COP

RandomRocketScience

Hi, interesting port! Im very long oil myself, but I chose to go with futures (MCL & BNO shares), and the biggest companies in the space, mostly focused on upstream (XOM, CVX, COP). Whats your reasoning for going with the smaller companies?

imahohohoho

Took my 50% profits on COP and rolled them into weekly FANG. Texas Oil is gonna make me money.

imahohohoho

$PR $ COP $FANG $REI leaps for free money this summer. Texas Oil!

After-Question3165

I prefer CNQ, COP, IMO, because they’re basically pure North America plays. COP does have some Libya and Qatar exposure though

Kjosen66

I bought some COP calls for next week

newday6838

Don't do it. I lost so much money betting the strait would stay closed (and it did). Positions were FANG, DVN, COP, LNG, GLNG. Though the strait stayed closed, demand changed too is what I was told but in any case, there's factors here more than the war and the strait being closed. I don't want back in.

imahohohoho

Just went full port into Permian Oil stocks. Israel and USA are gonna make Texas the provider of 50% of crude oil instead of 20%. Calls and leaps, PR, COP, and FANG. Also, new pipeline for natural gas will make drilling in that region cheaper Q3.

Opposite_Day_9771

Buy CNQ, XOM, CVX, COP and collect divys. Not sexy but will win in the long run. This is a Mexican standoff investment.

AlbertiApop2029

I did the math once back in 2007. At the time, $80,000 in COP would get you free gas, and $25,000 free Lunches at Mc Donald's from Dividends.

Medium_Proof7304

COP easy money

GammaReaper_

I see lots of names with highly illiquid options - defined as wide b/a spreads - in your list, APP, DIS, COP, etc. Are your results real or simulated? And if you are really trying to exit in the first 15 min after the open, b/a spreads are worse, even for liquid names. My go to trade is EA Crush, but trade both longs and shorts. My initial screen is options liquidity and have looked at hundreds of names and only \~50 or so have enough liquidity to not get r@ped during execution. Call me skeptical if your returns are real vs simulated...

SoonToBeBanned666

Yeah for sure. XOM had troubles despite oil being high. I’ve got a mix of CRUD, LNG, NESTE, VG, COP, EQNR. Diesel will be in high demand but I don’t think there’s any single player that would benefit without some supply risk involved. If you have insight please share. I’ve done research but I’m hardly an oil expert.

