ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa.
3 contributing indexes 4 score components composite score.
Canonical asset packet first: fundamentals, macro index exposure, entry value, and active narrative alignment. Driver rows link back to the public index that moved the score.
| Index | Driver | Reason | Weight | Condition | Contribution | As Of |
|---|---|---|---|---|---|---|
| ENPI | Energy Price Index | energy prices | 13% | energy prices — headwind Near normal—/100Headwind -0.23σ | -0.041 | 2026-05-22 |
| RQRI | Risk-Quality Rotation Index | risk appetite | 4% | risk appetite — tailwind Moderate signal—/100Tailwind +1.30σ | +0.040 | 2026-05-22 |
| CEMI | Commodity-Equity Momentum Index | commodity cycle | 11% | commodity cycle — headwind Near normal—/100Headwind -0.16σ | -0.024 | 2026-05-22 |
