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 2, decreased by 2 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 3 gurus: Ravenel Boykin Curry IV - Eagle Capital Management (added shares +4.82%), 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
2021 Q3 (5 results)
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.92%
+136,600
+0.01%
1.13%
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: $111.90 65.12% 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%
-446,323
-0.55%
0.98%
Current price: $111.90 83.74% 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: $111.90 111.25% 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%
+16,982
+0.01%
0.76%
Jim Cullen
Cullen Value Fund
-2.09%
-250
-0.04%
1.89%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-12.46%
-116,677
-0.14%
1.02%
Current price: $111.90 179.81% 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%
+120,438
+0.06%
0.74%
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: $111.90 240.74% AVG reported price*: $32.84
2020 Q2 (4 results)
Paul Lountzis
Lountzis Asset Management
buy
+275
+0.01%
0.01%
Ravenel Boykin Curry IV
Eagle Capital Management
buy
+5,600
+0.00%
0.00%
Donald Yacktman
Yacktman Asset Management
-0.43%
-6,038
-0.00%
0.93%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.19%
-35,039
-0.06%
2.62%
Current price: $111.90 162.93% AVG reported price*: $42.56
2020 Q1 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.34%
-5,408
-0.01%
2.29%
Donald Yacktman
Yacktman Asset Management
-2.14%
-30,638
-0.02%
0.71%
Ravenel Boykin Curry IV
Eagle Capital Management
-100.00%
-5,600
-0.00%
0.00%
Current price: $111.90 263.31% AVG reported price*: $30.80
2019 Q4 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.32%
-5,220
-0.01%
3.77%
Jim Cullen
Cullen Value Fund
-17.30%
-2,500
-0.54%
2.59%
Donald Yacktman
Yacktman Asset Management
-35.90%
-800,764
-0.66%
1.18%
Current price: $111.90 72.07% AVG reported price*: $65.03
2019 Q3 (3 results)
Jim Cullen
Cullen Value Fund
buy
+14,450
+2.12%
2.12%
Donald Yacktman
Yacktman Asset Management
-0.15%
-3,348
-0.00%
1.56%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.18%
-2,907
-0.01%
3.24%
Current price: $111.90 96.38% AVG reported price*: $56.98
2019 Q2 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.21%
-3,454
-0.01%
3.47%
Donald Yacktman
Yacktman Asset Management
-0.43%
-9,580
-0.01%
1.64%
Current price: $111.90 83.44% AVG reported price*: $61.00
2019 Q1 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.35%
-5,729
-0.01%
3.55%
Donald Yacktman
Yacktman Asset Management
-0.57%
-12,806
-0.01%
1.85%
Current price: $111.90 67.67% AVG reported price*: $66.74
2018 Q4 (3 results)
Donald Yacktman
Yacktman Asset Management
+3.34%
+72,975
+0.06%
1.79%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.00%
-50,185
-0.11%
3.58%
Thomas Russo
Gardner Russo & Quinn
-100.00%
-2,638
-0.00%
0.00%
Current price: $111.90 79.47% AVG reported price*: $62.35
2018 Q3 (3 results)
Thomas Russo
Gardner Russo & Quinn
buy
+2,638
+0.00%
0.00%
Donald Yacktman
Yacktman Asset Management
-0.53%
-11,532
-0.01%
2.03%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.23%
-20,884
-0.05%
3.90%
Current price: $111.90 44.57% AVG reported price*: $77.40
2018 Q2 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-8.67%
-160,571
-0.35%
3.66%
Donald Yacktman
Yacktman Asset Management
-17.82%
-475,816
-0.41%
1.90%
Current price: $111.90 60.73% AVG reported price*: $69.62
2018 Q1 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.02%
-38,273
-0.07%
3.36%
Donald Yacktman
Yacktman Asset Management
-2.66%
-73,107
-0.04%
1.63%
Thomas Russo
Gardner Russo & Quinn
-100.00%
-4,138
-0.00%
0.00%
Current price: $111.90 88.73% AVG reported price*: $59.29
49 of 160

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.