COPVSPSX• 28 Days (Normalized)

COP vs PSX (ConocoPhillips vs Phillips 66)

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%
PSX Performance $278.18
+7.21%
Phillips 66
Normalized Baseline0.00%
Alpha Spread Margin PSX LEADS
-9.58 pts
PSX outperforming by 9.58 percentage points
COPPSX
Spread Trajectory28 Days (Normalized)

Cumulative Performance Trajectory

Interactive divergence comparison normalized at 0.00% on start date.

COP PSX

Comparative Historical Ledger

Daily closing prices, normalized percentages, and relative spread divergence.

Historical Quotes & Breakdown(20 dates)
DateCOP PriceCOP Gain (%)PSX PricePSX Gain (%)Spread
Oct 09, 2026$134.10-2.37% $278.18+7.21% -9.58%
Oct 08, 2026$134.19-2.30% $281.60+8.53% -10.83%
Oct 07, 2026$129.84-5.47% $271.62+4.68% -10.15%
Oct 06, 2026$129.35-5.82% $269.79+3.98% -9.80%
Oct 05, 2026$128.40-6.52% $269.72+3.95% -10.47%
Oct 02, 2026$126.75-7.72% $264.58+1.97% -9.69%
Oct 01, 2026$127.06-7.49% $263.24+1.45% -8.94%
Sep 30, 2026$125.15-8.88% $255.31-1.60% -7.28%
Sep 29, 2026$125.44-8.67% $252.25-2.78% -5.89%
Sep 28, 2026$126.04-8.23% $253.55-2.28% -5.95%
Sep 25, 2026$127.30-7.32% $255.75-1.43% -5.89%
Sep 23, 2026$128.09-6.74% $256.48-1.15% -5.59%
Sep 22, 2026$125.27-8.80% $256.78-1.04% -7.76%
Sep 21, 2026$127.53-7.15% $261.75+0.88% -8.03%
Sep 18, 2026$131.83-4.02% $273.13+5.26% -9.28%
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