KinseyH

1. Republican fundraiser Richard A. Delgaudio guilty of child porn charges and paying [two teenage girls to pose for sexual photos](https://www.washingtonpost.com/archive/local/2003/04/24/gop-activist-admits-to-child-porn/5af2adf0-bec8-4a10-b061-014de679422a/). [https://www.washingtonpost.com/archive/local/2003/04/24/gop-activist-admits-to-child-porn/5af2adf0-bec8-4a10-b061-014de679422a/](https://www.washingtonpost.com/archive/local/2003/04/24/gop-activist-admits-to-child-porn/5af2adf0-bec8-4a10-b061-014de679422a/)   1. Former Cobb County COP Chairman [Joseph Russell Dendy - child molesting](https://www.ajc.com/news/crime--law/cobb-gop-chairman-dendy-indicted-molestation-charges/Ajxs2SiORqMCCdVZpGqj1M/) 2. Republican legislator Peter Dibble pleaded no contest to having an [inappropriate relationship with a 13-year-old girl](https://www.nytimes.com/2004/04/18/nyregion/embroiled-first-selectman-takes-leave.html). [https://www.nytimes.com/2004/04/18/nyregion/embroiled-first-selectman-takes-leave.html](https://www.nytimes.com/2004/04/18/nyregion/embroiled-first-selectman-takes-leave.html) 3. Republican spokesman Brian Doyle arrested for[ trying to seduce a 14-year-old girl over the Internet](https://www.cbsnews.com/news/homeland-cyber-sex-case-causes-concern/).  He was later sentenced to 5 years in prison  [https://www.cbsnews.com/news/homeland-cyber-sex-case-causes-concern/](https://www.cbsnews.com/news/homeland-cyber-sex-case-causes-concern/) 1. Bo Michael Dresner, precinct chair and former sergeant-at-arms for the Hays County TX  Republican Party - [sexual assault of a child](https://smcorridornews.com/hays-county-sheriffs-office-arrest-former-hays-county-party-leader-for-aggravated-sexual-assault-of-child/) [ https://smcorridornews.com/hays-county-sheriffs-office-arrest-former-hays-county-party-leader-for-aggravated-sexual-assault-of-child/](https://smcorridornews.com/hays-county-sheriffs-office-arrest-former-hays-county-party-leader-for-aggravated-sexual-assault-of-child/) 2. GOP candidate for OH legislature James E. Dutschke = [child molestation](http://www.djournal.com/news/tupelo-man-arraigned-on-child-molestation-charges/article_38e39840-b737-52f1-a3f8-0395ae3be17f.html), also investigated for [ricin letters](https://www.reuters.com/article/us-usa-security-ricin-idUSBRE93N13N20130424) to Obama[ https://www.djournal.com/news/tupelo-man-arraigned-on-child-molestation-charges/article\_38e39840-b737-52f1-a3f8-0395ae3be17f.html](https://www.djournal.com/news/tupelo-man-arraigned-on-child-molestation-charges/article_38e39840-b737-52f1-a3f8-0395ae3be17f.html) 3. Paul Dyal, Jacksonville Florida pastor and registered Republican, was arrested for [capital sexual battery of a child 11 or younger. The abuse is alleged to affect many people going back 30 years](https://www.jacksonville.com/story/news/crime/2022/03/10/jacksonville-florida-church-pastor-arrested-child-sexual-battery-charge/6990823001/). [https://www.jacksonville.com/story/news/crime/2022/03/10/jacksonville-florida-church-pastor-arrested-child-sexual-battery-charge/6990823001/](https://www.jacksonville.com/story/news/crime/2022/03/10/jacksonville-florida-church-pastor-arrested-child-sexual-battery-charge/6990823001/) 4. Charles Dyer, once an Oath Keepers spokesperson and Tea Party activist, was convicted of [raping his six-year-old daughter](https://www.splcenter.org/hatewatch/2012/04/20/oklahoma-oath-keeper-convicted-6-year-old-daughters-rape).  [https://www.splcenter.org/hatewatch/2012/04/20/oklahoma-oath-keeper-convicted-6-year-old-daughters-rape](https://www.splcenter.org/hatewatch/2012/04/20/oklahoma-oath-keeper-convicted-6-year-old-daughters-rape)

sdanielsmith

USO? Or specific stocks. I sold a lot of mine because COP reported yesterday, and XOM/CVX report in the morning. Even if oil is up, markets might not handle earnings right. I'll buy back in once the dust settles.

ElkQuiet1541

Anyone playing COP earnings?

EntranceHaunting

Anyone excited for COP earnings?

WeMoveInTheShadows

Aren't US oil giants like XOM. CVX, EOG, COP, OXY all going to massively benefit from this over the next 6 months? Is it expected their stocks will surge with the downturn in Gulf supply?

Pure_Veterinarian374

buying COP before earnings feels like such a no brainer that it would go tits up.

Sinai

I'll be honest, I had the exact opposite experience. I thought I couldn't beat the market so I kept investing only a small fraction of my portfolio in ETFs maybe 5% but my annual returns were about 50% over 15 years. And then I moved wall street adjacent and started talking to buyside traders and I realized they didn't know shit and they weren't smarter than me. In fact several of them directly told me I was the smartest person they had ever met.  Since then I went 90% stocks and my annual performance has been 70%.  I only make about 10 trades a year, and it's an ironclad rule I never take STCG. I've only traded on margin twice, oil stocks (COP and EOG) when they hit rock bottom in pandemic, and META when it hit rock bottom because for some reason most of the market believed that their failure in the metaverse was meaningful to their ad business.  These days I've reduced stock exposure for the even riskier world of venture capital. I also have been substantially reducing my exposure to tech because while I believe AI is revolutionary, people are assuming too short timescales and most AI companies will fail. I think whem Allbirds went up 600% from rebranding themselves as an AI company is a very visible shark jumping.  These are people who couldn't make money selling shoes even when their product was very popular. 

