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
2017 Q4 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.48%
-24,522
-0.04%
2.46%
Thomas Russo
Gardner Russo & Quinn
-5.70%
-198
-0.00%
0.00%
Donald Yacktman
Yacktman Asset Management
-21.88%
-768,631
-0.41%
1.45%
Current price: $111.90 103.86% AVG reported price*: $54.89
2017 Q3 (3 results)
Donald Yacktman
Yacktman Asset Management
-0.31%
-10,785
-0.01%
1.70%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.22%
-43,615
-0.06%
2.61%
Thomas Russo
Gardner Russo & Quinn
-10.23%
-455
-0.00%
0.00%
Current price: $111.90 123.45% AVG reported price*: $50.08
2017 Q2 (2 results)
Donald Yacktman
Yacktman Asset Management
-0.91%
-32,428
-0.01%
1.51%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.60%
-65,156
-0.10%
2.28%
Current price: $111.90 154.55% AVG reported price*: $43.96
2017 Q1 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-2.45%
-51,079
-0.07%
2.92%
Donald Yacktman
Yacktman Asset Management
-7.65%
-294,545
-0.14%
1.66%
Current price: $111.90 124.38% AVG reported price*: $49.87
2016 Q4 (2 results)
Donald Yacktman
Yacktman Asset Management
-10.57%
-298,193
-0.21%
1.15%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-14.23%
-311,679
-0.54%
2.94%
Current price: $111.90 123.18% AVG reported price*: $50.14
2016 Q3 (2 results)
Donald Yacktman
Yacktman Asset Management
+0.05%
+2,343
+0.00%
1.63%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-5.80%
-149,904
-0.20%
3.19%
Current price: $111.90 157.42% AVG reported price*: $43.47
2016 Q2 (3 results)
Donald Yacktman
Yacktman Asset Management
-1.15%
-50,066
-0.02%
1.55%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-4.39%
-118,520
-0.15%
3.16%
Thomas Russo
Gardner Russo & Quinn
-9.28%
-464
-0.00%
0.00%
Current price: $111.90 156.68% AVG reported price*: $43.59
2016 Q1 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.62%
-16,757
-0.02%
3.00%
Donald Yacktman
Yacktman Asset Management
-6.61%
-308,344
-0.10%
1.36%
Thomas Russo
Gardner Russo & Quinn
-14.31%
-873
-0.00%
0.00%
Current price: $111.90 177.86% AVG reported price*: $40.27
2015 Q4 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.28%
-7,573
-0.01%
3.73%
Thomas Russo
Gardner Russo & Quinn
-13.72%
-995
-0.00%
0.00%
Donald Yacktman
Yacktman Asset Management
-18.53%
-1,060,516
-0.37%
1.65%
Current price: $111.90 139.55% AVG reported price*: $46.71
2015 Q3 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.17%
-4,715
-0.01%
3.89%
Donald Yacktman
Yacktman Asset Management
-2.08%
-121,793
-0.04%
1.80%
Current price: $111.90 133.32% AVG reported price*: $47.96
2015 Q2 (3 results)
Donald Yacktman
Yacktman Asset Management
-2.13%
-68,133
-0.04%
1.02%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.78%
-107,305
-0.18%
4.63%
Thomas Russo
Gardner Russo & Quinn
-6.42%
-280
-0.00%
0.00%
Current price: $111.90 82.15% AVG reported price*: $61.43
2015 Q1 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
+0.23%
+3,817
+0.01%
2.84%
Donald Yacktman
Yacktman Asset Management
-0.75%
-44,990
-0.01%
1.71%
Thomas Russo
Gardner Russo & Quinn
-6.80%
-568
-0.00%
0.00%
Brian Bares
Bares Capital Management
-100.00%
-21,150
-0.26%
0.00%
Current price: $111.90 79.72% AVG reported price*: $62.27
2014 Q4 (4 results)
Donald Yacktman
Yacktman Asset Management
+0.01%
+613
+0.00%
1.72%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.35%
-10,043
-0.02%
5.01%
Thomas Russo
Gardner Russo & Quinn
-10.69%
-1,000
-0.00%
0.01%
Warren Buffett
Berkshire Hathaway
-100.00%
-243,076
-0.03%
0.00%
Current price: $111.90 62.04% AVG reported price*: $69.06
2014 Q3 (4 results)
Donald Yacktman
Yacktman Asset Management
-2.11%
-129,555
-0.04%
1.92%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-3.95%
-116,806
-0.21%
5.01%
Thomas Russo
Gardner Russo & Quinn
-9.80%
-722
-0.00%
0.00%
Warren Buffett
Berkshire Hathaway
-65.17%
-454,865
-0.06%
0.00%
Current price: $111.90 46.23% AVG reported price*: $76.53
2014 Q2 (4 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.33%
-9,664
-0.02%
5.42%
Donald Yacktman
Yacktman Asset Management
-0.34%
-21,227
-0.01%
2.14%
Thomas Russo
Gardner Russo & Quinn
-19.51%
-1,960
-0.00%
0.01%
Warren Buffett
Berkshire Hathaway
-87.77%
-9,724,730
-0.77%
0.11%
Current price: $111.90 30.53% AVG reported price*: $85.73
2014 Q1 (3 results)
Thomas Russo
Gardner Russo & Quinn
+0.24%
+31
+0.00%
0.01%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.03%
-910
-0.00%
4.81%
Donald Yacktman
Yacktman Asset Management
-0.71%
-44,196
-0.01%
1.81%
Current price: $111.90 59.04% AVG reported price*: $70.36
47 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.