Discontinued — last reported Q4 '22
Other
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax
ConocoPhillips OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Over 2 years (FY 2021 to FY 2025), OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax shows an upward trend with a 58.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2022
How to read this metric
Reflects the net impact of market movements on the company's book value and overall financial position.
Detailed definition
The change in fair value of investment securities held in the portfolio, net of applicable tax effects. This provides a...
Peer comparison
Standard metric for reporting the impact of market value changes on equity in insurance financial statements.
Metric ID:
is_ms_oci_unrealized_holding_gain_loss_securities_net_of_taxHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | -$1.00M | -$3.00M | -$4.00M | -$6.00M | $4.00M | -$3.00M | -$1.00M | $13.00M | -$3.00M | -$1.00M | $14.00M | $2.00M | $2.00M | $1.00M | $0.00 |
| QoQ Change | — | — | — | -200.0% | -33.3% | -50.0% | +166.7% | -175.0% | +66.7% | >999% | -123.1% | +66.7% | >999% | -85.7% | +0.0% | -50.0% | -100.0% |
| YoY Change | — | — | — | — | — | — | +233.3% | +25.0% | +83.3% | — | -175.0% | +66.7% | >999% | +166.7% | +300.0% | -92.9% | — |
Range-$6.00M – $14.00M
Avg YoY Growth+234.1%
Median YoY Growth+83.3%
Current Streak2 quarters decline
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's oci unrealized holding gain (loss) on securities, net of tax?
- ConocoPhillips (COP) reported oci unrealized holding gain (loss) on securities, net of tax of $0.00 in Q4 2025.
- What is the long-term trend for ConocoPhillips's oci unrealized holding gain (loss) on securities, net of tax?
- Over 2 years (2021 to 2025), ConocoPhillips's oci unrealized holding gain (loss) on securities, net of tax has grown at a 58.1% compound annual growth rate (CAGR), from -$2.00M to $5.00M.
- What does oci unrealized holding gain (loss) on securities, net of tax mean?
- The after-tax change in the value of investment holdings that have not been sold.