $65.93 | $59.07 | $66.46 |
| 2021-10-21 | 2021-10-25 | 5 days | -1.9% | $65.07 | $63.85 | $65.50 |
| 2021-10-11 | 2021-10-19 | 9 days | -2.3% | $64.13 | $62.68 | $64.47 |
| 2018-10-02 | 2021-10-08 | 1103 days | -70.7% | $62.49 | $18.33 | $64.13 |
| 2018-09-26 | 2018-10-01 | 6 days | -1.1% | $61.09 | $60.44 | $62.49 |
| 2014-07-24 | 2018-09-24 | 1524 days | -60.7% | $60.19 | $23.64 | $60.27 |
| 2014-07-17 | 2014-07-22 | 6 days | -1.7% | $59.64 | $58.65 | $59.68 |
| 2014-07-07 | 2014-07-16 | 10 days | -2.0% | $59.44 | $58.28 | $59.64 |
| 2014-07-02 | 2014-07-03 | 2 days | -0.3% | $59.24 | $59.07 | $59.44 |
| 2014-06-24 | 2014-07-01 | 8 days | -1.5% | $59.23 | $58.34 | $59.24 |
| 2014-06-02 | 2014-06-05 | 4 days | -0.6% | $55.00 | $54.68 | $55.07 |
| 2014-05-29 | 2014-05-30 | 2 days | -0.0% | $54.74 | $54.73 | $55.00 |
| 2014-05-22 | 2014-05-27 | 6 days | -0.1% | $54.03 | $53.96 | $54.38 |
| 2014-05-14 | 2014-05-21 | 8 days | -0.7% | $53.63 | $53.23 | $54.03 |
| 2014-05-08 | 2014-05-12 | 5 days | -1.4% | $53.26 | $52.51 | $53.47 |
| 2014-04-21 | 2014-05-01 | 11 days | -1.0% | $50.99 | $50.48 | $51.16 |
| 2013-10-30 | 2014-04-16 | 169 days | -14.6% | $50.16 | $42.82 | $50.31 |
| 2013-10-28 | 2013-10-29 | 2 days | -0.2% | $49.97 | $49.85 | $50.16 |
| 2013-10-21 | 2013-10-25 | 5 days | -1.4% | $49.54 | $48.84 | $49.97 |
| 2013-10-15 | 2013-10-16 | 2 days | -0.1% | $48.55 | $48.50 | $49.23 |
| 2013-09-23 | 2013-10-10 | 18 days | -2.1% | $47.43 | $46.44 | $47.96 |
| 2013-09-12 | 2013-09-13 | 2 days | -0.5% | $46.20 | $45.95 | $46.22 |
| 2013-09-10 | 2013-09-11 | 2 days | -0.3% | $46.01 | $45.87 | $46.20 |
| 2013-08-16 | 2013-09-04 | 20 days | -3.1% | $45.17 | $43.77 | $45.20 |
| 2013-08-05 | 2013-08-15 | 11 days | -1.7% | $44.91 | $44.16 | $45.17 |
| 2013-07-24 | 2013-08-02 | 10 days | -2.0% | $44.17 | $43.31 | $44.91 |
| 2013-07-22 | 2013-07-23 | 2 days | -0.3% | $44.09 | $43.98 | $44.17 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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What History Says About COP
ConocoPhillips has dropped 10%+ from its high 7 times in its tracked history. These events lasted an average of 506 days with an average max drop of -33.3%.
The current drawdown of -8.4% has lasted 9 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Oct 2018 to Oct 2021 | -70.7% | 1103 days |
| Jul 2014 to Sep 2018 | -60.7% | 1524 days |
| Jun 2022 to Oct 2022 | -33.0% | 128 days |
| Nov 2022 to Apr 2024 | -29.0% | 510 days |
| Mar 2022 to May 2022 | -14.8% | 40 days |
| Oct 2013 to Apr 2014 | -14.6% | 169 days |
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
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