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: Donald Yacktman - Yacktman Asset Management (added shares +2.04%) and B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) (added shares +18.02%).

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
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: $119.05 262.51% AVG reported price*: $32.84
2020 Q2 (4 results)
Ravenel Boykin Curry IV
Eagle Capital Management
buy
+5,600
+0.00%
0.00%
Paul Lountzis
Lountzis Asset Management
buy
+275
+0.01%
0.01%
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: $119.05 179.73% 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: $119.05 286.53% 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: $119.05 83.07% 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: $119.05 108.93% 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: $119.05 95.16% 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: $119.05 78.38% 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: $119.05 90.94% 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: $119.05 53.81% 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: $119.05 71.00% 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: $119.05 100.79% AVG reported price*: $59.29
2017 Q4 (3 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.48%
-28,350
-0.04%
2.85%
Thomas Russo
Gardner Russo & Quinn
-5.70%
-250
-0.00%
0.00%
Donald Yacktman
Yacktman Asset Management
-21.88%
-768,631
-0.41%
1.45%
Current price: $119.05 116.89% 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%
-500
-0.00%
0.00%
Current price: $119.05 137.72% 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%
-73,209
-0.10%
2.56%
Current price: $119.05 170.81% 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: $119.05 138.72% AVG reported price*: $49.87
2016 Q4 (2 results)
Donald Yacktman
Yacktman Asset Management
-10.57%
-455,257
-0.21%
1.75%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-14.23%
-346,310
-0.54%
3.27%
Current price: $119.05 137.44% 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: $119.05 173.87% 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%
-500
-0.00%
0.00%
Current price: $119.05 173.10% AVG reported price*: $43.59
49 of 190

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.