zedmaxx

>This is a shock never seen before If you are under 25 this may feel true, but it isn’t. If you really want to play on energy markets you need to ensure your TDS is well and fully cemented and dropped to the bottom of the ocean Because the companies that will benefit from this short and medium term are in America for two reasons: 1. Most other western countries chose to shutter much of their processing capacity 2. This (in theory) forces Iran and Venezuela to sell at market prices and importantly on the market which directly helps their people (assuming non state control) and harms China, which also benefits America Holding: COP, MPC, VLO

zUcCc_

I’ll need to look for some steel/iron companies with good valuation, put some trailing stops on COP just wish I had more, did well with METC on its last run thinking of starting to buy back into that

maximuminimum

#BLACK MONDAY HIT HARD **But this black don’t crack !!!** 🥭tried to hit us with **blockade on oil**… said it’s too slick, too powerful The DOW dropping like snowbunny panties in a fat🥷 penthouse THIS A FIRE SALE !!!THE BIG BODY KINGS IN THE MARKET… LIKE BROKIES ON BLACK FRIDAY TRYNA COP A FLATSCREEN FAT 🥷TREASURY checked the moonshot reserve… why don’t we just buy the whole damn thing?! Pulled up on that 🌈🐻. **Big body bules** brought the SaaS, and declared we the HOTTEST country !!! New CEASEFIRE deal by Tuesday? Yea we got em… 🌮 10% tariff on Iranian rugs, 40% on broke (ber) opinions. FULL embargo on neckbeard 🐻 with financial advice. ❄️🐰: babe, am i gonna be ok? SNOWBUNNIES EXEMPT. THEY GOOD.

Arya_Warrior_Girl

I can’t wait until I see how much I can earn off COP tomorrow

Arya_Warrior_Girl

I’m making $$$ on oil!!! Go COP!!!

Spirited-Print-1097

I agree been buying COP when it goes down. Next earnings report should be interesting.

double-beans

In this environment, energy producers and infrastructure are a good safe hedge. There are companies that operate the energy infrastructure like a toll-booth. Whatever the price of energy is, they get a cut. So their stock price rises on bad news surrounding the strait of Hormuz. Energy producers like COP, CVX, VLO, FANG, CRAK Energy infrastructure tollbooth like KMI, AEP, WMB, EPD This strategy should help counter any losses you’ll get in the tech sector for the next coming months.

AL0NEbutnotL0NELY

I bought weapons stocks at the start of the war to only see RTX & LHX slide down b.c everyone else had been buying the rumor and selling the news. Fortunately, I'd been buying XOM & COP when Trump began saber-rattling Venezuela last year. Win some, lose some? 🤷🏼‍♂️

MegalodonBite

Why no COP?

playstationjeans

CF (CF Industries) COP (ConocoPhillips) DHT (DHT Holdings) FRO (Frontline Plc) GLNG (Golar LNG Ltd) INSW (International Seaways) LNG (Cheniere Energy) OXY (Occidental Petroleum) TNK (Teekay Tankers) VET (Vermilion Energy)

SecondhandStoic

I remember seeing that regards response to your post, I also know how the oil and war machine worked, Up 2700$ across XOM,COP,LMT, and a couple others. If I had more capital upfront, i could have just worked the pile between connoco and Exxon the last few weeks and rode them up until a bit ago

millerlit

Closed out my COP position today.

No_Inspection649

I had a feeling Trump was gonna say something stupid last night, and he didn't let me down. COP up 4.5%.

carlos5577

[Here](https://letmepromptgeminiforyou.com/?q=What+oil+stocks+are+least+impacted+by+the+Iran+conflict%3F&s=50&m=gemini) is the answer. Short answer: COP

SirBobPeel

Doubt it. All the oil stocks were up earlier today. Then the price of oil shot up and all the oil stocks dropped hard. XOP, XLE, VDE, XES, COP, MPC, all up earlier, now firmly down.

wrongrobertpatrick

CVX, VAL, COP turning red

TheWokenessInjector

COP and USO is gonna keep my brokerage green while the entire world goes into a major depression. 

