ConocoPhillips (COP) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$131.64
All-Time High
$133.80
Current Drawdown
-1.6%
Severity Score
0.3
Zone
Typical
Drawdown Distribution
How COP's 50 recorded drawdowns break down by severity:
39
< 5%
4
5-10%
3
10-20%
1
20-30%
3
30%+
Recovery Patterns
When COP drops 10% or more from its high, it has happened 7 times with an average duration of 506 days and an average maximum drop of -33.3%.
Drops of 20% or more have occurred 4 times, lasting an average of 816 days with an average depth of -48.3%.
All Drawdown Events
Showing 11 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2018-10-02 | 2021-10-08 | -70.7% | 1103 days | $62.49 | $18.33 |
| 2 | 2014-07-24 | 2018-09-24 | -60.7% | 1524 days | $60.19 | $23.64 |
| 3 | 2022-06-08 | 2022-10-13 | -33.0% | 128 days | $107.29 | $71.91 |
| 4 | 2022-11-08 | 2024-04-01 | -29.0% | 510 days | $121.15 | $85.98 |
| 5 | 2022-03-28 | 2022-05-06 | -14.8% | 40 days | $93.29 | $79.49 |
| 6 | 2013-10-30 | 2014-04-16 | -14.6% | 169 days | $50.16 | $42.82 |
| 7 | 2021-10-27 | 2022-01-04 | -10.4% | 70 days | $65.93 | $59.07 |
| 8 | 2022-05-09 | 2022-05-23 | -9.7% | 15 days | $93.74 | $84.61 |
| 9 | 2022-03-08 | 2022-03-21 | -6.4% | 13 days | $87.89 | $82.29 |
| 10 | 2022-02-14 | 2022-02-28 | -6.2% | 15 days | $81.16 | $76.14 |
| 11 | 2022-01-19 | 2022-01-27 | -5.5% | 9 days | $75.56 | $71.43 |
39 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is COP's biggest all-time drawdown?
ConocoPhillips's deepest recorded drawdown was -70.7%, which occurred from 2018-10-02 to 2021-10-08 and lasted 1103 days. The stock dropped from $62.49 to a low of $18.33.
How long does it take COP to recover from a drawdown?
When COP drops 10% or more from its high, it has historically recovered within an average of 506 days. This is based on 7 comparable events in the tracked history.
Is COP at an all-time high?
No, ConocoPhillips is currently trading at $131.64, which is -1.6% below its all-time high of $133.80. The current Drawdown Severity Score is 0.3 (Typical).
How many drawdown events has COP experienced?
ConocoPhillips has experienced 50 tracked drawdown events. Of these, 11 were drops of 5% or more. The average maximum drawdown across all events is -6.4%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.