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). The number of COP shares has been increased by 2, decreased by 3 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 2 gurus: Bill Nygren - Oakmark Select Fund (added shares +32.67%) and Ravenel Boykin Curry IV - Eagle Capital Management (added shares +2.81%).

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
2025 Q1 (5 results)
Bill Nygren
Oakmark Select Fund
+32.67%
+788,000
+1.25%
5.08%
Ravenel Boykin Curry IV
Eagle Capital Management
+2.81%
+552,745
+0.21%
7.74%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-1.44%
-120,700
-0.01%
0.77%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-5.41%
-1,298
-0.01%
0.21%
Donald Yacktman
Yacktman Asset Management
-10.49%
-197,703
-0.27%
2.33%
Current price: $85.35 18.73% AVG reported price*: $105.02
2024 Q4 (5 results)
Bill Nygren
Oakmark Select Fund
+46.36%
+764,000
+1.12%
3.53%
Ravenel Boykin Curry IV
Eagle Capital Management
+29.20%
+4,443,157
+1.61%
7.11%
Donald Yacktman
Yacktman Asset Management
+11.86%
+199,710
+0.23%
2.18%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-0.10%
-8,400
-0.00%
0.76%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-10.15%
-2,711
-0.02%
0.16%
Current price: $85.35 13.94% AVG reported price*: $99.17
2024 Q3 (5 results)
Christopher Davis
Clipper Fund
+199.91%
+69,250
+0.63%
0.95%
Ravenel Boykin Curry IV
Eagle Capital Management
+4.82%
+699,132
+0.27%
5.95%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.18%
-320
-0.00%
0.13%
Donald Yacktman
Yacktman Asset Management
-7.18%
-130,319
-0.14%
1.82%
Bill Nygren
Oakmark Select Fund
-25.33%
-559,000
-0.94%
2.77%
Current price: $85.35 18.93% AVG reported price*: $105.28
2024 Q2 (5 results)
Christopher Davis
Clipper Fund
buy
+34,640
+0.34%
0.34%
Bill Nygren
Oakmark Select Fund
+16.53%
+313,000
+0.62%
4.37%
Donald Yacktman
Yacktman Asset Management
-0.08%
-1,397
-0.00%
1.95%
Ravenel Boykin Curry IV
Eagle Capital Management
-0.33%
-48,744
-0.02%
6.16%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.04%
-563
-0.00%
0.14%
Current price: $85.35 25.38% AVG reported price*: $114.38
2024 Q1 (4 results)
Bill Nygren
Oakmark Select Fund
+22.35%
+346,000
+0.71%
3.91%
Ravenel Boykin Curry IV
Eagle Capital Management
+9.55%
+1,269,914
+0.63%
7.17%
Donald Yacktman
Yacktman Asset Management
-0.11%
-1,916
-0.00%
2.08%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.18%
-51
-0.00%
0.16%
Current price: $85.35 32.94% AVG reported price*: $127.28
2023 Q4 (5 results)
Donald Yacktman
Yacktman Asset Management
-0.28%
-5,045
-0.01%
1.96%
Ravenel Boykin Curry IV
Eagle Capital Management
-0.53%
-70,335
-0.03%
6.55%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-8.46%
-2,555
-0.01%
0.16%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-11.48%
-1,088,800
-0.13%
1.00%
Jim Cullen
Cullen Value Fund
-24.47%
-1,821
-0.95%
2.94%
Current price: $85.35 26.47% AVG reported price*: $116.07
2023 Q3 (6 results)
Ravenel Boykin Curry IV
Eagle Capital Management
+21.43%
+2,358,842
+1.31%
7.42%
Donald Yacktman
Yacktman Asset Management
-0.01%
-236
-0.00%
2.15%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.93%
-285
-0.00%
0.19%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-1.77%
-170,724
-0.02%
1.25%
Jim Cullen
Cullen Value Fund
-4.57%
-356
-0.20%
4.28%
Bill Nygren
Oakmark Select Fund
-6.76%
-112,200
-0.27%
3.74%
Current price: $85.35 28.76% AVG reported price*: $119.80
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%
-142
-0.00%
0.17%
Current price: $85.35 17.62% AVG reported price*: $103.61
2023 Q1 (3 results)
Ravenel Boykin Curry IV
Eagle Capital Management
+44.25%
+2,431,798
+1.10%
3.59%
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: $85.35 13.97% 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%
-230
-0.00%
0.20%
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: $85.35 27.67% AVG reported price*: $118.00
47 of 172

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.