Conocophillips (COP) Gains from Investment Securities (2009 - 2026)
Conocophillips (COP) recorded quarterly Gains from Investment Securities of -$7.0 million in Q1 2026, up 96.82% quarter-over-quarter from -$220.0 million in Q4 2025, and down 123.33% on a YoY basis from $30.0 million in Q1 2025.
Conocophillips (COP) Gains from Investment Securities (2009 - 2026) Analysis & Trends
Conocophillips' Gains from Investment Securities history runs 18 years deep, the most recent figure standing at -$7.0 million for Q1 2026.
- In Q1 2026, Gains from Investment Securities fell 123.33% year-over-year to -$7.0 million; the TTM figure through Mar 2026 stood at $93.0 million (down 39.22% YoY), while the FY2025 annual figure was -$200.0 million, up 51.81% from the prior year.
- Gains from Investment Securities was -$7.0 million for Q1 2026 at Conocophillips, up from -$220.0 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $1.1 billion in Q4 2022 to a low of -$1.1 billion in Q1 2023.
- Historically, Gains from Investment Securities has averaged $51.9 million across 5 years, with a median of $3.0 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Gains from Investment Securities tumbled 3566.67% in 2022, then surged 6440.0% in 2025.
- A 5-year view of Gains from Investment Securities shows it stood at $1.1 billion in 2022, then slumped by 55.07% to $487.0 million in 2023, then plunged by 73.31% to $130.0 million in 2024, then slumped by 269.23% to -$220.0 million in 2025, then surged by 96.82% to -$7.0 million in 2026.
- The last three Gains from Investment Securities figures came in at -$7.0 million (Q1 2026), -$220.0 million (Q4 2025), and $3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn |
| 10 | Devon Energy | 27.08 Bn | 27.08 Bn | 3.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.00 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | -220.00 Mn |
| Dec 31, 2025 | -220.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 317.00 Mn |
| Jun 30, 2025 | 317.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Mar 31, 2025 | 30.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Dec 31, 2024 | 130.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | 21.00 Mn |
| Mar 31, 2024 | 21.00 Mn |
| Dec 31, 2023 | 487.00 Mn |
| Dec 31, 2023 | 487.00 Mn |