Not_Campo2

I have a cyclical value strat for oil and gas that involves buying up the most beaten down when oil is around $65 a barrel. Was buying up APA, SM, EE, and COP, 3 of those 4 did very well. Dm me and I’ll send you screenshots, it wasn’t a wild call lmao

RandomC6

Nice Multi Asset Portfolio you have there, I like it! I also like the SPY and chill approach, although I did prefere global diversification with a slight EM vs. DM overweight, such as 70% World + 30% EM. EM performed really well the last year, benefiting from strong growth after multiple weak years (esp. CHN) and a weak dollar. However, I do see things slightly changing from here if the war in the far east keeps going. If it keeps going, it will slow overall growth and hurt Non-US equities even more, especially Europe. Gold was benefitted from a weakening dollar combined with global uncertainty, but right now we are seeing a flight to safety in the US dollar, hence a strengthening of it again, which hurts real assets and equities. If your timespan is still 5-10+ years, I wouldn't change much, maybe even allocate a little more towards equities if this goes down even more. If you want a short term tatical play and reduce overall portfolio risk (!!!), you could get some exposure towards energy (without selling your other positions), since stocks such as XOM, CVE, COP are currently negatively correlated to the overall market and positively correlated to oil. Even if oil doesn't go up and stays in the current range, it would keep hurting equities and be beneficial for energy stocks, since all models currently are pricing in lower oil prices in H2 '26 and 2027. No financial advice of course.

Intelligent_Kick_436

>*“You just can’t take 8 to 10 million barrels a day of oil and 20 or so percent of the \[liquefied natural gas\] market off the world stage without having some significant repercussions,”* said Ryan Lance, CEO of [Conoco Phillips](https://www.cnbc.com/quotes/COP/). >*"We’re in a de-facto situation where the Iranians are controlling the Strait,”* said Paul Sankey, from Sankey Research. Some really insightful comments here. This one was also an eye-opener in their healthcare article: *"You're not going to stub your toe and expect to not feel at least a little bit of pain",* said Boyd Jaccobs, Director of the National Centre for Healthy Public Policy.

Griffisbored

I sold half my VOO and put most of it into oil stocks the day the Iran conflict starts. Added more oil last Monday after the “peace talk” announcement. I’m up since the conflict started. $VG, $COP, and $CVX

deadfishlog

No shade but y’all are in the wrong sector. bought COP,VLO,MPC,APA,CF,XLE before close yesterday and sold today before the bell just because I never hold over the weekend.. be open to sector rotation.

yawntastic

Crossed 25k up YTD with my COP calls today :)

TheWokenessInjector

Fuck the police but COP be juicing my tits off from. 

CougarCub86

Plays that made me money last few weeks COP XOM Buying SPY puts

Spirited-Print-1097

Bought COP so far it’s up.

No_Inspection649

COP at ATH. Thanks Trump!

Hammer_Thrower

XOM and CVX are both up >10% and COP is up 20%. Does that correspond to $75?

Blarghnog

No I think the push for efficiency that’s been happening this past year or so is going to put a damper on capital equipment purchasing. HAL is looking for 30 percent this year, and they are starting to pivot to Tier 2 inventory where that efficiency gets magnified. And COP is in the middle of a complex merger and not at all growth focused at the moment. That is not investment advice. Just my opinion.

deeeeeebaggery

Early is the same as wrong. I loaded up on DVN, EOG, PR, and COP right after Israel started flattening Gaza in 2023. Watched them do fuck all while the AI trade went to Pluto and dumped them last year. I belong here.

Mothy187

Omg. I did the same thing with COP and GEV. It just took off too. Right now I'm holding a bunch of soybeans stocks (not calls this time) and I'm so tempted to sell. The seconds I do those little fuckers are gonna pop. I just know it. I really need to work on my patience

WhereasVisible2214

Question. Do you think oil equipment companies will benefit from the increase in US Shale? I’m thinking firms like HAL. Would we expect to see an increase in capex guidance from oil companies like COP?

