COP Stock Ownership Activity

CONOCOPHILLIPS 13F holders

5 value investing gurus have made changes to the CONOCOPHILLIPS (COP) position according to the gurus' latest SEC quarterly report(s). COP has been bought (as a new position) by 1 guru(s), the number of COP shares has been increased by 3, decreased by 1 super investor(s).

Which gurus or hedge funds are buying COP now?

According to the latest SEC filing(s) CONOCOPHILLIPS (COP) has been bought by 4 gurus: Ravenel Boykin Curry IV - Eagle Capital Management (added shares +38.82%), Bill Nygren - Oakmark Select Fund (new buy), V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +0.36%) and Donald Yacktman - Yacktman Asset Management (added shares +1.34%).

To see more about who is investing in CONOCOPHILLIPS (COP), please go to the COP ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q2 (5 results)
Bill Nygren
Oakmark Select Fund
buy
+1,660,112
+3.45%
3.45%
Ravenel Boykin Curry IV
Eagle Capital Management
+38.82%
+3,077,748
+1.43%
5.12%
Donald Yacktman
Yacktman Asset Management
+1.34%
+24,181
+0.02%
1.79%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.36%
+34,300
+0.00%
1.10%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.46%
-87
-0.00%
0.10%
Current price: $119.16 15.01% AVG reported price*: $103.61
2023 Q1 (3 results)
Ravenel Boykin Curry IV
Eagle Capital Management
+44.25%
+1,288,852
+1.10%
1.90%
Donald Yacktman
Yacktman Asset Management
+1.73%
+30,653
+0.03%
1.76%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.25%
-388
-0.00%
0.17%
Current price: $119.16 20.11% AVG reported price*: $99.21
2022 Q4 (4 results)
Donald Yacktman
Yacktman Asset Management
+0.09%
+1,541
+0.00%
2.08%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.74%
-163
-0.00%
0.14%
Ravenel Boykin Curry IV
Eagle Capital Management
-6.71%
-395,095
-0.22%
3.07%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-32.95%
-4,726,700
-0.64%
1.31%
Current price: $119.16 0.98% AVG reported price*: $118.00
2022 Q3 (5 results)
Donald Yacktman
Yacktman Asset Management
+559.12%
+1,498,720
+1.67%
1.97%
Ravenel Boykin Curry IV
Eagle Capital Management
+204.52%
+3,956,477
+1.84%
2.75%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.20%
+28,000
+0.00%
1.89%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-5.86%
-1,945
-0.01%
0.14%
Jim Cullen
Cullen Value Fund
-8.15%
-692
-0.34%
3.83%
Current price: $119.16 16.44% AVG reported price*: $102.34
2022 Q2 (3 results)
Ravenel Boykin Curry IV
Eagle Capital Management
+34,445.43%
+1,928,944
+0.75%
0.76%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.33%
-1,143
-0.00%
0.12%
Jim Cullen
Cullen Value Fund
-27.44%
-3,210
-1.25%
3.30%
Current price: $119.16 32.69% AVG reported price*: $89.81
2022 Q1 (2 results)
Donald Yacktman
Yacktman Asset Management
-0.19%
-500
-0.00%
0.24%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-84.80%
-191,543
-0.62%
0.11%
Current price: $119.16 19.16% AVG reported price*: $100.00
2021 Q4 (5 results)
Donald Yacktman
Yacktman Asset Management
+1.36%
+3,600
+0.00%
0.17%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-4.63%
-420,172
-0.05%
0.65%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-8.51%
-21,000
-0.05%
0.52%
Paul Lountzis
Lountzis Asset Management
-100.00%
-100
-0.00%
0.00%
Sarah Ketterer
Causeway Capital Management
-100.00%
-673,657
-1.00%
0.00%
Current price: $119.16 65.09% AVG reported price*: $72.18
2021 Q3 (5 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.92%
+129,770
+0.01%
1.07%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.89%
-2,225
-0.01%
0.56%
Sarah Ketterer
Causeway Capital Management
-14.70%
-116,057
-0.18%
0.00%
Paul Lountzis
Lountzis Asset Management
-63.64%
-175
-0.01%
0.00%
Donald Yacktman
Yacktman Asset Management
-80.08%
-1,064,934
-0.69%
0.17%
Current price: $119.16 75.83% AVG reported price*: $67.77
2021 Q2 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.98%
-2,467
-0.00%
0.43%
Donald Yacktman
Yacktman Asset Management
-14.30%
-221,988
-0.13%
0.79%
Sarah Ketterer
Causeway Capital Management
-36.11%
-303,499
-0.55%
0.67%
Current price: $119.16 95.66% AVG reported price*: $60.90
2021 Q1 (4 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
buy
+14,874,758
+1.00%
1.00%
Donald Yacktman
Yacktman Asset Management
+1.41%
+21,523
+0.01%
0.86%
Sarah Ketterer
Causeway Capital Management
-19.01%
-290,178
-0.30%
1.29%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-69.31%
-568,274
-0.88%
0.39%
Current price: $119.16 124.96% AVG reported price*: $52.97
2020 Q4 (5 results)
Ravenel Boykin Curry IV
Eagle Capital Management
buy
+5,600
+0.00%
0.00%
Sarah Ketterer
Causeway Capital Management
+26.16%
+316,493
+0.24%
1.15%
Donald Yacktman
Yacktman Asset Management
+1.12%
+14,859
+0.01%
0.66%
Jim Cullen
Cullen Value Fund
-2.09%
-232
-0.04%
1.75%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-12.46%
-116,677
-0.14%
1.02%
Current price: $119.16 197.96% AVG reported price*: $39.99
2020 Q3 (4 results)
Sarah Ketterer
Causeway Capital Management
buy
+1,209,722
+0.74%
0.74%
Donald Yacktman
Yacktman Asset Management
+8.65%
+81,295
+0.06%
0.50%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-40.10%
-627,030
-0.80%
1.19%
Ravenel Boykin Curry IV
Eagle Capital Management
-100.00%
-5,600
-0.00%
0.00%
Current price: $119.16 262.85% AVG reported price*: $32.84
48 of 143

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.