ConocoPhillips: The Knife Is Done Falling (Ratings Upgrade)
Company Overview - ConocoPhillips (COP) is one of the largest pure-play upstream oil companies globally, with a market valuation of nearly $120 billion [2]. Performance Analysis - The company has underperformed the market by approximately 25% since a recommendation was made against it [2]. Investment Strategy - The Value Portfolio focuses on building retirement portfolios using a fact-based research strategy, which includes thorough analysis of 10Ks, analyst commentary, market reports, and investor presentations [2]. - The investment approach involves real money being invested in the stocks that are recommended [2].