COPVSPS• 28 Days (Normalized)
COP vs PS (ConocoPhillips vs Pershing Square Inc.)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
COP Performance $134.1
-2.37%
ConocoPhillips
Normalized Baseline0.00%
PS Performance $54.59
+44.92%
Pershing Square Inc.
Normalized Baseline0.00%
Alpha Spread Margin PS LEADS
-47.29 pts
PS outperforming by 47.29 percentage points
COPPS
Spread Trajectory28 Days (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
COP PS
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(21 dates)
| Date | COP Price | COP Gain (%) | PS Price | PS Gain (%) | Spread |
|---|---|---|---|---|---|
| Oct 09, 2026 | $134.10 | -2.37% | $54.59 | +44.92% | -47.29% |
| Oct 08, 2026 | $134.19 | -2.30% | $54.44 | +44.52% | -46.82% |
| Oct 07, 2026 | $129.84 | -5.47% | $58.65 | +55.69% | -61.16% |
| Oct 06, 2026 | $129.35 | -5.82% | $59.75 | +58.61% | -64.43% |
| Oct 05, 2026 | $128.40 | -6.52% | $54.87 | +45.66% | -52.18% |
| Oct 02, 2026 | $126.75 | -7.72% | $52.76 | +40.06% | -47.78% |
| Oct 01, 2026 | $127.06 | -7.49% | $- | - | |
| Sep 30, 2026 | $125.15 | -8.88% | $55.94 | +48.50% | -57.38% |
| Sep 29, 2026 | $125.44 | -8.67% | $53.56 | +42.18% | -50.85% |
| Sep 28, 2026 | $126.04 | -8.23% | $59.17 | +57.07% | -65.30% |
| Sep 25, 2026 | $127.30 | -7.32% | $56.16 | +49.08% | -56.40% |
| Sep 24, 2026 | $- | $52.28 | +38.78% | - | |
| Sep 23, 2026 | $128.09 | -6.74% | $49.99 | +32.71% | -39.45% |
| Sep 22, 2026 | $125.27 | -8.80% | $51.38 | +36.40% | -45.20% |
| Sep 21, 2026 | $127.53 | -7.15% | $48.23 | +28.03% | -35.18% |
Page 1 of 2