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 1, 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 +16.53%) and Christopher Davis - Clipper Fund (new buy).

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
2024 Q2 (5 results)
Christopher Davis
Clipper Fund
buy
+24,421
+0.34%
0.24%
Bill Nygren
Oakmark Select Fund
+16.53%
+313,000
+0.62%
4.37%
Donald Yacktman
Yacktman Asset Management
-0.08%
-1,369
-0.00%
1.91%
Ravenel Boykin Curry IV
Eagle Capital Management
-0.33%
-46,794
-0.02%
5.91%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.04%
-453
-0.00%
0.11%
Current price: $105.00 8.20% AVG reported price*: $114.38
2024 Q1 (4 results)
Bill Nygren
Oakmark Select Fund
+22.35%
+311,400
+0.71%
3.52%
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%
-31
-0.00%
0.10%
Current price: $105.00 17.51% 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%
-2,171
-0.01%
0.13%
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: $105.00 9.54% 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%
-138,286
-0.02%
1.01%
Jim Cullen
Cullen Value Fund
-4.57%
-356
-0.20%
4.28%
Bill Nygren
Oakmark Select Fund
-6.76%
-90,321
-0.27%
3.01%
Current price: $105.00 12.35% 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%
-87
-0.00%
0.10%
Current price: $105.00 1.34% AVG reported price*: $103.61
2023 Q1 (3 results)
Ravenel Boykin Curry IV
Eagle Capital Management
+44.25%
+1,459,078
+1.10%
2.15%
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: $105.00 5.84% 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: $105.00 11.02% 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%
+2,176,062
+1.84%
1.51%
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: $105.00 2.60% 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: $105.00 16.92% 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: $105.00 5.00% 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: $105.00 45.47% AVG reported price*: $72.18
47 of 157

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.