AlarmedGibbon

You're right, I should have done tldr. Basically yes, the U.S. and Canadian oil producers. I mentioned four in my post, EOG, SM, FANG, DVN, but the really big players will be worthwhile too, XOM, COP. We saw this in the 1970s. Even as the rest of the market goes to hell, these guys will be raining money.

U_JiveTurkey

Neither did COP

CaaCCeo

Up 42% on COP shares. Wonder if I should hold or cash out. Biggest position in shares is OXY

SneakerBoiiiiii

im 14, i live in usa, I dont make an income, I want to get financial freedom as an adult and never make money a problem for any thing, and hopefully become a millionaire. Time horizon is a while ill be investing my whole life but id like to be able to withdrawl some money in my 20s but mostly long range, risk tolerance is medium id like to have the boring cash generators warren buffet sytle but id like some small semi risky plays that are calculated correctly, I’ve been interested in stocks for a few months now, and I already know the basics ( credit, interest, ETFs, index funds, head and shoulders pattern, uptrends and downtrends, blue chips, REITs, bonds, gold, etc.). But lately, some people have said that the AI bubble will pop and that having VOO is a risk because the top holdings are heavily concentrated in AI and technology rather than being very diversified. I’m wondering about your takes and also what stocks I should get next. I currently own $689 worth of stocks. (I know it’s very little) I have: 1 share VOO 0.12 Alphabet 1 share SCHD .27 FSELX 0.02 QQQ So yes, I have fractional shares💀 But anyways, I was wondering what to buy. I will be getting around $ 740-840 to invest and was wondering what to do with that money. My parents don’t know much about stocks. They say they do, but they really don’t. My father couldn’t even explain to me how to do simple technical analysis. I’d really like to find a way to make an income, even a small income, so I could put thousands in my account. All of my savings go to my stocks. My top choices right now are Berkshire hathaway b Chevron possibly, exxon mobil is too corrupt Coca cola Nvidia VOO but i want your take on it SPDR SPLG QQQ META but skeptical cause AI UBER People have said oracle but I dont know about this ai bubble stuff And my friend suggests COP Maybe a fidelity fund And I probably should diversify to other sectors like agriculture or oil companies, renewable energy may be a new one

SneakerBoiiiiii

im 14 and in the usa, time horizon is a while like a while I’ve been interested in stocks for a few months now, and I already know the basics (compound interest, ETFs, index funds, head and shoulders pattern, uptrends and downtrends, blue chips, REITs, bonds, gold, etc.). But lately, some people have said that the AI bubble will pop and that having VOO is a risk because the top holdings are heavily concentrated in AI and technology rather than being very diversified. I’m wondering about your takes and also what stocks I should get next. I currently own $689 worth of stocks. (I know it’s very little) I have: 1 share VOO 0.12 Alphabet 1 share SCHD .27 FSELX 0.02 QQQ So yes, I have fractional shares💀 But anyways, I was wondering what to buy. I will be getting around $ 740-840 to invest and was wondering what to do with that money. My parents don’t know much about stocks. They say they do, but they really don’t. My father couldn’t even explain to me how to do simple technical analysis. I’d really like to find a way to make an income, even a small income, so I could put thousands in my account. All of my savings go to my stocks. My top choices right now are Berkshire hathaway b Chevron possibly, exxon mobil is too corrupt Coca cola Nvidia VOO but i want your take on it SPDR SPLG QQQ META but skeptical cause AI UBER People have said oracle but I dont know about this ai bubble stuff And my friend suggests COP Maybe a fidelity fund And I probably should diversify to other sectors like agriculture or oil companies, renewable energy may be a new one

SomePolack

Pulling out the majority of my positions for SGOV/HYSA  Long PL, RCAT, ONDS, RTX, COP, EUAD, and some secret stocks y’all aren’t ready for 

OSSlayer2153

I bought in to several energy stocks 3-4 weeks ago. Just finally sold COP today after realizing I held too long on other stocks (like RIO)

Sea_Cry_3968

I had COP on a watch list about 2 weeks ago and didn't pull the trigger and regret it now. Probably avoiding it now

Smaxter84

65% at the power station. 15% transmission losses. You need a 2:1 via the COP to break even. Shitty weather when the heat pump is constantly defrosting I don't think you have better than 2:1. I help my heat pump out in shit conditions (~ zero and damp) with direct immersion heating.

opman4

Well, good thing I went all in on COP yesterday.

stackoverflowBoy

I have a noob question.. Is buying COP a good idea to ride the wave of potential increase in oil prices?

After-Question3165

It depends. A lot of companies are pretty extended right now, COP and CNQ for example would be great buys if prices stay elevated but we see a bit of a pullback. The longer prices are elevated the more attractive American producers become, such as AR for example.

Huge-Ad-8210

I sold my 900 shares of COP and 500 shares of CVX. I used to work for OXY years ago. Crap company then. No way I’d put any money into them. This is a great time to sell oil stocks I’ve held for years. Took my gains. I’ll buy back in on the dip.

Chemical-Coconut-203

OXY, COP, TPL. The big petroleum companies had a huge pump. But yeah, I'm going to try to sell all calls expiring within the week.

millerlit

COP has less exposure in middle east.  I am hedging with it.

PoliticsIsDepressing

You better be buying the below stocks: $IPI $XOM $COP $OVV

Sclog

Oh hell yeah that .2 of a share of COP that robinhood gave me 5 years ago is worth $30 now I can eat good tonight

Pleasant_Arugula7571

The historical breakdown: Integrated majors (XOM, CVX, COP) tend to outperform most in sustained + regimes because they benefit across the full value chain and can hedge downstream margin compression. Services names like SLB and HAL typically see backlog acceleration if operators believe prices hold. The less obvious plays: midstream infrastructure like EPD and ET don't move as much on spot price but benefit from volume throughput increases when production ramps. Refiners face a mixed picture since crack spreads can compress even as crude rises if demand gets destroyed faster than supply adjusts. What usually gets forgotten: insurance and shipping rates. War-risk premiums on tankers routed around Hormuz add 3 to 5% to landed cost for Asian buyers. That's a structural Brent-Dubai spread widening that stays even after prices settle.

Shastic

!banner COP $126 6D

flying_butt_fucker

Trump is doing more against climate change than 5 COP conferences could achieve! Are we winning yet?

Wowmuchrya

XLE is gona crash lil bro. Oil prices going up don't actually help COP/Chevron/Exxon and the trade is crowded.

Happy-Champion1661

IV was low, I bought the week before their earnings $10 OTM calls XON was trading at 135, CVX 165, COP 98 and so on they were cheap, about 100-150 per contract they are now all ITM LMAO basically when IV is cheap it's always worth it to buy a lot of time (because the cost of it is low and they still print if you are right)

jarMburger

I sold puts for XOM, COP, PSX and VLO on Friday. Rolling some of them out today to 4/17 expiry. Got some good premium

moodring88

on robinhood COP Is up 5,71% in extended hours

Huge-Ad-8210

COP at $122 would be crazy.

Happy-Champion1661

same 100% agree, puts were not the hedge play for this, I got oil as well oil can dump very quickly (as it did last year) so I am dumping monday, but my entry was crazy good from last month got very good price for calls on XOM CVX COP

Level_Counter3062

Tickers to prop up SPY on Monday ExxonMobil (XOM) Chevron (CVX) ConocoPhillips (COP) Occidental Petroleum (OXY) Schlumberger (SLB)

Alone-Supermarket-98

crude prices are down about -2.5% over the past year, not exactly runaway pricing. While a few companies like CVX trade at 28x, most trade more cheaply, like XOM 22x, COP 17.8x, EOG13.6x, PSX 14.3x. Also the integrateds are better balanced, benifitting in their downstream operations from lower prices. And if Orville knew how aweful the airline business would become, he would have shot Wilbur out of the air on his first flight.

sdanielsmith

I make good money on COP, XOM, and CVX.

Bogeem1

Same here, CAT in 2011 also PSX when it spin off from COP, free shares of PSX, 1 free share for every 2 shares of COP held ! We like FREE, and divendends compounded....i received a letter from CAT several years ago they wanted to purchase my shares back from me...I got to thinking why so i thought something was up and told them NO, for once I lucked out by not selling my shares so today im thinking they soon will have to do a split to make their shares more affordable for the average investor besides CAT hasn't done a split for decades

One_Kiwi6616

Nha Bros get on my level, when I was a kid  50.000 COP or 2.500 for a Cola bottle for a good piece of meat  and it seems nowadays there is a 100.000 bill, the cola prolly costs like 10.000 today

pmotiveforce

I'm simple, COP and CVX maybe OXY. Probably someone smarter picks shit based on who profits most specifically from this situation.

Carfar_Farcar

I mean oil is going because *gestures at the Middle East* so maybe a short term play on XOM or COP.

Carfar_Farcar

Thought about it but with with a few companies instead. XOM, SLB, WMB, COP, and some XLE because it's cheap.

sdanielsmith

Calls on oil companies tomorrow. XOM, CVX, COP, etc. Even though the market will have a glut of oil at some point this year, right now Iran and Venezuela are keeping the market elevated. Also, probably one on NVDA and one on AAPL because I like to gamble away the gains on my oil stocks.

MaxxMavv

Cool now I know its time to sell/trim my COP shares.

thugtronic

That's XOM leading look at CVX, COP, VLO on max monthly charts

pink_ego_box

Global66 account, 6% on USD, 11% on Colombian peso, and the COP gained 20% on the USD last year.

SpoopleDuck

February usually is a unique trading month. Especially after all Q4 earnings and them prepping Q1 results. AI, anything digital is about to pop. Everything’s over valued and they’re gonna run out of actual physical money funding AI. I’ve been focusing on Energy/Oil especially with how global tensions are and history shows whenever something’s about to move it needs oil. I’m like 95% sure tickers like — CVX, XOM, COP, XLE are going to react next week bullish.

sdanielsmith

Just took a 48% gain on my NVDA call. 26% on COP. Time to walk away from the casino.

KaotikRush0198

NOC, LHX, RTX, KTOS, COP, OXY, maybe GLD. Unsure about silver. Just look into defense and oil and i think you'll be alright, though might want to keep an eye out for the news cause 🥭 is prolly gonna do something stupid before talks on Friday.

pink_ego_box

Colombian peso vs USD +18% 1y We're talking about a country where the smallest bill is 2.000 COP

Direct-Protection-81

4COP invest in the miners who control thee supply of copper. I think this is where the money will be, hope to see you on the other side.

Direct-Protection-81

4COP for copper ETF for supply and demand current supply is 22million tonnes and expected demand is 30million tonnes, get in early while we watch the world wide copper supply make us very happy investors.

London_man007

> I’m less focused on picking the “perfect” names and more on catching rotation when it actually shows up on the chart. Energy and materials make sense macro wise, but timing matters or you just sit in dead money. I usually track names like XLE, XOM, CVX, COP, and materials like FCX and XLB, then wait for structure to flip instead of front running the thesis. I use RevCan.io on TradingView to spot when momentum and higher timeframe bias actually turn bullish so I can play calls instead of guessing bottoms. Let price confirm the story first, the money follows after.

pmotiveforce

I'm holding COP calls up 79% that expire Mar20. I'm holding. I think shit goes hot with Iran and the Venezuela shit means nothing and oil spikes. I would sell around 500%, or I ride and die.

Anchises1

Dollar is getting annihilated against COP right now and that's fucking me off

Ok-Extent9254

I feel like just a bit of context is important here: XOM and COP have zero exposure to Venezuela, VLO and PSX only buy it for their refineries, but they can easily switch to Canadian and Mexican heavy sour. CVX is the only one who is actually producing in Venezuela, but it is <5% of their worldwide production. In general, the US oil industry gives about a tiny fraction of a fuck about Venezuela.

joe4942

It's true that restarting oil production in Venezuela would cost a lot of money, but people also seem to forget how much money oil companies make. Income: * XOM: $29B * CVX: $12B * COP: $8B Versus: * AVGO: $23B * TSLA: $5B